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Managed Fund Since 2025
Equity
SILLX Franklin Global Equity Fund
Popular Documents
Total Net Assets
$656.54M
As of 07/31/2026 (Updated Monthly)
Overview
Fund Facts
Fund description
Seeks long term capital growth by investing anywhere in the world, both U.S. and non-U.S., and in any capitalization range, with a focus on large cap stocks. Uses a quantitative process that assesses stocks by relative attractiveness based on a variety of measures including value, cash flow, earnings growth and sentiment. Region, country and sector allocations are based on rankings generated by the subadviser's proprietary models.
- Benchmark
- MSCI World Index-NR
- Fund Inception Date
- 03/01/1991
- Dividend Frequency, if any
- Annually
- Portfolio Turnover
- 31%
Identifiers
- Ticker
- SILLX
- Fund Number
- 7411
- CUSIP Code
- 52469H461
Average Annual Total Returns As of 07/31/2026
Class C
- 22.30%1 Year
- 20.64%3 Years
- 12.53%5 Years
- 12.44%10 Years
- 6.24%Since Inception
09/12/2000
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Effective August 2, 2021, Class C shares generally convert to Class A shares after the shares have been held for 8 years. Class C share performance shown has not been adjusted to reflect the conversion. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. Please refer to the Prospectus for more information or contact your Service Agent directly.
Top Sectors
As of 07/31/2026 Equity as a % of Total (Updated Monthly)
Information Technology28.90% | |
Financials14.69% | |
Health Care10.75% | |
Consumer Discretionary10.43% | |
Communication Services9.67% |
Additional Fund Info
- Share Class Inception Date
- 09/12/2000
- Investment Style
- Blend
- Lipper Classification
- Global Large-Cap Core
- Morningstar Category
7 - Global Large-Stock Blend
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Commentary Highlights
June 30, 2026- Markets: Global equities rebounded strongly in the second quarter of 2026, reversing the weakness seen at the end of the first quarter as markets recovered from the March energy shock. The quarter was shaped initially by the partial unwinding of that shock, with periods of ceasefire optimism and then the signing of a memorandum of understanding between the United States and Iran helping to ease fears around the Strait of Hormuz, lower oil prices and restore risk appetite. Regional performance still diverged, with Asia Pacific emerging as the strongest major region, the United States also delivering a powerful recovery, and Europe lagging as its greater sensitivity to energy prices and weaker macro data continued to weigh on sentiment. Leadership also shifted materially over the quarter. Growth reasserted itself after the first quarter’s defensive rotation, driven by renewed enthusiasm for semiconductors, data centres and the broader artificial intelligence complex. By June, however, the rally had become more selective as investors began to question the scale, financing and return profile of the next phase of AI-related capital expenditure. As a result, Q2 was characterised by a strong index-level recovery, but one increasingly shaped by the tension between falling energy prices, tighter policy settings and a more discriminating approach to the AI trade.
- Contributors: Stock selection in the U.S. was the leading contributor, where results in the Information Technology and Financials sectors were notably strong. An underweight to the Australia, New Zealand & Canada region also contributed.
- Detractors: Stock selection overall was the leading detractor, especially in Japan and the Australia, New Zealand & Canada region. Stock selection in the U.S. Health Care sector was also notably negative. Region and sector allocation decisions also detracted.
- Outlook: We have improved our view on equities into July, despite signs of exuberance in some markets, as we believe strong corporate fundamentals justify valuations. Investor appetite for the artificial intelligence (AI) trade has concentrated equity index composition and caused some frothiness in technology stocks, but this appears to be contained, in our view. The broader equity market, notably in the United States, is supported by strong earnings and a resilient macro backdrop, while beneficiaries of AI capital expenditure (capex) continue to justify ambitious earnings growth expectations.
Franklin Templeton Investment Solutions
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Managed Fund Since 2021
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Managed Fund Since 2026
Latest Insights
August 10, 2026
July 16, 2026
July 16, 2026
June 10, 2026
Performance
Average Annual Total Returns
As of 07/31/2026
Selected Month July 2026
Class C - With Sales Charge (POP) (%)
Month End
As of 07/31/2026
- 1 Year
- 22.30
- 3 Years
- 20.64
- 5 Years
- 12.53
- 10 Years
- 12.44
- Since Inception(09/12/2000)
- 6.24
Class C - Without Sales Charge (NAV) (%)
Month End
As of 07/31/2026
- 1 Year
- 23.30
- 3 Years
- 20.64
- 5 Years
- 12.53
- 10 Years
- 12.44
- Since Inception(09/12/2000)
- 6.24
MSCI World Index-NR (%)
Month End
As of 07/31/2026
- 1 Year
- 20.41
- 3 Years
- 18.14
- 5 Years
- 11.19
- 10 Years
- 12.73
- Since Inception(09/12/2000)
- 7.00
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Effective August 2, 2021, Class C shares generally convert to Class A shares after the shares have been held for 8 years. Class C share performance shown has not been adjusted to reflect the conversion. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. Please refer to the Prospectus for more information or contact your Service Agent directly.
Ratings 3
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of07/31/2026 (Updated Monthly)
- Total Net Assets
- $656.54 Million
Positions
As of 07/31/2026 (Updated Monthly)
Number of Holdings
- Fund
- 137
- Benchmark
- 1,282
Portfolio Statistics
As of 07/31/2026 (Updated Monthly)
Price to Earnings (12-Month Forward)
- Fund
- 15.65x
- Benchmark
- 19.71x
- Fund
- 18.26x
- Benchmark
- 23.09x
- Fund
- 8.33x
- Benchmark
- 5.50x
- Fund
- $187.97 Billion
- Benchmark
- $207.87 Billion
- Fund
- $1,062.04 Billion
- Benchmark
- $1,051.35 Billion
Asset Allocation
As of 07/31/2026 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 97.95% |
Cash | 2.05% |
Holdings
As of 06/30/2026 (Updated Monthly)
NVIDIA Corp.
Apple Inc.
Alphabet Inc. Class A
Microsoft Corp
Micron Technology Inc.
Alphabet Inc. Class C
Amazon.Com, Inc.
Applied Materials, Inc.
STIT-TREASURY PTF-INS 7D
LAM RESEARCH CO USD 0.001
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/15/2025
Pricing
Documents
Fund Literature
Factsheet - Franklin Global Equity Fund
Product Commentary - Franklin Global Equity Fund
Regulatory Documents
Annual Report - Franklin Global Equity Fund - Class C
Annual Financial Statements and Other Information - Franklin Global Equity Fund
Semi-Annual Report - Franklin Global Equity Fund - Class C
Semiannual Financial Statements and Other Information - Franklin Global Equity Fund
Prospectus - Franklin Global Equity Fund
Summary Prospectus - Franklin Global Equity Fund
Statement of Additional Information - Legg Mason Partners Income Trust Book 26
Fiscal Q1 Holdings - Franklin Global Equity Fund
Fiscal Q3 Holdings - Franklin Global Equity Fund
Additional Resources
Legg Mason Affiliates Win 2019 Lipper Awards for Outstanding Fund Management
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Large-capitalization companies may fall out of favor with investors based on market and economic conditions. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
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Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
The MSCI World Index is a free float-adjusted market-capitalization index that is designed to measure global developed market equity performance.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Prior to August 7, 2021, the Fund was known as QS Global Equity Fund.