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CFIPX

Franklin Global Equity Fund

Factsheet
View All
As of 11/14/2025

NAV 1

$29.38

$-0.03 (-0.10%)
 

POP 2

$31.09

 
 

YTD Total Return At NAV 3

20.56%

 
As of 10/31/2025

Morningstar Overall Rating™ 4

View ratings details
Global Large-Stock Blend

See the risks and other important information.

Overview

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.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
03/01/1991
Fund Inception Date 
03/01/1991
Benchmark 
MSCI World Index-NR
Investment Style 
Blend
Lipper Classification 
Global Multi-Cap Core
Morningstar Category 
Global Large-Stock Blend
Dividend Frequency, if any 
Annually
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$529.71 Million
Portfolio Turnover 
29%
Sales Charges, Expenses & Fees
As of 03/01/2025
Gross Expense Ratio5 
1.27%
Net Expense Ratio5, 6 
1.27%
Maximum Initial Charge 
5.50%
CDSC7 
1.00%
Identifiers
Fund Number 
7409
Ticker 
CFIPX
CUSIP Code 
52469H487

Portfolio Managers

Brett E Risser

Massachusetts, United States

Managed Fund Since 2025

Chris Floyd, CFA®

Massachusetts, United States

Managed Fund Since 2021

Sundaram Chettiappan, CFA®

California, United States

Managed Fund Since 2023

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 10/31/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.63 to 23.91.
End of interactive chart.

Month End   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
1 Year  
17.09
3 Years  
20.85
5 Years  
16.40
10 Years  
11.29
Since Inception   03/01/1991
6.63
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
23.91
3 Years  
23.14
5 Years  
17.79
10 Years  
11.96
Since Inception   03/01/1991
6.81
Month End   As of 10/31/2025
MSCI World Index-NR (%)
1 Year  
22.02
3 Years  
21.69
5 Years  
15.58
10 Years  
11.79
Since Inception   03/01/1991
—

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. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 10/31/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -21.06 to 27.67.
End of interactive chart.

Month End   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
14.04
2024  
17.47
2023  
16.26
2022  
-21.06
2021  
17.63
2020  
6.83
2019  
15.40
2018  
-17.15
2017  
16.56
2016  
1.44
2015  
-2.06
Performance Inception Date  
03/01/1991
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
20.68
2024  
24.31
2023  
23.04
2022  
-16.25
2021  
24.84
2020  
13.33
2019  
22.43
2018  
-12.11
2017  
23.70
2016  
7.65
2015  
3.88
Performance Inception Date  
03/01/1991
Month End   As of 10/31/2025
MSCI World Index-NR (%)
YTD  
19.78
2024  
18.67
2023  
23.79
2022  
-18.14
2021  
21.82
2020  
15.90
2019  
27.67
2018  
-8.71
2017  
22.40
2016  
7.51
2015  
-0.87
Performance Inception Date  
—

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. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 10/31/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1991-03-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9420 to 158770.7.
End of interactive chart.

Month End   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
14.04
1 Year  
17.09
3 Years  
76.49
5 Years  
113.68
10 Years  
191.51
15 Years  
382.14
Since Inception   03/01/1991
825.00
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
20.68
1 Year  
23.91
3 Years  
86.72
5 Years  
126.78
10 Years  
209.36
15 Years  
411.76
Since Inception   03/01/1991
881.41
Month End   As of 10/31/2025
MSCI World Index-NR (%)
YTD  
19.78
1 Year  
22.02
3 Years  
80.21
5 Years  
106.29
10 Years  
204.90
15 Years  
372.32
Since Inception   03/01/1991
—

Historical Cumulative Total Returns

Date Selected   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
14.04
1 Year  
17.09
3 Years  
76.49
5 Years  
113.68
10 Years  
191.51
15 Years  
382.14
Since Inception   03/01/1991
825.00
Date Selected   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
20.68
1 Year  
23.91
3 Years  
86.72
5 Years  
126.78
10 Years  
209.36
15 Years  
411.76
Since Inception   03/01/1991
881.41
Date Selected   As of 10/31/2025
MSCI World Index-NR (%)
YTD  
19.78
1 Year  
22.02
3 Years  
80.21
5 Years  
106.29
10 Years  
204.90
15 Years  
372.32
Since Inception   03/01/1991
—

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. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 10/31/2025
Measured against: MSCI World Index-NR
Statistics 3 Years 5 Years 10 Years
Alpha (%)1.262.07 0.11
Beta1.000.99 1.01
R-Squared0.950.96 0.96
Historical Tracking Error2.943.08 3.10
Information Ratio0.490.72 0.05
Upside Capture Ratio104.16104.21 102.20
Downside Capture Ratio98.6495.56 101.72
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)15.5615.54 15.21
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)1.330.94 0.68

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. 

See the risks and other important information.


Portfolio

Assets

As of 10/31/2025 Updated Monthly
Total Net Assets 
$529.71 Million

Positions

As of 10/31/2025 Updated Monthly
 FundBenchmark
Number of Holdings 1371,321

Portfolio Statistics

As of 10/31/2025 Updated Monthly
 FundBenchmark
Price to Book 7.04x6.17x
Price to Earnings (12-Month Forward) 18.39x22.29x
Weighted Average Market Capitalization (USD) $1,081.25 Billion$1,043.60 Billion
Price to Earnings (12-Month Trailing) 18.97x24.77x
Median Market Cap (USD) $196.10 Billion$190.77 Billion

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 10/31/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.48418 to 98.51582.
End of interactive chart.
Fund
Equity 98.52%
Cash 1.48%

Geography

Geographic Allocation

As of 10/31/2025 Equity as a % of Total Fund Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2563 to 75.9244.
End of interactive chart.
Fund Benchmark
74.75% 75.92%
17.55% 15.76%
5.39% 6.41%
0.45% 0.26%
0.38% 1.65%

Sector

Sector Allocation

As of 10/31/2025 Equity as a % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.85895 to 29.13093.
End of interactive chart.
Fund Benchmark
Information Technology 29.13% 28.58%
Financials 14.27% 16.19%
Consumer Discretionary 12.19% 10.25%
Communication Services 10.04% 8.60%
Industrials 9.16% 11.06%
Health Care 9.13% 9.21%
Consumer Staples 6.22% 5.24%
Energy 3.63% 3.33%
Materials 2.95% 3.08%
Real Estate 0.94% 1.83%
Utilities 0.86% 2.60%

Market Capitalization

Market Capitalization Allocation

As of 10/31/2025 % of Equity Updated Monthly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.88462 to 74.94606.
End of interactive chart.
Fund
3-10 Billion 5.88%
10-25 Billion 10.39%
25-50 Billion 8.78%
>50 Billion 74.95%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
NVIDIA Corp.
Sector Name 
Information Technology
Weight (%) 
6.80
Market Value ($) 
36,038,765
Quantity 
177,978
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
4.66
Market Value ($) 
24,694,244
Quantity 
91,335
Security Name 
Microsoft Corp
Sector Name 
Information Technology
Weight (%) 
4.52
Market Value ($) 
23,922,304
Quantity 
46,199
Security Name 
Amazon.Com, Inc.
Sector Name 
Consumer Discretionary
Weight (%) 
2.70
Market Value ($) 
14,316,909
Quantity 
58,623
Security Name 
Alphabet Inc. Class A
Sector Name 
Communication Services
Weight (%) 
2.24
Market Value ($) 
11,863,406
Quantity 
42,190
Security Name 
Meta Platforms Inc. (FB)
Sector Name 
Communication Services
Weight (%) 
2.18
Market Value ($) 
11,548,410
Quantity 
17,812
Security Name 
Alphabet Inc. Class C
Sector Name 
Communication Services
Weight (%) 
1.89
Market Value ($) 
10,001,228
Quantity 
35,488
Security Name 
Palantir Technologies Inc
Sector Name 
Information Technology
Weight (%) 
1.53
Market Value ($) 
8,095,380
Quantity 
40,382
Security Name 
STIT-TREASURY PTF-INS 7D
Sector Name 
—
Weight (%) 
1.48
Market Value ($) 
7,849,770
Quantity 
7,849,770
Security Name 
Broadcom Inc.
Sector Name 
Information Technology
Weight (%) 
1.40
Market Value ($) 
7,440,652
Quantity 
20,130

Top Ten Holdings

Top Equity Securities

As of 10/31/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.20516 to 6.80425.
End of interactive chart.
Fund
NVIDIA Corp 6.80%
Apple Inc 4.66%
Microsoft Corp 4.52%
Alphabet Inc 4.13%
Amazon.com Inc 2.70%
Meta Platforms Inc 2.18%
Palantir Technologies Inc 1.53%
Broadcom Inc 1.40%
General Electric Co 1.26%
AbbVie Inc 1.21%

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

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

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
12/15/2025
Ex-Dividend Date  
12/16/2025
Reinvestment Date  
12/16/2025
Payable Date  
12/16/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$1.5410-$1.7410 Estimates
Short-Term Capital Gains  
$0.2080-$0.2680 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • Since Inception
Record Date  
12/16/2024
Ex-Dividend Date  
12/17/2024
Reinvestment Date  
12/17/2024
Payable Date  
12/17/2024
Reinvestment Amount  
$25.04
Long-Term Capital Gains  
$0.68865
Short-Term Capital Gains  
—
Income  
$0.160813
Total Distribution Per Share  
$0.849463
Record Date  
12/14/2023
Ex-Dividend Date  
12/15/2023
Reinvestment Date  
12/15/2023
Payable Date  
12/15/2023
Reinvestment Amount  
$19.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.199647
Total Distribution Per Share  
$0.199647
Record Date  
06/14/2023
Ex-Dividend Date  
06/15/2023
Reinvestment Date  
06/15/2023
Payable Date  
06/15/2023
Reinvestment Amount  
$18.67
Long-Term Capital Gains  
$0.00021
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.00021
Record Date  
12/14/2022
Ex-Dividend Date  
12/15/2022
Reinvestment Date  
12/15/2022
Payable Date  
12/15/2022
Reinvestment Amount  
$16.83
Long-Term Capital Gains  
$0.52205
Short-Term Capital Gains  
—
Income  
$0.308172
Total Distribution Per Share  
$0.830222
Record Date  
12/02/2021
Ex-Dividend Date  
12/03/2021
Reinvestment Date  
12/03/2021
Payable Date  
12/03/2021
Reinvestment Amount  
$19.84
Long-Term Capital Gains  
$1.56055
Short-Term Capital Gains  
$0.14398
Income  
$0.1708
Total Distribution Per Share  
$1.87533
Record Date  
12/03/2020
Ex-Dividend Date  
12/04/2020
Reinvestment Date  
12/04/2020
Payable Date  
12/04/2020
Reinvestment Amount  
$17.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.133543
Total Distribution Per Share  
$0.133543
Record Date  
06/17/2020
Ex-Dividend Date  
06/18/2020
Reinvestment Date  
06/18/2020
Payable Date  
06/18/2020
Reinvestment Amount  
$15.23
Long-Term Capital Gains  
$0.00026
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.00026
Record Date  
12/04/2019
Ex-Dividend Date  
12/05/2019
Reinvestment Date  
12/05/2019
Payable Date  
12/05/2019
Reinvestment Amount  
$15.68
Long-Term Capital Gains  
$0.98441
Short-Term Capital Gains  
—
Income  
$0.194132
Total Distribution Per Share  
$1.178542
Record Date  
12/04/2018
Ex-Dividend Date  
12/06/2018
Reinvestment Date  
12/06/2018
Payable Date  
12/06/2018
Reinvestment Amount  
$15.13
Long-Term Capital Gains  
$0.86769
Short-Term Capital Gains  
$0.05006
Income  
$0.203862
Total Distribution Per Share  
$1.121612
Record Date  
12/05/2017
Ex-Dividend Date  
12/06/2017
Reinvestment Date  
12/06/2017
Payable Date  
12/06/2017
Reinvestment Amount  
$17.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.134082
Total Distribution Per Share  
$0.134082
Record Date  
12/06/2016
Ex-Dividend Date  
12/07/2016
Reinvestment Date  
12/07/2016
Payable Date  
12/07/2016
Reinvestment Amount  
$14.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.216128
Total Distribution Per Share  
$0.216128
Record Date  
12/08/2015
Ex-Dividend Date  
12/09/2015
Reinvestment Date  
12/09/2015
Payable Date  
12/09/2015
Reinvestment Amount  
$13.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.135837
Total Distribution Per Share  
$0.135837
Record Date  
12/09/2014
Ex-Dividend Date  
12/10/2014
Reinvestment Date  
12/10/2014
Payable Date  
12/10/2014
Reinvestment Amount  
$12.86
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.13333
Total Distribution Per Share  
$0.13333
Record Date  
12/24/2013
Ex-Dividend Date  
12/26/2013
Reinvestment Date  
12/26/2013
Payable Date  
12/26/2013
Reinvestment Amount  
$12.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.085595
Total Distribution Per Share  
$0.085595
Record Date  
12/26/2012
Ex-Dividend Date  
12/27/2012
Reinvestment Date  
12/27/2012
Payable Date  
12/27/2012
Reinvestment Amount  
$9.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.114889
Total Distribution Per Share  
$0.114889
Record Date  
12/27/2011
Ex-Dividend Date  
12/28/2011
Reinvestment Date  
12/28/2011
Payable Date  
12/28/2011
Reinvestment Amount  
$8.32
Long-Term Capital Gains  
$0.149727
Short-Term Capital Gains  
—
Income  
$0.149727
Total Distribution Per Share  
$0.299454
Record Date  
12/28/2010
Ex-Dividend Date  
12/29/2010
Reinvestment Date  
12/29/2010
Payable Date  
12/29/2010
Reinvestment Amount  
$9.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.103852
Total Distribution Per Share  
$0.103852
Record Date  
12/28/2009
Ex-Dividend Date  
12/29/2009
Reinvestment Date  
12/29/2009
Payable Date  
12/29/2009
Reinvestment Amount  
$8.32
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.104322
Total Distribution Per Share  
$0.104322
Record Date  
06/09/2009
Ex-Dividend Date  
06/10/2009
Reinvestment Date  
06/10/2009
Payable Date  
06/10/2009
Reinvestment Amount  
$7.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.026469
Total Distribution Per Share  
$0.026469
Record Date  
12/26/2008
Ex-Dividend Date  
12/29/2008
Reinvestment Date  
12/29/2008
Payable Date  
12/29/2008
Reinvestment Amount  
$6.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.154482
Total Distribution Per Share  
$0.154482
Record Date  
12/26/2007
Ex-Dividend Date  
12/27/2007
Reinvestment Date  
12/27/2007
Payable Date  
12/27/2007
Reinvestment Amount  
$12.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.024045
Total Distribution Per Share  
$0.024045
Record Date  
12/13/2007
Ex-Dividend Date  
12/13/2007
Reinvestment Date  
—
Payable Date  
12/13/2007
Reinvestment Amount  
$12.82
Long-Term Capital Gains  
$0.36763
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.36763
Record Date  
06/21/2007
Ex-Dividend Date  
06/22/2007
Reinvestment Date  
06/22/2007
Payable Date  
06/22/2007
Reinvestment Amount  
$13.23
Long-Term Capital Gains  
$0.26616
Short-Term Capital Gains  
$0.10302
Income  
$0.017149
Total Distribution Per Share  
$0.386329
Record Date  
12/26/2006
Ex-Dividend Date  
12/27/2006
Reinvestment Date  
12/27/2006
Payable Date  
12/27/2006
Reinvestment Amount  
$12.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.022925
Total Distribution Per Share  
$0.022925
Record Date  
11/29/2006
Ex-Dividend Date  
11/30/2006
Reinvestment Date  
11/30/2006
Payable Date  
11/30/2006
Reinvestment Amount  
$12.18
Long-Term Capital Gains  
$1.91899
Short-Term Capital Gains  
$0.29798
Income  
$0.076754
Total Distribution Per Share  
$2.293724
Record Date  
06/23/2006
Ex-Dividend Date  
06/23/2006
Reinvestment Date  
—
Payable Date  
06/23/2006
Reinvestment Amount  
$12.44
Long-Term Capital Gains  
$0.00336
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.00336
Record Date  
12/27/2005
Ex-Dividend Date  
12/28/2005
Reinvestment Date  
12/28/2005
Payable Date  
12/28/2005
Reinvestment Amount  
$11.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.150402
Total Distribution Per Share  
$0.150402
Record Date  
08/18/2005
Ex-Dividend Date  
08/19/2005
Reinvestment Date  
08/19/2005
Payable Date  
08/19/2005
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.004214
Total Distribution Per Share  
$0.004214
Record Date  
12/15/2004
Ex-Dividend Date  
12/16/2004
Reinvestment Date  
12/16/2004
Payable Date  
12/17/2004
Reinvestment Amount  
$10.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0851
Total Distribution Per Share  
$0.0851
Record Date  
07/27/2004
Ex-Dividend Date  
07/28/2004
Reinvestment Date  
07/28/2004
Payable Date  
07/30/2004
Reinvestment Amount  
$9.38
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0187
Total Distribution Per Share  
$0.0187
Record Date  
12/26/2003
Ex-Dividend Date  
12/29/2003
Reinvestment Date  
12/29/2003
Payable Date  
12/30/2003
Reinvestment Amount  
$9.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0333
Total Distribution Per Share  
$0.0333
Record Date  
07/22/2003
Ex-Dividend Date  
07/25/2003
Reinvestment Date  
07/25/2003
Payable Date  
07/25/2003
Reinvestment Amount  
$7.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0131
Total Distribution Per Share  
$0.0131

Tax Information

Tax Information

Federal ID Number 043098250
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Dec 16
Ordinary Dividends  
0.160813
Qualified Dividends  
0.160813
Capital Gain Distributions  
0.68865
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.160813
Qualified Dividends  
0.160813
Capital Gain Distributions  
0.68865
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
75.82%
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 11/14/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 6462 data points.
The chart has 1 X axis displaying Time. Data ranges from 1991-03-01 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 5.28 to 29.81.
End of interactive chart.

Daily Fund Prices

As of 11/14/2025

Share Prices

As of 11/14/2025
NAV1 (Net Asset Value)
$29.38
NAV Change1 
$-0.03
NAV Change (%)1 
-0.10%
POP2 (Public Offering Price)
$31.09

52-Week Range

Highest NAV 
$29.81
Lowest NAV 
$21.33
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 11/14/2025
$29.38 (USD)
POP  As of 11/14/2025
$31.09 (USD)
Highest NAV  As of 11/12/2025
$29.81 (USD)
Lowest NAV  As of 10/16/2025
$28.56 (USD)

Historical Pricing Results   From   10/14/2025   To   11/14/2025

Date 
11/14/2025
NAV  
$29.38
POP  
$31.09
NAV Change  
$-0.03
NAV Change (%)  
-0.10%
Date 
11/13/2025
NAV  
$29.41
POP  
$31.12
NAV Change  
$-0.40
NAV Change (%)  
-1.34%
Date 
11/12/2025
NAV  
$29.81
POP  
$31.54
NAV Change  
$0.06
NAV Change (%)  
0.20%
Date 
11/11/2025
NAV  
$29.75
POP  
$31.48
NAV Change  
$0.11
NAV Change (%)  
0.37%
Date 
11/10/2025
NAV  
$29.64
POP  
$31.37
NAV Change  
$0.47
NAV Change (%)  
1.61%
Date 
11/07/2025
NAV  
$29.17
POP  
$30.87
NAV Change  
$0.06
NAV Change (%)  
0.21%
Date 
11/06/2025
NAV  
$29.11
POP  
$30.80
NAV Change  
$-0.23
NAV Change (%)  
-0.78%
Date 
11/05/2025
NAV  
$29.34
POP  
$31.05
NAV Change  
$0.18
NAV Change (%)  
0.62%
Date 
11/04/2025
NAV  
$29.16
POP  
$30.86
NAV Change  
$-0.35
NAV Change (%)  
-1.19%
Date 
11/03/2025
NAV  
$29.51
POP  
$31.23
NAV Change  
$0.10
NAV Change (%)  
0.34%
Date 
10/31/2025
NAV  
$29.41
POP  
$31.12
NAV Change  
$0.04
NAV Change (%)  
0.14%
Date 
10/30/2025
NAV  
$29.37
POP  
$31.08
NAV Change  
$-0.20
NAV Change (%)  
-0.68%
Date 
10/29/2025
NAV  
$29.57
POP  
$31.29
NAV Change  
$-0.03
NAV Change (%)  
-0.10%
Date 
10/28/2025
NAV  
$29.60
POP  
$31.32
NAV Change  
$0.06
NAV Change (%)  
0.20%
Date 
10/27/2025
NAV  
$29.54
POP  
$31.26
NAV Change  
$0.37
NAV Change (%)  
1.27%
Date 
10/24/2025
NAV  
$29.17
POP  
$30.87
NAV Change  
$0.17
NAV Change (%)  
0.59%
Date 
10/23/2025
NAV  
$29.00
POP  
$30.69
NAV Change  
$0.21
NAV Change (%)  
0.73%
Date 
10/22/2025
NAV  
$28.79
POP  
$30.47
NAV Change  
$-0.11
NAV Change (%)  
-0.38%
Date 
10/21/2025
NAV  
$28.90
POP  
$30.58
NAV Change  
$-0.02
NAV Change (%)  
-0.07%
Date 
10/20/2025
NAV  
$28.92
POP  
$30.60
NAV Change  
$0.26
NAV Change (%)  
0.91%
Date 
10/17/2025
NAV  
$28.66
POP  
$30.33
NAV Change  
$0.10
NAV Change (%)  
0.35%
Date 
10/16/2025
NAV  
$28.56
POP  
$30.22
NAV Change  
$-0.13
NAV Change (%)  
-0.45%
Date 
10/15/2025
NAV  
$28.69
POP  
$30.36
NAV Change  
$0.10
NAV Change (%)  
0.35%
Date 
10/14/2025
NAV  
$28.59
POP  
$30.25
NAV Change  
$0.02
NAV Change (%)  
0.07%

Documents

Product Literature

PDF Format

Factsheet - Franklin Global Equity Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Franklin Global Equity Fund Class A

PDF Format

Annual Report - Franklin Global Equity Fund - Class A

PDF Format

Prospectus - Franklin Global Equity Fund

PDF Format

Summary Prospectus - Franklin Global Equity Fund

PDF Format

Statement of Additional Information - Legg Mason Partners Income Trust Book 26

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Franklin Global Equity Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Franklin Global Equity Fund

Mailed hardcopies unavailable.

 

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Risks

What Are the 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.

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