SILLX Performance — Franklin Global Equity Fund, Class C
Data updated: 2026-09-23
SILLX returned +10.76% year to date and +23.32% over one year to Jul 2026. Annualised returns are +20.64% over 3 years and +12.53% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $176, against $152 for the category, and to $123 over one year, against $113. Volatility over the past three years was 11.60% a year. In the 12 months to Jul 2026 the fund took in a net $88.5M, and assets reached $656.54M.
SILLX Growth of $100
What $100 invested in Franklin Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | SILLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $256 | $214 |
SILLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.76% |
| 1 year | +23.32% |
| 3 years (annualised) | +20.64% |
| 5 years (annualised) | +12.53% |
SILLX Annual Returns
Calendar-year total returns of Franklin Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.76% |
| 2025 | +22.36% |
| 2024 | +23.34% |
| 2023 | +22.19% |
| 2022 | −16.86% |
| 2021 | +23.96% |
| 2020 | +12.37% |
| 2019 (Aug–Dec) | +8.08% |
SILLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.5% | −5.1% | +7.1% | +4.5% | 0.0% | +1.5% | — | — | — | — | — |
| 2025 | +3.6% | −1.4% | −4.1% | +1.3% | +5.9% | +3.7% | +0.8% | +3.1% | +4.5% | +1.4% | +1.0% | +1.0% |
| 2024 | +2.3% | +6.1% | +3.7% | −4.2% | +6.3% | +1.8% | +0.9% | +2.3% | +1.3% | −1.4% | +5.7% | −3.0% |
| 2023 | +7.3% | −2.4% | +1.8% | +0.9% | −1.6% | +6.0% | +3.6% | −2.1% | −3.0% | −1.9% | +7.9% | +4.5% |
| 2022 | −3.4% | −2.5% | +1.4% | −6.9% | +0.8% | −9.9% | +8.4% | −4.2% | −9.3% | +8.3% | +7.2% | −5.7% |
| 2021 | −0.2% | +3.0% | +5.3% | +4.4% | +2.3% | +0.6% | +0.4% | +2.1% | −4.3% | +4.9% | −1.5% | +5.2% |
| 2020 | −2.9% | −7.9% | −13.1% | +11.3% | +5.1% | +2.3% | +4.5% | +5.8% | −4.0% | −3.0% | +12.3% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +3.9% | +2.8% | +2.4% | +2.9% |
SILLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +7.91% (Nov 2023)
- Worst month: −5.10% (Mar 2026)
SILLX Fund Flows
Monthly money in and out of Franklin Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $88.5M
- 12-month gross sales (incl. reinvestments): $212.2M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $9.2M | $5.9M |
| Jun 2026 | $21.4M | $9.0M | $12.4M |
| May 2026 | $16.3M | $9.0M | $7.3M |
| Apr 2026 | $12.4M | $8.2M | $4.2M |
| Mar 2026 | $14.6M | $8.3M | $6.4M |
| Feb 2026 | $14.9M | $8.8M | $6.0M |
| Jan 2026 | $13.3M | $14.1M | −$837K |
| Dec 2025 | $46.5M | $11.1M | $35.4M |
| Nov 2025 | $27.1M | $19.1M | $8.0M |
| Oct 2025 | $11.2M | $10.9M | $349K |
| Sep 2025 | $10.0M | $7.0M | $3.0M |
| Aug 2025 | $9.4M | $9.0M | $414K |
SILLX Assets Under Management
Net assets of Franklin Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $656.54M |
| 2026-04-30 | $593.18M |
| 2026-01-30 | $562.84M |
| 2025-10-31 | $529.71M |
| 2025-07-31 | $480.79M |
| 2025-04-30 | $423.32M |
| 2025-01-31 | $444.38M |
| 2024-10-31 | $387.20M |
| 2024-07-31 | $340.00M |
| 2024-04-30 | $283.88M |
| 2024-01-31 | $257.06M |
| 2023-10-31 | $215.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.