SMYSX Holdings — Franklin Global Equity Fund
Data updated: 2026-09-23
SMYSX holds 137 securities. The top 10 make up 27.9% of net assets, led by NVIDIA Corp.com (5.70%) and Apple (4.88%). Information Technology (30.1%) and Financials (15.0%) are the largest sectors, and 74.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SMYSX Portfolio Holdings
137 holdings of Franklin Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 137.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 5.70% | $37.40M |
| Apple, Inc. | AAPL | Information Technology | 4.88% | $32.05M |
| Microsoft Corp. | MSFT | Information Technology | 3.27% | $21.47M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.70% | $17.75M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.42% | $15.92M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.27% | $14.91M |
| Short-Term Investments Trust Invsc Treas Inst | TRPXX | Funds & ETFs | 1.91% | $12.55M |
| Micron Technology Inc.com | MU | Information Technology | 1.76% | $11.59M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.51% | $9.92M |
| Visa Inc.com Cl A | V | Financials | 1.47% | $9.66M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.45% | $9.49M |
| Western Digital Corp.com | WDC | Information Technology | 1.33% | $8.70M |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 1.32% | $8.66M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.24% | $8.13M |
| Ge Aerospace.com New | GE | Industrials | 1.18% | $7.75M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 1.14% | $7.48M |
| Abbvie Inc.com | ABBV | Health Care | 1.12% | $7.35M |
| Mastercard, Inc. Cl A | MA | Financials | 1.12% | $7.33M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.11% | $7.29M |
| Caterpillar Inc.com | CAT | Industrials | 1.06% | $6.93M |
| Broadcom Inc.com | AVGO | Information Technology | 1.05% | $6.92M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.03% | $6.79M |
| Suncor Energy Inc.com Npv 'new' | SU | Energy | 1.03% | $6.77M |
| Adobe Inc.com | ADBE | Information Technology | 0.98% | $6.46M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 0.97% | $6.35M |
| General Motors Company.com | GM | Consumer Discretionary | 0.96% | $6.32M |
| Valero Energy Corp.com | VLO | Energy | 0.96% | $6.30M |
| Rtx Corp.com | RTX | Industrials | 0.95% | $6.22M |
| Hf Sinclair Corp.com | DINO | Energy | 0.90% | $5.93M |
| Unicredit Spa Npv | UCG | Financials | 0.89% | $5.87M |
| Macy's Inc.com | M | Consumer Discretionary | 0.88% | $5.78M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.87% | $5.71M |
| Ms & Ad Insurance Group Holdings, Inc. Npv | 8725 | Financials | 0.87% | $5.69M |
| Safran SA Eur0.20 | SAF | Industrials | 0.85% | $5.60M |
| Cf Industries Holdings Inc.com | CF | Materials | 0.84% | $5.49M |
| Mitsubishi Corp. Npv | 8058 | Industrials | 0.83% | $5.47M |
| Walmart Inc.com | WMT | Consumer Staples | 0.82% | $5.40M |
| Howmet Aerospace Inc.com | HWM | Industrials | 0.80% | $5.27M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.79% | $5.18M |
| Amgen Inc.com | AMGN | Health Care | 0.78% | $5.15M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 0.77% | $5.04M |
| Dropbox, Inc. Cl A | DBX | Information Technology | 0.76% | $4.99M |
| Astellas Pharma, Inc. Npv | 4503 | Health Care | 0.76% | $4.96M |
| JPMorgan Chase & Co. | JPM | Financials | 0.75% | $4.90M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.75% | $4.90M |
| Mckesson Corp.com | MCK | Health Care | 0.74% | $4.87M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.73% | $4.82M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.73% | $4.77M |
| Newmont Corp.com | NEM | Materials | 0.72% | $4.73M |
| Centene Corp.com | CNC | Health Care | 0.72% | $4.73M |
| Apa Corp.com | APA | Energy | 0.71% | $4.65M |
| State Street Corp.com | STT | Financials | 0.70% | $4.63M |
| Vodafone Group PLC Ord Usd0.2095238 | VOD | Communication Services | 0.69% | $4.51M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.68% | $4.44M |
| Kroger Company (the) Com | KR | Consumer Staples | 0.67% | $4.40M |
| Renaissancere Holdings Ltd.com Usd1 | RNR | Financials | 0.67% | $4.39M |
| Mercedes-Benz Group AG Ord Npv(regd) | MBG | Consumer Discretionary | 0.66% | $4.34M |
| Wh Group Ltd. Usd0.0001 | 288 | Consumer Staples | 0.66% | $4.33M |
| Exelixis Inc.com | EXEL | Health Care | 0.65% | $4.27M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.64% | $4.22M |
| Allstate Corp. (the) Com | ALL | Financials | 0.64% | $4.21M |
| Mgic Investment Corp.com | MTG | Financials | 0.64% | $4.21M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 0.62% | $4.09M |
| Johnson & Johnson.com | JNJ | Health Care | 0.62% | $4.07M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AD | Consumer Staples | 0.60% | $3.91M |
| Sei Investments Company.com | SEIC | Financials | 0.58% | $3.81M |
| Tokyo Gas Company Ltd. Npv | 9531 | Utilities | 0.57% | $3.76M |
| Uber Technologies Inc.com | UBER | Industrials | 0.57% | $3.73M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.56% | $3.68M |
| Cardinal Health Inc.com | CAH | Health Care | 0.56% | $3.68M |
| Imperial Oil Ltd.com Npv | IMO | Energy | 0.55% | $3.63M |
| Procter & Gamble Co/the | PG | Consumer Staples | 0.54% | $3.52M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.53% | $3.51M |
| Yara International Asa Nok1.7 | YAR | Information Technology | 0.53% | $3.47M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.53% | $3.46M |
| Anglogold Ashanti Plc.com Shs | AU | Materials | 0.53% | $3.45M |
| Ing Groep NV Eur0.01 | INGA | Financials | 0.52% | $3.43M |
| Salesforce Inc.com | CRM | Information Technology | 0.51% | $3.34M |
| Altria Group Inc.com | MO | Consumer Staples | 0.51% | $3.33M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.51% | $3.32M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 0.50% | $3.28M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.50% | $3.26M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.49% | $3.19M |
| Japan Post Holdings Co. Ltd. Npv | 6178 | Financials | 0.47% | $3.09M |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.45% | $2.96M |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.44% | $2.88M |
| Ck Asset Holdings Ltd. Hkd1 | 1113 | Real Estate | 0.44% | $2.86M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.43% | $2.85M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.43% | $2.81M |
| Citigroup Inc.com New | C | Financials | 0.40% | $2.65M |
| Toronto Dominion Bank (the) Com Npv | TD | Financials | 0.39% | $2.53M |
| Aib Group PLC Ord Eur0.625 | AIBG | Financials | 0.39% | $2.53M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.38% | $2.51M |
| Iberdrola SA Eur0.75 | IBE | Utilities | 0.38% | $2.49M |
| Fortinet Inc.com | FTNT | Information Technology | 0.37% | $2.41M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.34% | $2.26M |
| At&t Inc.com | T | Communication Services | 0.34% | $2.26M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.33% | $2.20M |
| Electronic Arts Inc.com | EA | Communication Services | 0.33% | $2.18M |
| Aena Sme SA Eur10 | AENA | Industrials | 0.33% | $2.17M |
SMYSX Sector Allocation
Franklin Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.1% | 29 |
| Financials | 15.0% | 25 |
| Health Care | 10.8% | 16 |
| Consumer Discretionary | 10.2% | 17 |
| Industrials | 9.5% | 15 |
| Communication Services | 9.3% | 9 |
| Energy | 4.7% | 7 |
| Consumer Staples | 4.4% | 8 |
| Materials | 2.8% | 7 |
| Funds & ETFs | 1.9% | 1 |
| Utilities | 1.0% | 2 |
| Real Estate | 0.4% | 1 |
SMYSX Country Allocation
Where Franklin Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.4% |
| Japan | 5.9% |
| United Kingdom | 3.7% |
| Canada | 3.0% |
| Netherlands | 2.4% |
| Switzerland | 2.0% |
| France | 1.9% |
| Germany | 1.2% |
| Italy | 0.9% |
| Spain | 0.7% |
| Bermuda | 0.7% |
| Cayman Islands | 0.7% |
| Norway | 0.5% |
| Ireland | 0.5% |
| Hong Kong SAR China | 0.4% |
SMYSX Portfolio Allocation
Asset-class allocation of Franklin Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
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.