FG

Franklin Global Equity Fund | CFIPX

Mutual Fund
Franklin Global Equity Fund
Last update 2024-09-26 148 Stocks (24 new)
Value $332.00 Mil Turnover 13 %
Countries:
Top Holdings: AAPL(4.56%)NVDA(4.42%)MSFT(4.41%)AMZN(2.19%)GOOG(1.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Franklin Global Equity Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
68,200
15145.860
0%
4.560
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
125,621
14700.170
+11.25%
4.420
+0.45%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
35,024
14652.290
+8.05%
4.410
+0.33%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
39,000
7292.220
0%
2.190
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
30,000
5194.500
0%
1.560
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
10,712
5086.380
0%
1.530
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
29,640
5084.450
0%
1.530
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
OCSE:NOVO B 		Novo Nordisk AS
35,800
4743.250
0%
1.430
0%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
AMAT 		Applied Materials Inc
18,700
3968.140
0%
1.190
0%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
XAMS:ASML 		ASML Holding NV
4,000
3724.690
0%
1.120
0%
0.000
-15.94%
-8.58%
243076.311
Semiconductors

Franklin Global Equity Fund's Historical Top Holdings Breakdowns

Franklin Global Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV 		AbbVie Inc2024-07-31New Buy
+0.82%
●
154.79 ($167.64) 186.78
$201.68
20.31%
New holding
14,730
14,730
ORLY 		O'Reilly Automotive Inc2024-07-31Sold Out
-0.78%
●
956.61 ($1025.22) 1140.9
$1,162.33
13.37%
Sold Out
0
-2,150
TSE:9503 		Kansai Electric Power Co Inc2024-07-31New Buy
+0.70%
●
2363.5 (円2660.43) 2888
円2,390.00
-10.16%
New holding
136,000
136,000
MOH 		Molina Healthcare Inc2024-07-31Sold Out
-0.70%
●
283.98 ($316.14) 354.6
$333.39
5.46%
Sold Out
0
-5,700
GDDY 		GoDaddy Inc2024-07-31New Buy
+0.64%
●
123.64 ($139.49) 147.67
$167.63
20.17%
New holding
14,538
14,538
CAH 		Cardinal Health Inc2024-07-31Sold Out
-0.63%
●
93.74 ($98.22) 104.9
$113.18
15.23%
Sold Out
0
-17,000
LDOS 		Leidos Holdings Inc2024-07-31New Buy
+0.56%
●
141.67 ($147.12) 154.94
$190.07
29.19%
New holding
12,863
12,863
MA 		Mastercard Inc2024-07-31Reduce
-0.55%
●
429.6 ($447.92) 463.71
$505.56
12.87%
Reduce -53.32%
2,994
-3,420
HST 		Host Hotels & Resorts Inc2024-07-31Sold Out
-0.55%
●
17.18 ($18.07) 18.86
$17.65
-2.32%
Sold Out
0
-81,800
HWM 		Howmet Aerospace Inc2024-07-31New Buy
+0.54%
●
77.1 ($81.59) 95.7
$102.16
25.21%
New holding
18,661
18,661

Franklin Global Equity Fund Total Holding History ($B)

To

Franklin Global Equity Fund's Asset Allocation

To

Franklin Global Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Global Equity Fund's Hypothetical Growth since 2024-07-31

Franklin Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Global Equity Fund's Holdings Heat Map

Size field:

Franklin Global Equity Fund's Holdings Bubble Chart

Franklin Global Equity Fund News

  • 1

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