What does Franklin Global Equity Fund Class I do?

Franklin Global Equity Fund Class I (SMYIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMYIX's market cap?

Franklin Global Equity Fund Class I (SMYIX) has a market capitalization of approximately $639.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SMYIX pay a dividend?

Yes — Franklin Global Equity Fund Class I (SMYIX) pays a dividend annually, with a trailing-twelve-month yield of 6.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMYIX

Franklin Global Equity Fund Class I

NASDAQ·Asset Management · Financial Services

$31.04$0.06−0.19%

Market cap$639.50M·Jul 23 12:07 PM UTC

Price Chart

$31.04−$0.06 (−0.19%)today

+44.51%CAGR +7.64%

Select date range

FromTo

May 2, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.03%

Annual Dividend (FWD)$1.87

Dividend Growth (5Y)+37.6%

Dividend Safety—

Payout Ratio117.1%

FCF Payout Ratio—

Most Recent Dividend$1.87

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)+13.1%

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$35.14M

Net Income$552.92M

Net Margin1,573.5%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity21.7%

Return on Invested Capital0.2%

Net Cash$253.15K

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Franklin Global Equity Fund Class I

The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter (OTC) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts ("REITs").

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.schwabassetmanagement.com/products/smyix

Peers

Peers Tab

SEVIX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

Cap

$518.9M

SUSYX

SEI Institutional Managed Trust U.S. Managed Volatility Fund

Cap

$469.3M

SVOAX

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

Cap

$469.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SMYIX

What does Franklin Global Equity Fund Class I do?: Franklin Global Equity Fund Class I (SMYIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMYIX's market cap?: Franklin Global Equity Fund Class I (SMYIX) has a market capitalization of approximately $639.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SMYIX pay a dividend?: Yes — Franklin Global Equity Fund Class I (SMYIX) pays a dividend annually, with a trailing-twelve-month yield of 6.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.