CFIPX · Franklin Templeton Investments

Franklin Global Equity Fund A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US52469H4873Income share classNAV US$32.13 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.27×92.90% coverage
Latest-quarter run-rate P/E16.16×92.90% coverage
Trailing P/S1.96×93.70% coverage
Latest-quarter run-rate P/S1.90×93.70% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COM6.09%28.85×18.36×
GOOGLALPHABET INC | ALPHABET INC CAP STK CL C6.06%17.05×9.34×
AAPLAPPLE INC4.18%37.39×10.33×
MSFTMICROSOFT CORP3.18%28.47×11.47×
AMZNAMAZON.COM INC2.62%19.79×3.45×
METAMETA PLATFORMS INC CL A1.84%27.35×8.16×
LRCXLAM RESEARCH CORP COM NEW1.28%58.58×18.32×
CATCATERPILLAR INC COM1.28%35.03×5.08×
WDCWESTERN DIGITAL CORP COM1.25%17.94×12.91×
AVGOBROADCOM INC COM1.25%42.87×18.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6651625906 · Large Cap Core Fund51.55% holdings overlap · United States
  2. FELC · Fidelity Enhanced Large Cap Core ETF48.66% holdings overlap · NYSE Arca
  3. LRGF · iShares U.S. Equity Factor ETF47.24% holdings overlap · US market
  4. US94984B1733 · Allspring Disciplined U.S. Core Fund46.57% holdings overlap · United States
  5. US74441J1007 · PGIM Quant Solutions Large-Cap Core Fund45.96% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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