Franklin Global Equity Fund Class I ( SMYIX) - Price History
Monthly price history for SMYIX (Franklin Global Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.78 | $30.78 |
| June 2026 | $30.66 | $30.66 |
| May 2026 | $30.68 | $30.68 |
| April 2026 | $29.40 | $29.40 |
| March 2026 | $27.43 | $27.43 |
| February 2026 | $28.88 | $28.88 |
| January 2026 | $28.71 | $28.71 |
| December 2025 | $28.06 | $28.06 |
| November 2025 | $26.10 | $29.61 |
| October 2025 | $25.84 | $29.31 |
| September 2025 | $25.47 | $28.89 |
| August 2025 | $24.36 | $27.63 |
| July 2025 | $23.61 | $26.78 |
| June 2025 | $23.40 | $26.55 |
| May 2025 | $22.56 | $25.59 |
| April 2025 | $21.28 | $24.14 |
| March 2025 | $20.99 | $23.81 |
| February 2025 | $21.87 | $24.81 |
| January 2025 | $22.16 | $25.14 |
| December 2024 | $21.36 | $24.23 |
| November 2024 | $21.41 | $25.90 |
| October 2024 | $20.23 | $24.47 |
| September 2024 | $20.50 | $24.80 |
| August 2024 | $20.22 | $24.46 |
| July 2024 | $19.75 | $23.89 |
| June 2024 | $19.54 | $23.64 |
| May 2024 | $19.18 | $23.20 |
| April 2024 | $18.03 | $21.81 |
| March 2024 | $18.82 | $22.76 |
| February 2024 | $18.12 | $21.92 |
| January 2024 | $17.06 | $20.64 |
| December 2023 | $16.67 | $20.16 |
| November 2023 | $15.94 | $19.54 |
| October 2023 | $14.77 | $18.10 |
| September 2023 | $15.03 | $18.42 |
| August 2023 | $15.48 | $18.98 |
| July 2023 | $15.80 | $19.37 |
| June 2023 | $15.24 | $18.68 |
| May 2023 | $14.37 | $17.61 |
| April 2023 | $14.59 | $17.88 |
| March 2023 | $14.44 | $17.70 |
| February 2023 | $14.16 | $17.36 |
| January 2023 | $14.50 | $17.77 |
| December 2022 | $13.49 | $16.54 |
| November 2022 | $13.88 | $18.47 |
| October 2022 | $12.94 | $17.22 |
| September 2022 | $11.94 | $15.88 |
| August 2022 | $13.16 | $17.51 |
| July 2022 | $13.73 | $18.26 |
| June 2022 | $12.64 | $16.82 |
| May 2022 | $14.02 | $18.65 |
| April 2022 | $13.90 | $18.49 |
| March 2022 | $14.92 | $19.85 |
| February 2022 | $14.71 | $19.57 |
| January 2022 | $15.07 | $20.05 |
| December 2021 | $15.59 | $20.74 |
| November 2021 | $13.55 | $21.65 |
| October 2021 | $13.74 | $21.95 |
| September 2021 | $13.09 | $20.91 |
| August 2021 | $13.66 | $21.82 |
| July 2021 | $13.36 | $21.35 |
| June 2021 | $13.30 | $21.25 |
| May 2021 | $13.21 | $21.11 |
| April 2021 | $12.90 | $20.62 |
| March 2021 | $12.35 | $19.74 |
| February 2021 | $11.72 | $18.73 |
| January 2021 | $11.37 | $18.17 |
| December 2020 | $11.38 | $18.19 |
| November 2020 | $10.88 | $17.57 |
| October 2020 | $9.68 | $15.63 |
| September 2020 | $9.97 | $16.10 |
| August 2020 | $10.37 | $16.75 |
| July 2020 | $9.80 | $15.82 |
| June 2020 | $9.37 | $15.13 |
| May 2020 | $9.14 | $14.77 |
| April 2020 | $8.69 | $14.03 |
| March 2020 | $7.80 | $12.60 |
| February 2020 | $8.97 | $14.49 |
| January 2020 | $9.73 | $15.72 |
| December 2019 | $10.01 | $16.17 |
| November 2019 | $9.11 | $16.95 |
| October 2019 | $8.89 | $16.54 |
| September 2019 | $8.64 | $16.07 |
| August 2019 | $8.31 | $15.46 |
| July 2019 | $8.64 | $16.08 |
| June 2019 | $8.59 | $15.98 |
| May 2019 | $8.03 | $14.93 |
| April 2019 | $8.74 | $16.25 |
| March 2019 | $8.52 | $15.84 |
| February 2019 | $8.55 | $15.90 |
| January 2019 | $8.37 | $15.56 |
| December 2018 | $7.63 | $14.20 |
| November 2018 | $7.70 | $16.66 |
| October 2018 | $7.70 | $16.67 |
| September 2018 | $8.31 | $17.98 |
| August 2018 | $8.25 | $17.85 |
| July 2018 | $8.11 | $17.54 |
| June 2018 | $7.90 | $17.09 |
| May 2018 | $7.99 | $17.28 |
| April 2018 | $7.96 | $17.23 |
| March 2018 | $7.90 | $17.10 |
| February 2018 | $8.09 | $17.50 |
| January 2018 | $8.45 | $18.29 |
| December 2017 | $8.03 | $17.38 |
| November 2017 | $7.93 | $17.36 |
| October 2017 | $7.75 | $16.96 |
| September 2017 | $7.54 | $16.49 |
| August 2017 | $7.38 | $16.14 |
| July 2017 | $7.34 | $16.05 |
| June 2017 | $7.07 | $15.46 |
| May 2017 | $6.97 | $15.25 |
| April 2017 | $6.93 | $15.17 |
| March 2017 | $6.84 | $14.97 |
| February 2017 | $6.78 | $14.83 |
| January 2017 | $6.59 | $14.41 |
| December 2016 | $6.47 | $14.16 |
| November 2016 | $6.35 | $14.15 |
| October 2016 | $6.15 | $13.70 |
| September 2016 | $6.21 | $13.85 |
| August 2016 | $6.19 | $13.79 |
| July 2016 | $6.14 | $13.69 |
| June 2016 | $5.86 | $13.07 |
| May 2016 | $5.99 | $13.35 |
| April 2016 | $5.93 | $13.22 |
| March 2016 | $5.91 | $13.18 |
| February 2016 | $5.56 | $12.38 |
| January 2016 | $5.61 | $12.51 |
| December 2015 | $5.99 | $13.35 |
| November 2015 | $6.08 | $13.76 |
| October 2015 | $6.06 | $13.71 |
| September 2015 | $5.65 | $12.77 |
| August 2015 | $5.79 | $13.10 |
| July 2015 | $6.17 | $13.95 |
| June 2015 | $6.07 | $13.74 |
| May 2015 | $6.21 | $14.05 |
| April 2015 | $6.12 | $13.85 |
| March 2015 | $6.04 | $13.65 |
| February 2015 | $6.06 | $13.71 |
| January 2015 | $5.72 | $12.93 |
| December 2014 | $5.74 | $12.99 |
| November 2014 | $5.79 | $13.27 |
| October 2014 | $5.65 | $12.96 |
| September 2014 | $5.58 | $12.79 |
| August 2014 | $5.67 | $12.99 |
| July 2014 | $5.49 | $12.59 |
| June 2014 | $5.53 | $12.68 |
| May 2014 | $5.46 | $12.52 |
| April 2014 | $5.34 | $12.24 |
| March 2014 | $5.34 | $12.24 |
| February 2014 | $5.35 | $12.26 |
| January 2014 | $5.10 | $11.68 |
| December 2013 | $5.26 | $12.07 |
| November 2013 | $5.19 | $12.01 |
| October 2013 | $5.04 | $11.66 |
| September 2013 | $4.81 | $11.14 |
| August 2013 | $4.56 | $10.56 |
| July 2013 | $4.68 | $10.83 |
| June 2013 | $4.44 | $10.27 |
| May 2013 | $4.52 | $10.46 |
| April 2013 | $4.51 | $10.44 |
| March 2013 | $4.35 | $10.07 |
| February 2013 | $4.24 | $9.82 |
| January 2013 | $4.23 | $9.79 |
| December 2012 | $4.05 | $9.38 |
| November 2012 | $3.97 | $9.32 |
| October 2012 | $3.91 | $9.19 |
| September 2012 | $3.96 | $9.31 |
| August 2012 | $3.87 | $9.10 |
| July 2012 | $3.77 | $8.86 |
| June 2012 | $3.73 | $8.77 |
| May 2012 | $3.56 | $8.36 |
| April 2012 | $3.92 | $9.20 |
| March 2012 | $3.95 | $9.29 |
| February 2012 | $3.91 | $9.19 |
| January 2012 | $3.75 | $8.82 |
| December 2011 | $3.57 | $8.39 |
| November 2011 | $3.59 | $8.62 |
| October 2011 | $3.61 | $8.67 |
| September 2011 | $3.27 | $7.85 |
| August 2011 | $3.58 | $8.59 |
| July 2011 | $3.88 | $9.31 |
| June 2011 | $3.94 | $9.46 |
| May 2011 | $3.99 | $9.58 |
| April 2011 | $4.09 | $9.83 |
| March 2011 | $3.93 | $9.44 |
| February 2011 | $3.97 | $9.54 |
| January 2011 | $3.84 | $9.21 |
| December 2010 | $3.76 | $9.02 |
| November 2010 | $3.50 | $8.53 |
| October 2010 | $3.60 | $8.78 |
| September 2010 | $3.45 | $8.41 |
| August 2010 | $3.14 | $7.66 |
| July 2010 | $3.30 | $8.03 |
| June 2010 | $3.04 | $7.41 |
| May 2010 | $3.17 | $7.73 |
| April 2010 | $3.50 | $8.52 |
| March 2010 | $3.52 | $8.59 |
| February 2010 | $3.29 | $8.02 |
| January 2010 | $3.22 | $7.85 |
| December 2009 | $3.38 | $8.23 |
| November 2009 | $3.32 | $8.22 |
| October 2009 | $3.18 | $7.89 |
| September 2009 | $3.25 | $8.06 |
| August 2009 | $3.13 | $7.76 |
| July 2009 | $3.04 | $7.54 |
| June 2009 | $2.80 | $6.93 |
| May 2009 | $2.80 | $6.98 |
| April 2009 | $2.60 | $6.47 |
| March 2009 | $2.43 | $6.04 |
| February 2009 | $2.29 | $5.70 |
| January 2009 | $2.53 | $6.30 |
| December 2008 | $2.78 | $6.92 |
| November 2008 | $2.71 | $6.93 |
| October 2008 | $2.93 | $7.49 |
| September 2008 | $3.62 | $9.26 |
| August 2008 | $4.12 | $10.53 |
| July 2008 | $4.24 | $10.84 |
| June 2008 | $4.39 | $11.22 |
| May 2008 | $4.70 | $12.01 |
| April 2008 | $4.56 | $11.66 |
| March 2008 | $4.34 | $11.11 |
| February 2008 | $4.47 | $11.43 |
| January 2008 | $4.51 | $11.54 |
| December 2007 | $4.94 | $12.62 |
| November 2007 | $4.89 | $13.28 |
| October 2007 | $5.19 | $14.10 |
| September 2007 | $5.01 | $13.61 |
| August 2007 | $4.78 | $12.99 |
| July 2007 | $4.78 | $12.97 |
| June 2007 | $4.90 | $13.31 |
| May 2007 | $4.80 | $13.81 |
| April 2007 | $4.64 | $13.34 |
| March 2007 | $4.48 | $12.89 |
| February 2007 | $4.37 | $12.57 |
| January 2007 | $4.39 | $12.63 |
| December 2006 | $4.33 | $12.46 |
| November 2006 | $4.99 | $14.42 |
| October 2006 | $3.34 | $14.07 |
| September 2006 | $3.21 | $13.52 |
| August 2006 | $3.21 | $13.52 |
| July 2006 | $3.13 | $13.17 |
| June 2006 | $3.09 | $13.02 |
| May 2006 | $3.12 | $13.16 |
| April 2006 | $3.24 | $13.66 |
| March 2006 | $3.11 | $13.11 |
| February 2006 | $2.98 | $12.53 |
| January 2006 | $2.98 | $12.55 |
| December 2005 | $2.82 | $11.89 |
| November 2005 | $2.72 | $11.67 |
| October 2005 | $2.67 | $11.45 |
| September 2005 | $2.75 | $11.78 |
| August 2005 | $2.66 | $11.41 |
| July 2005 | $2.58 | $11.06 |
| June 2005 | $2.50 | $10.73 |
| May 2005 | $2.49 | $10.66 |
| April 2005 | $2.50 | $10.73 |
| March 2005 | $2.54 | $10.91 |
| February 2005 | $2.61 | $11.18 |
| January 2005 | $2.50 | $10.73 |
| December 2004 | $2.56 | $10.96 |
| November 2004 | $2.47 | $10.68 |
| October 2004 | $2.34 | $10.14 |
| September 2004 | $2.27 | $9.83 |
| August 2004 | $2.21 | $9.59 |
| July 2004 | $2.20 | $9.55 |
| June 2004 | $2.26 | $9.84 |
| May 2004 | $2.21 | $9.60 |
| April 2004 | $2.20 | $9.55 |
| March 2004 | $2.23 | $9.72 |
| February 2004 | $2.25 | $9.77 |
| January 2004 | $2.20 | $9.55 |
| December 2003 | $2.18 | $9.46 |
| November 2003 | $2.02 | $8.84 |
| October 2003 | $1.95 | $8.55 |
| September 2003 | $1.86 | $8.15 |
| August 2003 | $1.82 | $7.97 |
| July 2003 | $1.79 | $7.85 |
| June 2003 | $1.78 | $7.78 |
| May 2003 | $1.74 | $7.64 |
SMYIX
Price: $30.78
52 week price:
Dividend Yield: 6.08%
5-year range yield:
Forward Dividend Yield: 6.11%
Dividend Per Share: 1.87 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 20.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 593.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%