Global Franchise PortfolioMSFLX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.4B
Expense ratio
1.77%
1-year return
-15.2%
3 years, a year
+0.9%
5 years, a year
+1.4%
Holdings
35
What it aims to do.
The Global Franchise Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.29% |
| GOOGL Alphabet Inc | 5.22% |
| KO Coca-Cola Co/The | 5.16% |
| NFLX Netflix Inc | 4.74% |
| V Visa Inc | 4.61% |
| JOBY L'Oreal SA | 4.37% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 4.25% |
| JOBY Aon PLC | 4.04% |
| ICE Intercontinental Exchange Inc | 3.99% |
| JOBY Haleon PLC | 3.38% |
More on MSFLX.
- MSFLX overview
- MSFLX holdings
- MSFLX risk
- MSFLX costs
- MSFLX money in and out
- MSFLX share classes
- Compare MSFLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.