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Franklin Global Growth Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-01-2024)
$29.79
Change
$0.07 (0.23%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Franklin Global Growth Fund Series A

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Fund Returns

Inception Return (June 24, 2011): 9.90%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.85% 6.61% 5.75% 7.39% 18.29% 14.50% -0.27% 4.64% 9.71% 8.71% 9.52% 10.18% 9.73% 9.97%
Benchmark 2.54% 5.44% 9.22% 20.44% 31.13% 24.98% 10.10% 12.92% 12.49% 10.93% 11.34% 11.57% 11.47% 11.51%
Category Average 1.86% 5.00% 6.76% 16.90% 26.55% 20.80% 7.09% 10.29% 9.82% 8.46% 8.68% 8.97% 8.86% 8.56%
Category Rank 1,852 / 2,080 455 / 2,071 1,474 / 2,041 1,990 / 2,016 1,869 / 1,971 1,784 / 1,861 1,690 / 1,730 1,491 / 1,543 826 / 1,462 713 / 1,329 441 / 1,135 345 / 1,038 309 / 845 289 / 745
Quartile Ranking 4 1 3 4 4 4 4 4 3 3 2 2 2 2

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -3.30% 8.73% 4.76% -1.12% 3.33% -0.61% -4.24% 1.41% 2.14% 4.45% 1.21% 0.85%
Benchmark -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54%

Best Monthly Return Since Inception

14.05% (April 2020)

Worst Monthly Return Since Inception

-11.75% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.55% 15.33% -4.31% 22.92% -4.96% 28.88% 34.72% 14.27% -24.97% 17.07%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 2 3 4 1 2 1 1 3 4 2
Category Rank 245/ 680 393/ 762 848/ 886 63/ 1,044 591/ 1,191 87/ 1,391 83/ 1,472 1,131/ 1,592 1,608/ 1,747 720/ 1,899

Best Calendar Return (Last 10 years)

34.72% (2020)

Worst Calendar Return (Last 10 years)

-24.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.84
International Equity 32.94
Canadian Equity 3.91
Cash and Equivalents 2.30
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 42.24
Financial Services 17.70
Healthcare 16.38
Industrial Services 6.38
Industrial Goods 5.19
Other 12.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.19
Europe 17.68
Asia 8.33
Latin America 4.00
Other 4.80

Top Holdings

Top Holdings
Name Percent
Zebra Technologies Corp Cl A 4.18
Mercadolibre Inc 4.00
Sika AG 3.91
Shopify Inc Cl A 3.91
Tyler Technologies Inc 3.75
Partners Group Holding AG 3.71
Intuitive Surgical Inc 3.66
Broadridge Financial Solutions Inc 3.42
Synopsys Inc 3.38
Manhattan Associates Inc 3.32

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Franklin Global Growth Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.91% 17.05% 14.91%
Beta 1.18% 1.14% 1.11%
Alpha -0.11% -0.04% -0.02%
Rsquared 0.78% 0.77% 0.79%
Sharpe -0.13% 0.50% 0.61%
Sortino -0.16% 0.72% 0.79%
Treynor -0.02% 0.07% 0.08%
Tax Efficiency - 99.57% 96.44%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.50% 16.91% 17.05% 14.91%
Beta 1.23% 1.18% 1.14% 1.11%
Alpha -0.16% -0.11% -0.04% -0.02%
Rsquared 0.70% 0.78% 0.77% 0.79%
Sharpe 1.03% -0.13% 0.50% 0.61%
Sortino 2.46% -0.16% 0.72% 0.79%
Treynor 0.10% -0.02% 0.07% 0.08%
Tax Efficiency 100.00% - 99.57% 96.44%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 24, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $246

Fund Codes

FundServ Code Load Code Sales Status
TML3501
TML3502
TML3503

Investment Objectives

Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, located anywhere in the world.

Investment Strategy

The sub-advisor employs a bottom-up investment approach and follows a growth investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 20% of its assets in equity securities of issuers in emerging markets.

Portfolio Manager(s)

Name Start Date
Patrick McKeegan 10-01-2021
Donald Huber 09-30-2024

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.16%
Management Fee 1.80%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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