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Franklin Global Growth Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-01-2026) |
$29.38 |
|---|---|
| Change |
$0.17
(0.57%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 24, 2011): 8.60%
| 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 | 1.85% | 0.58% | 4.99% | -0.85% | -3.12% | 0.39% | 3.66% | 5.74% | -1.04% | 3.10% | 6.45% | 6.12% | 7.68% | 8.18% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 460 / 2,176 | 1,761 / 2,164 | 1,683 / 2,137 | 2,097 / 2,113 | 2,063 / 2,073 | 1,952 / 1,962 | 1,844 / 1,849 | 1,734 / 1,751 | 1,585 / 1,595 | 1,445 / 1,453 | 1,339 / 1,388 | 1,224 / 1,257 | 979 / 1,082 | 831 / 980 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 3.35% | -1.83% | -2.02% | -2.73% | -2.92% | -6.10% | 5.95% | 4.92% | 4.01% | -5.05% | 1.85% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
14.05% (April 2020)
Worst Monthly Return Since Inception
-11.75% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.31% | 22.92% | -4.96% | 28.88% | 34.72% | 14.27% | -24.97% | 17.07% | 9.30% | -0.97% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 835/ 873 | 67/ 1,000 | 572/ 1,144 | 92/ 1,330 | 88/ 1,409 | 1,055/ 1,501 | 1,527/ 1,651 | 650/ 1,780 | 1,764/ 1,891 | 1,929/ 2,004 |
Best Calendar Return (Last 10 years)
34.72% (2020)
Worst Calendar Return (Last 10 years)
-24.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 60.33 |
| International Equity | 35.95 |
| Canadian Equity | 2.55 |
| Cash and Equivalents | 1.18 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.99 |
| Financial Services | 16.06 |
| Healthcare | 12.64 |
| Industrial Goods | 10.16 |
| Consumer Services | 10.04 |
| Other | 14.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.90 |
| Europe | 17.10 |
| Asia | 14.99 |
| Latin America | 3.87 |
| Other | 1.14 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 4.94 |
| Hubbell Inc | 4.22 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.07 |
| Mercadolibre Inc | 3.87 |
| Mastercard Inc Cl A | 3.78 |
| Sony Group Corp | 3.70 |
| MSCI Inc | 3.50 |
| Danaher Corp | 3.37 |
| AstraZeneca PLC | 3.26 |
| Advanced Drainage Systems Inc | 3.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Global Growth Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.14% | 15.87% | 14.95% |
|---|---|---|---|
| Beta | 1.11 | 1.12 | 1.10 |
| Alpha | -0.18 | -0.14 | -0.05 |
| Rsquared | 0.71% | 0.74% | 0.74% |
| Sharpe | 0.08 | -0.18 | 0.47 |
| Sortino | 0.17 | -0.25 | 0.62 |
| Treynor | 0.01 | -0.03 | 0.06 |
| Tax Efficiency | 92.99% | - | 96.34% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.97% | 14.14% | 15.87% | 14.95% |
| Beta | 0.90 | 1.11 | 1.12 | 1.10 |
| Alpha | -0.22 | -0.18 | -0.14 | -0.05 |
| Rsquared | 0.62% | 0.71% | 0.74% | 0.74% |
| Sharpe | -0.32 | 0.08 | -0.18 | 0.47 |
| Sortino | -0.53 | 0.17 | -0.25 | 0.62 |
| Treynor | -0.05 | 0.01 | -0.03 | 0.06 |
| Tax Efficiency | - | 92.99% | - | 96.34% |
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) | $160 |
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 Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Institutional, LLC
|
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
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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