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Franklin Global Growth Fund Series A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(07-29-2025)
$31.50
Change
$0.15 (0.48%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$20,000$30,000$40,000$0$11,000$12,000$13,000$14,000$15,000Period

Legend

Franklin Global Growth Fund Series A

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Fund Returns

Inception Return (June 24, 2011): 9.42%

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 3.02% 4.74% -0.91% -0.91% 7.52% 7.14% 10.36% 0.65% 5.44% 8.25% 7.46% 8.58% 10.05% 8.47%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,085 / 2,120 1,263 / 2,100 1,949 / 2,086 1,949 / 2,086 1,754 / 2,043 1,848 / 1,919 1,713 / 1,812 1,603 / 1,639 1,457 / 1,495 1,065 / 1,428 988 / 1,265 638 / 1,102 444 / 980 417 / 797
Quartile Ranking 3 3 4 4 4 4 4 4 4 3 4 3 2 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.45% 1.21% 0.85% -0.45% 6.90% -4.36% 4.83% -4.40% -5.59% -3.43% 5.29% 3.02%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

14.05% (April 2020)

Worst Monthly Return Since Inception

-11.75% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.33% -4.31% 22.92% -4.96% 28.88% 34.72% 14.27% -24.97% 17.07% 9.30%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 4 1 2 1 1 3 4 2 4
Category Rank 394/ 761 847/ 885 63/ 1,037 590/ 1,184 87/ 1,379 83/ 1,461 1,118/ 1,576 1,590/ 1,728 697/ 1,867 1,851/ 1,981

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 62.63
International Equity 33.11
Canadian Equity 3.13
Cash and Equivalents 1.13

Sector Allocation

Sector Allocation
Name Percent
Technology 31.71
Financial Services 18.52
Healthcare 11.04
Consumer Services 7.13
Industrial Goods 6.31
Other 25.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.90
Europe 10.45
Latin America 3.58
Asia 2.78
Other 16.29

Top Holdings

Top Holdings
Name Percent
Broadridge Financial Solutions Inc 4.28
AMADEUS IT GROUP SA ORD EUR.01 4.10
Synopsys Inc 4.05
DSV A/S ORD DKK1 3.75
Amazon.com Inc 3.67
SIKA AG ORD CHF 0.01 3.65
Tyler Technologies Inc 3.64
Moody's Corp 3.63
TE Connectivity Ltd 3.61
Veralto Corp 3.58

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Franklin Global Growth Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.42% 15.76% 15.29%
Beta 1.19% 1.17% 1.14%
Alpha -0.11% -0.09% -0.03%
Rsquared 0.79% 0.79% 0.79%
Sharpe 0.46% 0.26% 0.50%
Sortino 0.90% 0.33% 0.63%
Treynor 0.06% 0.03% 0.07%
Tax Efficiency 100.00% 100.00% 96.58%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.99% 15.42% 15.76% 15.29%
Beta 1.31% 1.19% 1.17% 1.14%
Alpha -0.12% -0.11% -0.09% -0.03%
Rsquared 0.83% 0.79% 0.79% 0.79%
Sharpe 0.33% 0.46% 0.26% 0.50%
Sortino 0.56% 0.90% 0.33% 0.63%
Treynor 0.04% 0.06% 0.03% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 96.58%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.568.550.350.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.762.750.750.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.856.849.449.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.752.751.851.80%10%20%30%40%50%60%70%80%90%100%

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) $219

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.

  • Patrick McKeegan
  • Donald Huber
Sub-Advisor

Franklin Templeton Institutional, LLC

  • Patrick McKeegan
  • Donald Huber

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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