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Franklin ClearBridge International Growth Fund II Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$15.49 |
|---|---|
| Change |
-$0.19
(-1.19%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 20, 2020): 6.31%
| 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 | 0.06% | -7.39% | 5.40% | 1.55% | 0.73% | 7.73% | 13.52% | 13.82% | 5.26% | - | - | - | - | - |
| Benchmark | -0.25% | -0.03% | 17.55% | 19.42% | 24.17% | 21.84% | 22.45% | 22.69% | 12.28% | 13.48% | 11.98% | 10.36% | 9.98% | 10.30% |
| Category Average | -1.13% | -0.23% | 11.07% | 10.31% | 11.71% | 12.38% | 15.82% | 16.72% | 7.93% | 9.41% | 8.72% | 7.62% | 7.16% | 7.67% |
| Category Rank | 130 / 880 | 857 / 860 | 817 / 848 | 812 / 837 | 790 / 807 | 599 / 753 | 520 / 714 | 541 / 678 | 565 / 662 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | -1.90% | -1.32% | 1.74% | 3.31% | -8.33% | 4.79% | 3.41% | 5.02% | -6.90% | -0.59% | 0.06% |
| Benchmark | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% |
Best Monthly Return Since Inception
9.70% (November 2022)
Worst Monthly Return Since Inception
-8.33% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.32% | -15.90% | 10.00% | 14.99% | 15.92% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | 181/ 644 | 509/ 664 | 623/ 689 | 120/ 724 | 436/ 755 |
Best Calendar Return (Last 10 years)
15.92% (2025)
Worst Calendar Return (Last 10 years)
-15.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 91.81 |
| Real Estate | 6.77 |
| Financial Services | 0.99 |
| Telecommunications | 0.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Datadog Inc Cl A | 91.81 |
| Equinix Inc | 6.77 |
| American International Group Inc | 0.99 |
| Fox Corp Cl B | 0.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge International Growth Fund II Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 11.75% | 13.78% | - |
|---|---|---|---|
| Beta | 0.85 | 0.93 | - |
| Alpha | -0.04 | -0.06 | - |
| Rsquared | 0.69% | 0.79% | - |
| Sharpe | 0.86 | 0.22 | - |
| Sortino | 1.37 | 0.32 | - |
| Treynor | 0.12 | 0.03 | - |
| Tax Efficiency | 99.89% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.86% | 11.75% | 13.78% | - |
| Beta | 0.79 | 0.85 | 0.93 | - |
| Alpha | -0.16 | -0.04 | -0.06 | - |
| Rsquared | 0.75% | 0.69% | 0.79% | - |
| Sharpe | -0.03 | 0.86 | 0.22 | - |
| Sortino | -0.11 | 1.37 | 0.32 | - |
| Treynor | -0.01 | 0.12 | 0.03 | - |
| Tax Efficiency | 95.29% | 99.89% | - | - |
Fund Details
| Start Date | November 20, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5844 | ISC | Capped |
| TML5845 | LSC | Capped |
| TML5846 | DSC | Capped |
Investment Objectives
Long-term capital appreciation by investing substantially all of its assets in units of Templeton International Stock Fund, which invests primarily in equity securities of companies outside Canada and the United States
Investment Strategy
Generally, the Fund will invest substantially all of its assets in units of Templeton International Stock Fund.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments
|
|---|---|
| Sub-Advisor |
Templeton Global Advisors Limited |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.11% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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