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  5. Franklin Global Growth A - Managed fund profile

Franklin Global Growth A - Managed Fund

Fund Objective
The investment objective of the Fund is to outperform the MSCI World ex Australia Index, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.
Fund Strategy
The Fund invests in a diversified portfolio of equity securities listed on recognised stock exchanges in both developed and emerging markets around the world (other than in Australia).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.52% 1.1% 9.37% 19.42% 11.38% 0.53% 11.38% 13.07%
Growth return 2.52% 1.1% 3.66% 13.19% 6.52% -2.49% 8.01% 7.68%
Income return 0% 0% 5.71% 6.23% 4.86% 3.02% 3.37% 5.39%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Global Growth A
International Equities
96.44%
Cash
3.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Franklin Global Growth A
FRT0009AU
Equity World Large Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Oct 2008
$613.75 million (as at 31 Aug 2024)
$2.6047 (as at 22 Nov 2024)
$2.5969 (as at 22 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 4 Apr 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Tyler Technologies Inc Equity 4.08%
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FAQs about the Franklin Global Growth A

The objective of the Franklin Global Growth A managed fund is The investment objective of the Fund is to outperform the MSCI World ex Australia Index, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

The strategy of the Franklin Global Growth A managed fund is The Fund invests in a diversified portfolio of equity securities listed on recognised stock exchanges in both developed and emerging markets around the world (other than in Australia).

The APIR code of the Franklin Global Growth A managed fund is FRT0009AU.

Franklin Global Growth A’s total return last month was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Franklin Global Growth A’s total return for the last three months was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Franklin Global Growth A’s one-year total return is 19.42%. This was made up of a growth return of 13.19% and an income return of 6.23%. These returns were calculated as at 31 Oct 2024.

Franklin Global Growth A’s one-year total return is 0.53%. This was made up of a growth return of -2.49% and an income return of 3.02%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Franklin Global Growth A managed fund is :

International Equities
96.44%
Cash
3.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Franklin Global Growth A managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2024, the size of the Franklin Global Growth A managed fund was $613.75 million.

The Franklin Global Growth A managed fund has an inception date of 1 Oct 2008.

The current entry price of the Franklin Global Growth A managed fund is $2.6047 per unit and the current exit price is $2.5969 per unit (as at 22 Nov 2024).

The current exit price of the Franklin Global Growth A managed fund is $2.5969 per unit and the current entry price is $2.6047 per unit (as at 22 Nov 2024).

The minimum initial investment amount for the Franklin Global Growth A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.