Inception Return
(5/4/2015)
|
8.20 %
|
|
YTD Return
|
1.30 %
|
|
NAVPS
(4/18/2024)
|
$18.94
|
|
Change
|
($0.13) / -0.70 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
880/930
|
|
Std Dev (3Yr)
|
16.79 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks long-term capital appreciation by investing primarily in equity securities of growth companies, with any size market capitalization, that are located throughout the world. The fund may invest up to 20% of its total assets in common stocks of issuers located in emerging market nations and up to 35% of its total assets in debt securities.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franklin Global Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
1.30
|
11.29
|
1.30
|
9.79
|
-0.12
|
7.45
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.89
|
-25.70
|
13.04
|
32.90
|
28.51
|
-5.55
|
22.19
|
-4.49
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
3
|
1
|
4
|
-
|
-
|