(As of 3/31/2024)

Franklin Global Growth Fund Series O U$

(Global Equity)
Inception Return
(3/10/2008) 		8.07 %
YTD Return -0.13 %
NAVPS
(4/22/2024) 		$26.60
Change $0.26 / 0.97 %
Growth of $10,000 (As of March 31, 2024)
MER -
Assets ($mil) $285.86
Rank (1Yr) -
Std Dev (3Yr) 20.01 %
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, located anywhere in the world.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Patrick McKeegan, Franklin Templeton Investments Corp.

Yan Lager, Franklin Templeton Investments Corp.

John P Remmert, Franklin Templeton Investments Corp.

Sub-Advisor

Patrick McKeegan, Franklin Templeton Institutional, LLC

Yan Lager, Franklin Templeton Institutional, LLC

John P Remmert, Franklin Templeton Institutional, LLC

 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synopsys IncUS EquityTechnologyUnited States4.05%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.81%
Tyler Technologies IncUS EquityTechnologyUnited States3.78%
Broadridge Financial Solutions IncUS EquityIndustrial ServicesUnited States3.65%
Daiichi Sankyo Co LtdInternational EquityHealthcareJapan3.61%
MongoDB Inc Cl AUS EquityTechnologyUnited States3.58%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim3.51%
Zscaler IncUS EquityTechnologyUnited States3.47%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.40%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States3.38%

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 -0.23 -0.13 -    -0.13 -    -    -    -   
Benchmark 3.09 7.64 19.80 7.64 22.89 6.60 10.77 8.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 22.24 -18.22 18.12 15.43 27.52 -9.69 24.49 8.39 -1.88 4.33
Quartile Ranking - - - - - - - - - -

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