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FRT0009AU

Franklin Global Growth Fund

Also available as an ETF. 

Factsheet
View All
As of 06/08/2026

NAV

$1.5395

 
 

NAV Change

$-0.0090

(-0.5812%)
 

Entry Price

$1.5410

 
 

Exit Price

$1.5380

 

Overview

  • Fund Information
  • Why Consider This Fund?
  • Fund Availability

Fund Information

Investment Objective

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

See our fund rating disclaimers

Research reports are available for financial advisers/AFSL holders only. Please contact [email protected] for a copy.

Why Consider This Fund?

  • The Fund invests in a diversified portfolio of globally listed companies (ex-Australia).
  • A professionally managed portfolio of securities, with a focus on high quality growth companies chosen on the basis of fundamental bottom-up research.
  • The Fund seeks to identify companies with long-term competitive advantages in their respective sectors.
  • Designed to manage risk by constructing a portfolio of companies with revenue streams that are not highly correlated.

High Conviction Portfolio

Research-intensive, best of breed approach in search of attractive investment opportunities located anywhere in the world

Sustainable Growth

Focused on high-quality companies that are exposed to long-term secular growth drivers

Forward-looking Risk Management

We seek to manage risk by limiting the economic overlap among holdings, selecting companies whose earning streams are not highly correlated

The value of investments may go up and down, investment returns are not guaranteed, and investors may lose some of their money. The appropriate level of risk for each person is dependent on a range of factors including age, investment time frame and an investor's risk tolerance. For further information relating to the risks of the Fund, refer to the relevant Product Disclosure Statement.

This product is likely to be appropriate for a consumer seeking capital growth, to be used as a minor allocation within a portfolio where the consumer has at least 5 years investment timeframe, very high risk profile and needs access to capital within 10 Business Days.

Fund Availability

  • AMP North
  • BT Panorama
  • HUB24
  • Macquarie Wrap
  • Mason Stevens
  • MLC Navigator
  • MLC Wrap
  • Netwealth
  • Praemium
  • Xplore Wealth 
Fund Information
Asset Class 
Equity
Total Net Assets  As of 30/06/2026 (Updated Monthly)
$199.69 Million
Benchmark 
MSCI World ex-Australia Index-NR
Share Class Inception Date 
01/10/2008
Base Currency for Fund 
AUD
Suggested Investment Time Frame 
Five Years
Buy/Sell Spread 
0.10%/0.10%
Distributions
Distribution Frequency 
Semiannually
Distribution Amount  As of 30/06/2026
$0.372140
Payable Date  As of 30/06/2026
10/07/2026
Charges
Management Fees and Costs 
0.90
Performance Fee 
—
Identifiers
ARSN 
132 597 972
APIR 
FRT0009AU

Fund Managers

Patrick McKeegan, CFA®

New York, United States

Managed Fund Since 2024

Samantha Mathews

New York, United States

Managed Fund Since 2026

Performance

  • Annualised Performance
  • Cumulative Performance
  • Calendar Year Performance

Annualised Performance

Annualised Performance

As of 30/06/2026

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.35 to 17.79.
End of interactive chart.

Month End   As of 30/06/2026
Class A (%)
1 Year  
-5.35
3 Years  
3.44
5 Years  
1.86
10 Years  
10.64
15 Years  
11.79
Since Inception   01/10/2008
10.06
Month End   As of 30/06/2026
MSCI World ex-Australia Index-NR (%)
1 Year  
14.95
3 Years  
17.79
5 Years  
13.38
10 Years  
14.05
15 Years  
14.34
Since Inception   01/10/2008
11.15
Month End   As of 30/06/2026
Class A (Hedged) (%)
1 Year  
0.76
3 Years  
3.37
5 Years  
-1.37
10 Years  
—
15 Years  
—
Since Inception  
-0.23
Performance Inception Date  
11/01/2021
Fund Overview  
View
Month End   As of 30/06/2026
Class M (%)
1 Year  
-5.21
3 Years  
3.59
5 Years  
2.01
10 Years  
10.81
15 Years  
11.96
Since Inception  
10.88
Performance Inception Date  
16/10/2008
Fund Overview  
View
Month End   As of 30/06/2026
Class M (Hedged) (%)
1 Year  
0.90
3 Years  
3.52
5 Years  
-1.22
10 Years  
—
15 Years  
—
Since Inception  
-0.08
Performance Inception Date  
11/01/2021
Fund Overview  
View

Important: Please note that as at 1 June 2023, the performance calculation methodology for the Fund changed from EXIT-to-EXIT to NAV-to-NAV. This has resulted in a once off positive impact equal to the sell spread of the Fund for the month of June 2023 of 0.15%.

Past performance is not an indicator nor a guarantee of future performance.

Performance returns are shown net of fees and assume the reinvestment of distributions. Returns for periods less than 1 year are cumulative and returns for periods equal to or greater than one year are annualised.


Cumulative Performance

Cumulative Performance

As of 30/06/2026

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2008-10-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 79.41 to 671.13.
End of interactive chart.

Month End   As of 30/06/2026
Class A (%)
YTD  
-3.63
1 Month  
5.73
3 Months  
13.33
6 Months  
-3.63
1 Year  
-5.35
3 Years  
10.69
5 Years  
9.64
10 Years  
174.93
15 Years  
431.86
Since Inception   01/10/2008
447.96
Month End   As of 30/06/2026
MSCI World ex-Australia Index-NR (%)
YTD  
5.60
1 Month  
3.14
3 Months  
12.61
6 Months  
5.60
1 Year  
14.95
3 Years  
63.46
5 Years  
87.33
10 Years  
272.32
15 Years  
646.17
Since Inception   01/10/2008
552.99
Month End   As of 30/06/2026
Class A (Hedged) (%)
YTD  
0.97
1 Month  
2.23
3 Months  
14.76
6 Months  
0.97
1 Year  
0.76
3 Years  
10.47
5 Years  
-6.66
10 Years  
—
15 Years  
—
Since Inception  
-1.24
Performance Inception Date  
11/01/2021
Fund Overview  
View
Month End   As of 30/06/2026
Class M (%)
YTD  
-3.56
1 Month  
5.74
3 Months  
13.37
6 Months  
-3.56
1 Year  
-5.21
3 Years  
11.17
5 Years  
10.44
10 Years  
179.20
15 Years  
444.39
Since Inception  
522.29
Performance Inception Date  
16/10/2008
Fund Overview  
View
Month End   As of 30/06/2026
Class M (Hedged) (%)
YTD  
1.04
1 Month  
2.25
3 Months  
14.80
6 Months  
1.04
1 Year  
0.90
3 Years  
10.95
5 Years  
-5.97
10 Years  
—
15 Years  
—
Since Inception  
-0.44
Performance Inception Date  
11/01/2021
Fund Overview  
View

Important: Please note that as at 1 June 2023, the performance calculation methodology for the Fund changed from EXIT-to-EXIT to NAV-to-NAV. This has resulted in a once off positive impact equal to the sell spread of the Fund for the month of June 2023 of 0.15%.

Past performance is not an indicator nor a guarantee of future performance.

Performance returns are shown net of fees and assume the reinvestment of distributions. Returns for periods less than 1 year are cumulative and returns for periods equal to or greater than one year are annualised.


Calendar Year Performance

Calendar Year Performance

As of 30/06/2026

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -23.84 to 35.74.
End of interactive chart.

Month End   As of 30/06/2026
Class A (%)
YTD  
-3.63
2025  
-2.49
2024  
13.51
2023  
22.27
2022  
-23.84
2021  
21.76
2020  
30.58
2019  
35.74
2018  
-3.70
2017  
25.50
2016  
2.63
Since Inception  
01/10/2008
Month End   As of 30/06/2026
MSCI World ex-Australia Index-NR (%)
YTD  
5.60
2025  
12.53
2024  
31.18
2023  
23.23
2022  
-12.52
2021  
29.58
2020  
5.73
2019  
27.97
2018  
1.52
2017  
13.38
2016  
7.92
Since Inception  
—
Month End   As of 30/06/2026
Class A (Hedged) (%)
YTD  
0.97
2025  
0.77
2024  
3.69
2023  
19.38
2022  
-30.56
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
Since Inception  
11/01/2021
Fund Overview  
View
Month End   As of 30/06/2026
Class M (%)
YTD  
-3.56
2025  
-2.35
2024  
13.67
2023  
22.44
2022  
-23.72
2021  
21.94
2020  
30.77
2019  
35.97
2018  
-3.53
2017  
25.70
2016  
2.81
Since Inception  
16/10/2008
Fund Overview  
View
Month End   As of 30/06/2026
Class M (Hedged) (%)
YTD  
1.04
2025  
0.91
2024  
3.84
2023  
19.55
2022  
-30.45
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
Since Inception  
11/01/2021
Fund Overview  
View

Important: Please note that as at 1 June 2023, the performance calculation methodology for the Fund changed from EXIT-to-EXIT to NAV-to-NAV. This has resulted in a once off positive impact equal to the sell spread of the Fund for the month of June 2023 of 0.15%.

Past performance is not an indicator nor a guarantee of future performance.

Performance returns are shown net of fees and assume the reinvestment of distributions. Returns for periods less than 1 year are cumulative and returns for periods equal to or greater than one year are annualised.


Portfolio

Portfolio Statistics

As of 30/06/2026 Updated Monthly
 FundBenchmark
Price to Book 5.37x4.19x
Price to Earnings (12-Month Forward) 26.77x20.44x
Price to Cash Flow 21.44x7.50x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 30/06/2026 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2305 to 98.7695.
End of interactive chart.
Fund
Equity 98.77%
Cash & Cash Equivalents 1.23%

Geography

Geographic Allocation

As of 30/06/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8798 to 77.0067.
End of interactive chart.
Fund Benchmark
67.49% 77.01%
12.54% 12.82%
9.66% —
3.38% 3.51%
2.97% 5.79%
2.73% 0.88%
1.23% —

Sector

Sector Allocation

As of 30/06/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2305 to 19.6272.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 19.63% 15.76%
Capital Goods 17.85% 9.34%
Financial Services 13.86% 5.85%
Pharmaceuticals, Biotechnology & Life Sciences 9.80% 6.59%
Consumer Discretionary Distribution & Retail 8.20% 4.37%
Software & Services 6.49% 6.79%
Consumer Services 5.30% 1.41%
Technology Hardware & Equipment 5.27% 8.18%
Transportation 3.51% 1.41%
Health Care Equipment & Services 3.28% 2.56%
Energy 2.84% 3.58%
Banks 2.73% 6.88%
Cash & Cash Equivalents 1.23% —

Market Capitalisation

Market Capitalisation Allocation

As of 30/06/2026 % of Equity Updated Monthly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.077 to 81.099.
End of interactive chart.
Fund
5.0-10.0 Billion 2.08%
10.0-25.0 Billion 6.52%
25.0-50.0 Billion 10.30%
>50.0 Billion 81.10%

Portfolio Holdings

Top Equity Issuers

As of 30/06/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.5739 to 5.3702.
End of interactive chart.
Fund
HUBBELL INC 5.37%
KLA CORP 5.17%
AMAZON.COM INC 4.79%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.69%
ADVANCED MICRO DEVICES INC 4.42%
MSCI INC 3.98%
MORGAN STANLEY 3.97%
SYNOPSYS INC 3.90%
ANALOG DEVICES INC 3.79%
ADVANCED DRAINAGE SYSTEMS INC 3.57%

Distribution

Share Class  
Class A
Currency  
AUD
Distribution Date  
30/06/2026
Payment Date  
10/07/2026
NAV  
$1.9861
Distribution Amount  
$0.372140
Since Inception Year
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • Since Inception
Currency  
AUD
Distribution Date  
30/06/2026
Payment Date  
10/07/2026
NAV  
$1.9861
Distribution Amount  
$0.372140
Currency  
AUD
Distribution Date  
30/06/2025
Payment Date  
10/07/2025
NAV  
$2.5601
Distribution Amount  
$0.461793
Currency  
AUD
Distribution Date  
28/06/2024
Payment Date  
12/07/2024
NAV  
$2.3950
Distribution Amount  
$0.124730
Currency  
AUD
Distribution Date  
30/06/2023
Payment Date  
12/07/2023
NAV  
$2.3934
Distribution Amount  
$0.083945
Currency  
AUD
Distribution Date  
30/06/2022
Payment Date  
07/07/2022
NAV  
$1.9643
Distribution Amount  
$0.004132
Currency  
AUD
Distribution Date  
30/06/2020
Payment Date  
07/07/2020
NAV  
$1.9938
Distribution Amount  
$0.119910
Currency  
AUD
Distribution Date  
30/06/2019
Payment Date  
05/07/2019
NAV  
$1.6892
Distribution Amount  
$0.068979
Currency  
AUD
Distribution Date  
30/06/2018
Payment Date  
06/07/2018
NAV  
$1.6113
Distribution Amount  
$0.041694
Currency  
AUD
Distribution Date  
31/12/2017
Payment Date  
09/01/2018
NAV  
$1.4726
Distribution Amount  
$0.005345
Currency  
AUD
Distribution Date  
30/06/2017
Payment Date  
07/07/2017
NAV  
$1.3819
Distribution Amount  
$0.068040
Currency  
AUD
Distribution Date  
31/12/2016
Payment Date  
10/01/2017
NAV  
$1.2393
Distribution Amount  
$0.005048
Currency  
AUD
Distribution Date  
30/06/2016
Payment Date  
07/07/2016
NAV  
$1.2782
Distribution Amount  
$0.110405
Currency  
AUD
Distribution Date  
30/06/2015
Payment Date  
14/07/2015
NAV  
$1.4057
Distribution Amount  
$0.156528
Currency  
AUD
Distribution Date  
30/06/2014
Payment Date  
14/07/2014
NAV  
$1.2246
Distribution Amount  
$0.123678
Currency  
AUD
Distribution Date  
28/06/2013
Payment Date  
01/07/2013
NAV  
$1.1106
Distribution Amount  
$0.070604
Currency  
AUD
Distribution Date  
31/12/2012
Payment Date  
02/01/2013
NAV  
$1.0541
Distribution Amount  
$0.104968
Currency  
AUD
Distribution Date  
30/06/2012
Payment Date  
02/07/2012
NAV  
$0.9626
Distribution Amount  
$0.005199
Currency  
AUD
Distribution Date  
30/06/2011
Payment Date  
01/07/2011
NAV  
$1.0048
Distribution Amount  
$0.020133
Currency  
AUD
Distribution Date  
31/12/2010
Payment Date  
04/01/2011
NAV  
$0.9718
Distribution Amount  
$0.002593
Currency  
AUD
Distribution Date  
14/07/2010
Payment Date  
14/07/2010
NAV  
$0.9743
Distribution Amount  
$0.021965

Pricing

Pricing History Chart

As of 06/08/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 4456 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-10-01 00:00:01 to 2026-08-06 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.7537 to 2.7479.
End of interactive chart.

Share Prices

As of 06/08/2026
Entry Price 
$1.5410
Exit Price 
$1.5380
NAV (Net Asset Value)
$1.5395
NAV Change 
$-0.0090
NAV Change (%) 
-0.5812%
Highest / Lowest NAV
As of 06/08/2026 Updated Daily
Year 
Highest NAV
2026  
$2.1074 As on 11/01/2026
2025  
$2.6883 As on 28/01/2025
2024  
$2.6900 As on 04/12/2024
2023  
$2.4069 As on 13/12/2023
2022  
$2.6768 As on 03/01/2022
2021  
$2.7479 As on 18/11/2021
2020  
$2.2362 As on 22/12/2020
2019  
$1.8242 As on 22/12/2019
2018  
$1.6504 As on 20/06/2018
2017  
$1.4946 As on 10/12/2017
Year 
Lowest NAV
2026  
$1.4827 As on 29/07/2026
2025  
$2.0254 As on 20/11/2025
2024  
$2.2702 As on 30/06/2024
2023  
$2.0344 As on 02/01/2023
2022  
$1.8376 As on 16/06/2022
2021  
$2.1522 As on 04/03/2021
2020  
$1.5631 As on 16/03/2020
2019  
$1.3487 As on 03/01/2019
2018  
$1.3060 As on 26/12/2018
2017  
$1.2195 As on 23/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 06/08/2026
$1.5395 (AUD)
Highest NAV  As of 06/07/2026
$1.5987 (AUD)
Lowest NAV  As of 29/07/2026
$1.4827 (AUD)

Historical Pricing Results   From   06/07/2026   To   06/08/2026

Date 
06/08/2026
Entry Price  
$1.5410
Exit Price  
$1.5380
NAV  
$1.5395
NAV Change  
$-0.0090
NAV Change (%)  
-0.5812%
Date 
05/08/2026
Entry Price  
$1.5500
Exit Price  
$1.5470
NAV  
$1.5485
NAV Change  
$0.0079
NAV Change (%)  
0.5128%
Date 
04/08/2026
Entry Price  
$1.5421
Exit Price  
$1.5391
NAV  
$1.5406
NAV Change  
$0.0179
NAV Change (%)  
2.3179%
Date 
03/08/2026
Entry Price  
$1.5072
Exit Price  
$1.5042
NAV  
$1.5057
NAV Change  
$0.0104
NAV Change (%)  
0.6955%
Date 
31/07/2026
Entry Price  
$1.5072
Exit Price  
$1.5042
NAV  
$1.5057
NAV Change  
$0.0104
NAV Change (%)  
0.6955%
Date 
30/07/2026
Entry Price  
$1.4968
Exit Price  
$1.4938
NAV  
$1.4953
NAV Change  
$0.0126
NAV Change (%)  
0.8498%
Date 
29/07/2026
Entry Price  
$1.4842
Exit Price  
$1.4812
NAV  
$1.4827
NAV Change  
$-0.0225
NAV Change (%)  
-1.4948%
Date 
28/07/2026
Entry Price  
$1.5067
Exit Price  
$1.5037
NAV  
$1.5052
NAV Change  
$-0.0011
NAV Change (%)  
-0.0730%
Date 
27/07/2026
Entry Price  
$1.5078
Exit Price  
$1.5048
NAV  
$1.5063
NAV Change  
$0.0127
NAV Change (%)  
0.8503%
Date 
24/07/2026
Entry Price  
$1.4951
Exit Price  
$1.4921
NAV  
$1.4936
NAV Change  
$-0.0088
NAV Change (%)  
-0.5857%
Date 
23/07/2026
Entry Price  
$1.5039
Exit Price  
$1.5009
NAV  
$1.5024
NAV Change  
$0.0014
NAV Change (%)  
0.0933%
Date 
22/07/2026
Entry Price  
$1.5025
Exit Price  
$1.4995
NAV  
$1.5010
NAV Change  
$-0.0110
NAV Change (%)  
-0.7275%
Date 
21/07/2026
Entry Price  
$1.5135
Exit Price  
$1.5105
NAV  
$1.5120
NAV Change  
$0.0051
NAV Change (%)  
0.3384%
Date 
20/07/2026
Entry Price  
$1.5084
Exit Price  
$1.5054
NAV  
$1.5069
NAV Change  
$-0.0067
NAV Change (%)  
-0.4427%
Date 
17/07/2026
Entry Price  
$1.5151
Exit Price  
$1.5121
NAV  
$1.5136
NAV Change  
$-0.0235
NAV Change (%)  
-1.5289%
Date 
16/07/2026
Entry Price  
$1.5386
Exit Price  
$1.5356
NAV  
$1.5371
NAV Change  
$-0.0125
NAV Change (%)  
-0.8067%
Date 
15/07/2026
Entry Price  
$1.5511
Exit Price  
$1.5481
NAV  
$1.5496
NAV Change  
$-0.0007
NAV Change (%)  
-0.0452%
Date 
14/07/2026
Entry Price  
$1.5519
Exit Price  
$1.5487
NAV  
$1.5503
NAV Change  
$-0.0060
NAV Change (%)  
-0.3855%
Date 
13/07/2026
Entry Price  
$1.5579
Exit Price  
$1.5547
NAV  
$1.5563
NAV Change  
$-0.0197
NAV Change (%)  
-1.2500%
Date 
10/07/2026
Entry Price  
$1.5776
Exit Price  
$1.5744
NAV  
$1.5760
NAV Change  
$-0.0008
NAV Change (%)  
-0.0507%
Date 
09/07/2026
Entry Price  
$1.5784
Exit Price  
$1.5752
NAV  
$1.5768
NAV Change  
$0.0149
NAV Change (%)  
0.9540%
Date 
08/07/2026
Entry Price  
$1.5635
Exit Price  
$1.5603
NAV  
$1.5619
NAV Change  
$-0.0057
NAV Change (%)  
-0.3636%
Date 
07/07/2026
Entry Price  
$1.5692
Exit Price  
$1.5660
NAV  
$1.5676
NAV Change  
$-0.0311
NAV Change (%)  
-1.9453%
Date 
06/07/2026
Entry Price  
$1.6003
Exit Price  
$1.5971
NAV  
$1.5987
NAV Change  
$0.0191
NAV Change (%)  
1.2092%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Global Growth Fund (Class A)

PDF Format

Product Commentary - Franklin Global Growth Fund - Class A

PDF Format

Product Commentary - Franklin Global Growth Fund - Class A (Hedged)

PDF Format

Product Profile - Franklin Global Growth Fund

PDF Format

Product Profile - Franklin Global Growth Fund - Class A (Hedged)

PDF Format

Product Profile - Franklin Global Growth Fund - Class M (Hedged)

Regulatory Documents

PDF Format

Product Disclosure Statement - Franklin Global Growth Fund - Class A

PDF Format

Annual Report - Franklin Templeton Australia Funds

PDF Format

Semiannual Report - Franklin Templeton Australia Funds

PDF Format

Statement Of Additional Information - Managed Investment Schemes Additional Information Booklet

PDF Format

TMD - Franklin Global Growth Fund