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FRT0010AU

Franklin Global Growth Fund

As of 07/08/2026

NAV

$1.7414

 
 

NAV Change

$0.0090

(0.5195%)
 

Entry Price

$1.7431

 
 

Exit Price

$1.7397

 

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 31/07/2026 (Updated Monthly)
$148.21 Million
Benchmark 
MSCI World ex-Australia Index-NR
Share Class Inception Date 
16/10/2008
Suggested Investment Time Frame 
Five Years
Base Currency for Fund 
AUD
Buy/Sell Spread 
0.10%/0.10%
Distributions
Distribution Frequency 
Semiannually
Distribution Amount  As of 30/06/2026
$0.422268
Payable Date  As of 30/06/2026
10/07/2026
Charges
Management Fees and Costs 
0.75
Performance Fee 
—
Identifiers
ARSN 
132 597 972
APIR 
FRT0010AU

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 -5.21 to 17.79.
End of interactive chart.

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   16/10/2008
10.88
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   16/10/2008
11.52
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  
10.06
Performance Inception Date  
01/10/2008
Fund Overview  
View
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 (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 78.1 to 683.78.
End of interactive chart.

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   16/10/2008
522.29
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   16/10/2008
589.12
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  
447.96
Performance Inception Date  
01/10/2008
Fund Overview  
View
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 (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 -23.72 to 35.97.
End of interactive chart.

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
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 (%)
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
Fund Overview  
View
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 (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

Positions

As of 31/07/2026 Updated Monthly
Number of Issuers 
31

Portfolio Statistics

As of 31/07/2026 Updated Monthly
 FundBenchmark
Price to Book 4.79x4.09x
Price to Cash Flow 19.02x15.94x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 31/07/2026 % 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 0.7175 to 99.2825.
End of interactive chart.
Fund
Equity 99.28%
Cash & Cash Equivalents 0.72%

Geography

Geographic Allocation

As of 31/07/2026 % 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 0.7175 to 76.703.
End of interactive chart.
Fund Benchmark
64.52% 76.70%
13.50% 12.84%
9.74% —
4.61% 5.82%
3.59% 3.67%
3.32% 0.97%
0.72% —

Sector

Sector Allocation

As of 31/07/2026 % 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 0.7175 to 15.7944.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 15.79% 13.63%
Capital Goods 15.36% 9.05%
Financial Services 14.64% 6.20%
Pharmaceuticals, Biotechnology & Life Sciences 11.69% 6.60%
Consumer Discretionary Distribution & Retail 9.40% 4.74%
Consumer Services 6.17% 1.45%
Software & Services 6.03% 7.60%
Technology Hardware & Equipment 5.68% 8.12%
Banks 3.32% 7.25%
Transportation 3.22% 1.44%
Energy 2.88% 4.02%
Health Care Equipment & Services 2.82% 2.64%
Consumer Durables & Apparel 2.29% 1.05%
Cash & Cash Equivalents 0.72% —

Market Capitalisation

Market Capitalisation Allocation

As of 31/07/2026 % 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 3.6179 to 81.2151.
End of interactive chart.
Fund
5.0-10.0 Billion 5.46%
10.0-25.0 Billion 3.62%
25.0-50.0 Billion 9.71%
>50.0 Billion 81.22%

Portfolio Holdings

Top Equity Issuers

As of 31/07/2026 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 3.5589 to 5.4267.
End of interactive chart.
Fund
AMAZON.COM INC 5.43%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.66%
HUBBELL INC 4.54%
MASTERCARD INC 4.18%
MERCADOLIBRE INC 3.97%
MSCI INC 3.85%
ANALOG DEVICES INC 3.71%
ASTRAZENECA PLC 3.59%
ADVANCED DRAINAGE SYSTEMS INC 3.59%
DANAHER CORP 3.56%

Distribution

Share Class  
Class M
Currency  
AUD
Distribution Date  
30/06/2026
Payment Date  
10/07/2026
NAV  
$2.2383
Distribution Amount  
$0.422268
Since Inception Year
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • Since Inception
Currency  
AUD
Distribution Date  
30/06/2026
Payment Date  
10/07/2026
NAV  
$2.2383
Distribution Amount  
$0.422268
Currency  
AUD
Distribution Date  
30/06/2025
Payment Date  
10/07/2025
NAV  
$2.8659
Distribution Amount  
$0.504639
Currency  
AUD
Distribution Date  
28/06/2024
Payment Date  
12/07/2024
NAV  
$2.6783
Distribution Amount  
$0.140448
Currency  
AUD
Distribution Date  
30/06/2023
Payment Date  
12/07/2023
NAV  
$2.6763
Distribution Amount  
$0.097402
Currency  
AUD
Distribution Date  
30/06/2022
Payment Date  
07/07/2022
NAV  
$2.1931
Distribution Amount  
$0.004374
Currency  
AUD
Distribution Date  
30/06/2020
Payment Date  
07/07/2020
NAV  
$2.2217
Distribution Amount  
$0.135763
Currency  
AUD
Distribution Date  
30/06/2019
Payment Date  
05/07/2019
NAV  
$1.8800
Distribution Amount  
$0.077518
Currency  
AUD
Distribution Date  
30/06/2018
Payment Date  
06/07/2018
NAV  
$1.7905
Distribution Amount  
$0.046501
Currency  
AUD
Distribution Date  
31/12/2017
Payment Date  
09/01/2018
NAV  
$1.6355
Distribution Amount  
$0.006470
Currency  
AUD
Distribution Date  
30/06/2017
Payment Date  
07/07/2017
NAV  
$1.5344
Distribution Amount  
$0.076268
Currency  
AUD
Distribution Date  
31/12/2016
Payment Date  
10/01/2017
NAV  
$1.3760
Distribution Amount  
$0.006766
Currency  
AUD
Distribution Date  
30/06/2016
Payment Date  
07/07/2016
NAV  
$1.4179
Distribution Amount  
$0.122284
Currency  
AUD
Distribution Date  
30/06/2015
Payment Date  
14/07/2015
NAV  
$1.5577
Distribution Amount  
$0.174385
Currency  
AUD
Distribution Date  
30/06/2014
Payment Date  
14/07/2014
NAV  
$1.3535
Distribution Amount  
$0.135503
Currency  
AUD
Distribution Date  
28/06/2013
Payment Date  
01/07/2013
NAV  
$1.2243
Distribution Amount  
$0.076783
Currency  
AUD
Distribution Date  
31/12/2012
Payment Date  
02/01/2013
NAV  
$1.1614
Distribution Amount  
$0.115793
Currency  
AUD
Distribution Date  
29/06/2012
Payment Date  
02/07/2012
NAV  
$1.0652
Distribution Amount  
$0.011171
Currency  
AUD
Distribution Date  
30/12/2011
Payment Date  
02/01/2012
NAV  
$0.9672
Distribution Amount  
$0.001509
Currency  
AUD
Distribution Date  
30/06/2011
Payment Date  
01/07/2011
NAV  
$1.1128
Distribution Amount  
$0.023224
Currency  
AUD
Distribution Date  
31/12/2010
Payment Date  
04/01/2011
NAV  
$1.0758
Distribution Amount  
$0.003147
Currency  
AUD
Distribution Date  
14/07/2010
Payment Date  
14/07/2010
NAV  
$1.0787
Distribution Amount  
$0.025181
Currency  
AUD
Distribution Date  
31/12/2009
Payment Date  
04/01/2010
NAV  
$1.1134
Distribution Amount  
$0.000569

Pricing

Pricing History Chart

As of 07/08/2026 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 4447 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-10-16 00:00:01 to 2026-08-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.8334 to 3.0648.
End of interactive chart.

Share Prices

As of 07/08/2026
Entry Price 
$1.7431
Exit Price 
$1.7397
NAV (Net Asset Value)
$1.7414
NAV Change 
$0.0090
NAV Change (%) 
0.5195%
Highest / Lowest NAV
As of 07/08/2026 Updated Daily
Year 
Highest NAV
2026  
$2.3731 As on 11/01/2026
2025  
$3.0075 As on 28/01/2025
2024  
$3.0088 As on 04/12/2024
2023  
$2.6895 As on 13/12/2023
2022  
$2.9861 As on 03/01/2022
2021  
$3.0648 As on 18/11/2021
2020  
$2.4909 As on 22/12/2020
2019  
$2.0310 As on 22/12/2019
2018  
$1.8339 As on 20/06/2018
2017  
$1.6598 As on 10/12/2017
Year 
Lowest NAV
2026  
$1.6685 As on 29/07/2026
2025  
$2.2803 As on 20/11/2025
2024  
$2.5378 As on 30/06/2024
2023  
$2.2733 As on 02/01/2023
2022  
$2.0516 As on 16/06/2022
2021  
$2.3980 As on 04/03/2021
2020  
$1.7410 As on 16/03/2020
2019  
$1.4999 As on 03/01/2019
2018  
$1.4523 As on 26/12/2018
2017  
$1.3531 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 07/08/2026
$1.7414 (AUD)
Highest NAV  As of 09/07/2026
$1.7742 (AUD)
Lowest NAV  As of 29/07/2026
$1.6685 (AUD)

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

Date 
07/08/2026
Entry Price  
$1.7431
Exit Price  
$1.7397
NAV  
$1.7414
NAV Change  
$0.0090
NAV Change (%)  
0.5195%
Date 
06/08/2026
Entry Price  
$1.7341
Exit Price  
$1.7307
NAV  
$1.7324
NAV Change  
$-0.0101
NAV Change (%)  
-0.5796%
Date 
05/08/2026
Entry Price  
$1.7442
Exit Price  
$1.7408
NAV  
$1.7425
NAV Change  
$0.0088
NAV Change (%)  
0.5076%
Date 
04/08/2026
Entry Price  
$1.7354
Exit Price  
$1.7320
NAV  
$1.7337
NAV Change  
$0.0202
NAV Change (%)  
2.3254%
Date 
03/08/2026
Entry Price  
$1.6960
Exit Price  
$1.6926
NAV  
$1.6943
NAV Change  
$0.0116
NAV Change (%)  
0.6894%
Date 
31/07/2026
Entry Price  
$1.6960
Exit Price  
$1.6926
NAV  
$1.6943
NAV Change  
$0.0116
NAV Change (%)  
0.6894%
Date 
30/07/2026
Entry Price  
$1.6844
Exit Price  
$1.6810
NAV  
$1.6827
NAV Change  
$0.0142
NAV Change (%)  
0.8511%
Date 
29/07/2026
Entry Price  
$1.6702
Exit Price  
$1.6668
NAV  
$1.6685
NAV Change  
$-0.0253
NAV Change (%)  
-1.4937%
Date 
28/07/2026
Entry Price  
$1.6955
Exit Price  
$1.6921
NAV  
$1.6938
NAV Change  
$-0.0012
NAV Change (%)  
-0.0708%
Date 
27/07/2026
Entry Price  
$1.6967
Exit Price  
$1.6933
NAV  
$1.6950
NAV Change  
$0.0142
NAV Change (%)  
0.8448%
Date 
24/07/2026
Entry Price  
$1.6825
Exit Price  
$1.6791
NAV  
$1.6808
NAV Change  
$-0.0098
NAV Change (%)  
-0.5797%
Date 
23/07/2026
Entry Price  
$1.6923
Exit Price  
$1.6889
NAV  
$1.6906
NAV Change  
$0.0016
NAV Change (%)  
0.0947%
Date 
22/07/2026
Entry Price  
$1.6907
Exit Price  
$1.6873
NAV  
$1.6890
NAV Change  
$-0.0124
NAV Change (%)  
-0.7288%
Date 
21/07/2026
Entry Price  
$1.7031
Exit Price  
$1.6997
NAV  
$1.7014
NAV Change  
$0.0057
NAV Change (%)  
0.3361%
Date 
20/07/2026
Entry Price  
$1.6974
Exit Price  
$1.6940
NAV  
$1.6957
NAV Change  
$-0.0075
NAV Change (%)  
-0.4403%
Date 
17/07/2026
Entry Price  
$1.7049
Exit Price  
$1.7015
NAV  
$1.7032
NAV Change  
$-0.0264
NAV Change (%)  
-1.5264%
Date 
16/07/2026
Entry Price  
$1.7313
Exit Price  
$1.7279
NAV  
$1.7296
NAV Change  
$-0.0141
NAV Change (%)  
-0.8086%
Date 
15/07/2026
Entry Price  
$1.7454
Exit Price  
$1.7420
NAV  
$1.7437
NAV Change  
$-0.0008
NAV Change (%)  
-0.0459%
Date 
14/07/2026
Entry Price  
$1.7462
Exit Price  
$1.7428
NAV  
$1.7445
NAV Change  
$-0.0067
NAV Change (%)  
-0.3826%
Date 
13/07/2026
Entry Price  
$1.7530
Exit Price  
$1.7494
NAV  
$1.7512
NAV Change  
$-0.0221
NAV Change (%)  
-1.2463%
Date 
10/07/2026
Entry Price  
$1.7751
Exit Price  
$1.7715
NAV  
$1.7733
NAV Change  
$-0.0009
NAV Change (%)  
-0.0507%
Date 
09/07/2026
Entry Price  
$1.7760
Exit Price  
$1.7724
NAV  
$1.7742
NAV Change  
$0.0168
NAV Change (%)  
0.9560%
Date 
08/07/2026
Entry Price  
$1.7592
Exit Price  
$1.7556
NAV  
$1.7574
NAV Change  
$-0.0065
NAV Change (%)  
-0.3685%
Date 
07/07/2026
Entry Price  
$1.7657
Exit Price  
$1.7621
NAV  
$1.7639
NAV Change  
$-0.0349
NAV Change (%)  
-1.9402%

Documents

Product Literature

PDF Format

Product Commentary - Franklin Global Growth Fund - Class A

PDF Format

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

Regulatory Documents

PDF Format

Product Disclosure Statement -Franklin Global Growth Fund - Class M

PDF Format

Annual Report - Franklin Templeton Australia Funds

PDF Format

Statement Of Additional Information - Managed Investment Schemes Additional Information Booklet

PDF Format

TMD - Franklin Global Growth Fund