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FRT0009AU

Franklin Global Growth Fund

Also available as an ETF

As of 30/10/2025

NAV

$2.1143

 
 

NAV Change

$0.0048

(0.2275%)
 

Entry Price

$2.1164

 
 

Exit Price

$2.1122

 

Overview

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.

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 30/09/2025 (Updated Monthly)
$447.08 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 30/06/2025
$0.461793
Payable Date  As of 30/06/2025
10/07/2025
Charges
Management Fees and Costs 
0.90
Performance Fee 
Identifiers
ARSN 
132 597 972
APIR 
FRT0009AU

Fund Managers

Don Huber, CFA®

New York, United States

Managed Fund Since 2011

Patrick McKeegan, CFA®

New York, United States

Managed Fund Since 2024

Performance

Portfolio

Portfolio Holdings

Top Equity Issuers

As of 30/09/2025 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 3.3362 to 4.0017.
End of interactive chart.
Fund
AMADEUS IT GROUP SA 4.00%
SYNOPSYS INC 3.91%
BROADRIDGE FINANCIAL SOLUTIONS INC 3.82%
AMAZON.COM INC 3.73%
TYLER TECHNOLOGIES INC 3.69%
ADVANCED MICRO DEVICES INC 3.61%
MASTERCARD INC 3.40%
MSCI INC 3.38%
ZSCALER INC 3.34%
MERCADOLIBRE INC 3.34%

Distribution

Share Class  
Class A
Currency  
AUD
Distribution Date  
30/06/2025
Payment Date  
10/07/2025
NAV  
$2.5601
Distribution Amount  
$0.461793

Pricing

Pricing History Chart

As of 30/10/2025 Updated Daily

Share Prices

As of 30/10/2025
Entry Price 
$2.1164
Exit Price 
$2.1122
NAV (Net Asset Value)
$2.1143
NAV Change 
$0.0048
NAV Change (%) 
0.2275%
Highest / Lowest NAV
As of 30/10/2025 Updated Daily
Year 
Highest NAV
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
2016  
$1.3600 As on 30/05/2016
Year 
Lowest NAV
2025  
$2.0402 As on 12/10/2025
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
2016  
$1.1438 As on 06/11/2016

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 Profile - Franklin Global Growth Fund - Class A

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