NAV
$2.0766
NAV Change
$-0.0035
Entry Price
$2.0787
Exit Price
$2.0745
Overall Morningstar Rating
Rating Category: Equity World - Currency Hedged

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 108 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 89 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
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 (Hedged to AUD) - 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.
- The Fund is hedged into Australian dollars.
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
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Fund Information
Distributions
Charges
Identifiers
Fund Managers


Performance
- Annualised Performance
- Cumulative Performance
- Calendar Year Performance
Annualised Performance
Annualised Performance
Chart
Month End As of 30/06/2026 | 1 Year | 3 Years | 5 Years | Since Inception 11/01/2021 | |
|---|---|---|---|---|---|
| Class A (Hedged) (%) | 0.76 | 3.37 | -1.37 | -0.23 | |
| MSCI World ex-Australia Index (Hedged to AUD)-NR (%) | 22.66 | 18.71 | 11.28 | 12.62 |
Month End As of 30/06/2026 | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Class A (%) | -5.35 | 3.44 | 1.86 | 10.64 | 11.79 | 10.06 | 01/10/2008 | ||
| Class M (%) | -5.21 | 3.59 | 2.01 | 10.81 | 11.96 | 10.88 | 16/10/2008 | ||
| Class M (Hedged) (%) | 0.90 | 3.52 | -1.22 | — | — | -0.08 | 11/01/2021 |
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
Chart
Month End As of 30/06/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 11/01/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A (Hedged) (%) | 0.97 | 2.23 | 14.76 | 0.97 | 0.76 | 10.47 | -6.66 | — | — | -1.24 | |
| MSCI World ex-Australia Index (Hedged to AUD)-NR (%) | 10.18 | 0.03 | 13.96 | 10.18 | 22.66 | 67.33 | 70.63 | — | — | 91.42 |
Month End As of 30/06/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A (%) | -3.63 | 5.73 | 13.33 | -3.63 | -5.35 | 10.69 | 9.64 | 174.93 | 431.86 | 447.96 | 01/10/2008 | ||
| Class M (%) | -3.56 | 5.74 | 13.37 | -3.56 | -5.21 | 11.17 | 10.44 | 179.20 | 444.39 | 522.29 | 16/10/2008 | ||
| Class M (Hedged) (%) | 1.04 | 2.25 | 14.80 | 1.04 | 0.90 | 10.95 | -5.97 | — | — | -0.44 | 11/01/2021 |
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
Chart
Month End As of 30/06/2026 | YTD | 2025 | 2024 | 2023 | 2022 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Class A (Hedged) (%) | 0.97 | 0.77 | 3.69 | 19.38 | -30.56 | 11/01/2021 | |
| MSCI World ex-Australia Index (Hedged to AUD)-NR (%) | 10.18 | 18.65 | 20.66 | 21.66 | -18.06 | — |
Month End As of 30/06/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Since Inception | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A (%) | -3.63 | -2.49 | 13.51 | 22.27 | -23.84 | 21.76 | 30.58 | 35.74 | -3.70 | 25.50 | 2.63 | 01/10/2008 | ||
| Class M (%) | -3.56 | -2.35 | 13.67 | 22.44 | -23.72 | 21.94 | 30.77 | 35.97 | -3.53 | 25.70 | 2.81 | 16/10/2008 | ||
| Class M (Hedged) (%) | 1.04 | 0.91 | 3.84 | 19.55 | -30.45 | — | — | — | — | — | — | 11/01/2021 |
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
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 5.37x | 4.19x |
| Price to Earnings (12-Month Forward) | 26.77x | 20.44x |
| Price to Cash Flow | 21.44x | 7.50x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 98.77% | |
| Cash & Cash Equivalents | 1.23% |
Geography
Geographic Allocation
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
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
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
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% |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Share Prices
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Highest NAV | $2.2580 As on 06/01/2026 | $2.2923 As on 23/01/2025 | $2.3518 As on 04/12/2024 | $2.1071 As on 28/12/2023 | $2.5364 As on 03/01/2022 | $2.6338 As on 09/11/2021 |
| Lowest NAV | $1.8803 As on 30/03/2026 | $1.7792 As on 08/04/2025 | $1.9392 As on 21/04/2024 | $1.7476 As on 29/10/2023 | $1.6521 As on 16/10/2022 | $2.1565 As on 27/01/2021 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 23/06/2026 To 23/07/2026
| Date | Entry Price | Exit Price | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|---|---|
| 23/07/2026 | $2.0787 | $2.0745 | $2.0766 | $-0.0035 | -0.1683% |
| 22/07/2026 | $2.0822 | $2.0780 | $2.0801 | $-0.0173 | -0.8248% |
| 21/07/2026 | $2.0995 | $2.0953 | $2.0974 | $0.0088 | 0.4213% |
| 20/07/2026 | $2.0907 | $2.0865 | $2.0886 | $-0.0031 | -0.1482% |
| 17/07/2026 | $2.0938 | $2.0896 | $2.0917 | $-0.0389 | -1.8258% |
| 16/07/2026 | $2.1327 | $2.1285 | $2.1306 | $-0.0156 | -0.7269% |
| 15/07/2026 | $2.1483 | $2.1441 | $2.1462 | $0.0023 | 0.1073% |
| 14/07/2026 | $2.1460 | $2.1418 | $2.1439 | $0.0062 | 0.2900% |
| 13/07/2026 | $2.1398 | $2.1356 | $2.1377 | $-0.0296 | -1.3658% |
| 10/07/2026 | $2.1695 | $2.1651 | $2.1673 | $0.0008 | 0.0369% |
| 09/07/2026 | $2.1687 | $2.1643 | $2.1665 | $0.0278 | 1.2999% |
| 08/07/2026 | $2.1408 | $2.1366 | $2.1387 | $-0.0157 | -0.7287% |
| 07/07/2026 | $2.1566 | $2.1522 | $2.1544 | $-0.0429 | -1.9524% |
| 06/07/2026 | $2.1995 | $2.1951 | $2.1973 | $0.0281 | 1.2954% |
| 03/07/2026 | $2.1714 | $2.1670 | $2.1692 | $0.0031 | 0.1431% |
| 02/07/2026 | $2.1683 | $2.1639 | $2.1661 | $-0.0137 | -0.6285% |
| 01/07/2026 | $2.1820 | $2.1776 | $2.1798 | $-0.0351 | -1.5847% |
| 30/06/2026 | $2.2171 | $2.2127 | $2.2149 | $0.0361 | 1.6569% |
| 29/06/2026 | $2.1810 | $2.1766 | $2.1788 | $0.0233 | 1.0810% |
| 26/06/2026 | $2.1577 | $2.1533 | $2.1555 | $-0.0155 | -0.7140% |
| 25/06/2026 | $2.1732 | $2.1688 | $2.1710 | $0.0122 | 0.5651% |
| 24/06/2026 | $2.1610 | $2.1566 | $2.1588 | $0.0089 | 0.4140% |
| 23/06/2026 | $2.1520 | $2.1478 | $2.1499 | $-0.0553 | -2.5077% |
Documents
Product Literature
Fact Sheet - Franklin Global Growth Fund (Class A (Hedged))
Product Commentary - Franklin Global Growth Fund - Class A
Product Commentary - Franklin Global Growth Fund - Class A (Hedged)
Regulatory Documents
Product Disclosure Statement - Franklin Global Growth Fund - Class A (Hedged)
Annual Report - Franklin Templeton Australia Funds
Statement Of Additional Information - Managed Investment Schemes Additional Information Booklet
TMD - Franklin Global Growth Fund - Class A (Hedged)
Important Legal Information
Any prediction, projection or forecast on the economy, stock market, bond market or the economic trends of the markets is not necessarily indicative of the future or likely performance. All investments involve risks, including possible loss of principal.
Information on this website is intended to be of general information only and does not constitute investment or financial product advice. It expresses no views as to the suitability of the products or services described as to the individual circumstances, objectives, financial situation, or needs of any investor. You should conduct your own investigation or consult a financial adviser before making any decision to invest. Please read the relevant Product Disclosure Statements (PDSs), and any associated reference documents before making an investment decision. Neither Franklin Templeton Australia, nor any other company within the Franklin Templeton group guarantees the performance of any Fund, nor do they provide any guarantee in respect of the repayment of your capital. In accordance with the Design and Distribution Obligations, we maintain Target Market Determinations (TMD) for each of our Funds. All documents can be found via the Literature Page or by calling 1800 673 776.
