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SSB0066AU

Franklin Global Long-Term Unconstrained Fund

Factsheet
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As of 30/10/2025

NAV

$1.4764

 
 

NAV Change

$-0.0080

(-0.5389%)
 

Entry Price

$1.4786

 
 

Exit Price

$1.4742

 

Overview

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

Fund Information

Investment Objective

The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the MSCI All Country World Index (“ACWI”) (ex Australia) expressed in Australian dollars over rolling five-year periods. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.

See our fund rating disclaimers

Why Consider This Fund?

  • The Fund invests in a concentrated portfolio of globally listed companies (ex-Australia).
  • A professionally managed unconstrained portfolio, focused on selecting companies on their ability to generate high and sustainable returns over the long-term.
  • The Fund combines fundamental bottom-up research with long-term thematic megatrends (demographic changes, future technology and resource scarcity).

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, high risk profile and needs access to capital within 10 Business Days.

Fund Availability

  • mFund
  • Centric Wealth
  • HUB24
  • Mason Stevens
  • Netwealth
  • OneVue
  • Power Wrap
  • Xplore Wealth
Fund Information
Asset Class 
Equity
Benchmark 
MSCI All Country World Index (ex Australia) Index
Suggested Investment Time Frame 
Five Years
Share Class Inception Date 
17/12/2015
Valuation Frequency 
Daily
Buy/Sell Spread 
0.15%/0.15%
Total Net Assets  As of 30/09/2025 (Updated Monthly)
$30.79 Million
Distributions
Distribution Frequency 
Semiannually
Distribution Amount  As of 30/06/2025
$0.045606
Payable Date  As of 30/06/2025
10/07/2025
Charges
Management Fees and Costs 
0.95
Performance Fee 
—
Identifiers
APIR 
SSB0066AU
ARSN 
609 150 889

Fund Managers

Zehrid Osmani

Edinburgh, United Kingdom

Managed Fund Since 2018

Amanda Whitecross, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2015

Sam Cottrell, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2024

Performance

  • Annualised Performance
  • Cumulative Performance
  • Calendar Year Performance

Annualised Performance

Annualised Performance

As of 30/09/2025

Month End   As of 30/09/2025
Class A (%)
1 Year  
4.26
3 Years  
15.62
5 Years  
4.79
Since Inception   17/12/2015
9.05
Month End   As of 30/09/2025
MSCI All Country World Index (ex Australia) Index (%)
1 Year  
23.02
3 Years  
22.01
5 Years  
15.37
Since Inception   17/12/2015
12.51

Cumulative Performance

Cumulative Performance

As of 30/09/2025



Calendar Year Performance

Calendar Year Performance

As of 30/09/2025



Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
$30.79 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 322,462

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Market Capitalisation (AUD) $1,736.10 Billion$1,341.58 Billion
Median Market Cap (AUD) $336.07 Billion$252.04 Billion

Portfolio Allocations

  • Geography
  • Sector

Geography

Geographic Allocation

As of 30/09/2025 % 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 0.0984 to 65.6382.
End of interactive chart.
Fund Benchmark
United States 55.23% 65.64%
Italy 8.27% 0.71%
France 7.58% 2.40%
Netherlands 6.71% 1.09%
Sweden 4.06% 0.80%
China 3.48% 3.40%
Ireland 2.78% 0.10%
Taiwan 2.59% 2.12%
United Kingdom 2.10% 3.24%
Canada 2.09% 2.97%
Switzerland 1.97% 2.04%
Denmark 1.71% 0.42%
Cash & Cash Equivalents 1.43% —

Sector

Sector Allocation

As of 30/09/2025 % 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 1.43002 to 38.63342.
End of interactive chart.
Fund Benchmark
Information Technology 38.63% 27.55%
Health Care 16.44% 8.52%
Consumer Discretionary 12.63% 10.70%
Financials 8.90% 17.03%
Industrials 6.85% 10.78%
Communication Services 6.33% 8.93%
Consumer Staples 4.67% 5.31%
Materials 4.12% 3.35%
Cash & Cash Equivalents 1.43% —

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 3.71585 to 8.9827.
End of interactive chart.
Fund
NVIDIA Corp 8.98%
Microsoft Corp 8.60%
Apple Inc 5.07%
Ferrari NV 4.76%
L'Oreal SA 4.67%
Linde PLC 4.12%
Meta Platforms Inc 4.07%
Atlas Copco AB 4.06%
Mastercard Inc 3.74%
Veeva Systems Inc 3.72%

Distribution

Share Class  
Class A
Currency  
AUD
Distribution Date  
30/06/2025
Payment Date  
10/07/2025
NAV  
$1.4681
Distribution Amount  
$0.045606
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • Since Inception
Currency  
AUD
Distribution Date  
30/06/2025
Payment Date  
10/07/2025
NAV  
$1.4681
Distribution Amount  
$0.045606
Currency  
AUD
Distribution Date  
28/06/2024
Payment Date  
10/07/2024
NAV  
$1.5781
Distribution Amount  
$0.144602
Currency  
AUD
Distribution Date  
30/06/2023
Payment Date  
12/07/2023
NAV  
$1.4545
Distribution Amount  
$0.001941
Currency  
AUD
Distribution Date  
30/06/2022
Payment Date  
12/07/2022
NAV  
$1.1382
Distribution Amount  
$0.047503
Currency  
AUD
Distribution Date  
30/06/2021
Payment Date  
13/07/2021
NAV  
$1.6535
Distribution Amount  
$0.109250
Currency  
AUD
Distribution Date  
30/06/2020
Payment Date  
15/07/2020
NAV  
$1.3536
Distribution Amount  
$0.014100
Currency  
AUD
Distribution Date  
—
Payment Date  
—
NAV  
—
Distribution Amount  
$0.147830
Currency  
AUD
Distribution Date  
28/06/2019
Payment Date  
12/07/2019
NAV  
$1.4215
Distribution Amount  
$0.089280
Currency  
AUD
Distribution Date  
31/12/2018
Payment Date  
09/01/2019
NAV  
$1.1938
Distribution Amount  
$0.001620
Currency  
AUD
Distribution Date  
30/06/2018
Payment Date  
13/07/2018
NAV  
$1.2310
Distribution Amount  
$0.039130
Currency  
AUD
Distribution Date  
31/12/2017
Payment Date  
11/01/2018
NAV  
$1.1704
Distribution Amount  
$0.000970
Currency  
AUD
Distribution Date  
30/06/2017
Payment Date  
14/07/2017
NAV  
$1.0965
Distribution Amount  
$0.018450
Currency  
AUD
Distribution Date  
30/12/2016
Payment Date  
12/01/2017
NAV  
$0.9842
Distribution Amount  
$0.007970
Currency  
AUD
Distribution Date  
01/07/2016
Payment Date  
14/07/2016
NAV  
$0.9535
Distribution Amount  
$0.007970

Pricing

Pricing History Chart

As of 30/10/2025 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 2464 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-12-17 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.91327 to 1.77509.
End of interactive chart.

Share Prices

As of 30/10/2025
Entry Price 
$1.4786
Exit Price 
$1.4742
NAV (Net Asset Value)
$1.4764
NAV Change 
$-0.0080
NAV Change (%) 
-0.5389%
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 30/10/2025
$1.4764 (AUD)
Highest NAV  As of 27/10/2025
$1.5040 (AUD)
Lowest NAV  As of 10/10/2025
$1.4455 (AUD)

Historical Pricing Results   From   30/09/2025   To   30/10/2025

Date 
30/10/2025
Entry Price  
$1.4786
Exit Price  
$1.4742
NAV  
$1.4764
NAV Change  
$-0.0080
NAV Change (%)  
-0.5389%
Date 
29/10/2025
Entry Price  
$1.4866
Exit Price  
$1.4822
NAV  
$1.4844
NAV Change  
$-0.0108
NAV Change (%)  
-0.7223%
Date 
28/10/2025
Entry Price  
$1.4974
Exit Price  
$1.4930
NAV  
$1.4952
NAV Change  
$-0.0088
NAV Change (%)  
-0.5851%
Date 
27/10/2025
Entry Price  
$1.5063
Exit Price  
$1.5017
NAV  
$1.5040
NAV Change  
$0.0021
NAV Change (%)  
0.1398%
Date 
24/10/2025
Entry Price  
$1.5042
Exit Price  
$1.4996
NAV  
$1.5019
NAV Change  
$0.0154
NAV Change (%)  
1.0360%
Date 
23/10/2025
Entry Price  
$1.4887
Exit Price  
$1.4843
NAV  
$1.4865
NAV Change  
$0.0050
NAV Change (%)  
0.3375%
Date 
22/10/2025
Entry Price  
$1.4837
Exit Price  
$1.4793
NAV  
$1.4815
NAV Change  
$-0.0118
NAV Change (%)  
-0.7902%
Date 
21/10/2025
Entry Price  
$1.4955
Exit Price  
$1.4911
NAV  
$1.4933
NAV Change  
$0.0076
NAV Change (%)  
0.5115%
Date 
20/10/2025
Entry Price  
$1.4879
Exit Price  
$1.4835
NAV  
$1.4857
NAV Change  
$0.0121
NAV Change (%)  
0.8211%
Date 
17/10/2025
Entry Price  
$1.4758
Exit Price  
$1.4714
NAV  
$1.4736
NAV Change  
$0.0000
NAV Change (%)  
0.0000%
Date 
16/10/2025
Entry Price  
$1.4758
Exit Price  
$1.4714
NAV  
$1.4736
NAV Change  
$0.0106
NAV Change (%)  
0.7245%
Date 
15/10/2025
Entry Price  
$1.4652
Exit Price  
$1.4608
NAV  
$1.4630
NAV Change  
$0.0090
NAV Change (%)  
0.6190%
Date 
14/10/2025
Entry Price  
$1.4562
Exit Price  
$1.4518
NAV  
$1.4540
NAV Change  
$-0.0050
NAV Change (%)  
-0.3427%
Date 
13/10/2025
Entry Price  
$1.4612
Exit Price  
$1.4568
NAV  
$1.4590
NAV Change  
$0.0135
NAV Change (%)  
0.9339%
Date 
10/10/2025
Entry Price  
$1.4477
Exit Price  
$1.4433
NAV  
$1.4455
NAV Change  
$-0.0332
NAV Change (%)  
-2.2452%
Date 
09/10/2025
Entry Price  
$1.4809
Exit Price  
$1.4765
NAV  
$1.4787
NAV Change  
$-0.0159
NAV Change (%)  
-1.0638%
Date 
08/10/2025
Entry Price  
$1.4968
Exit Price  
$1.4924
NAV  
$1.4946
NAV Change  
$0.0023
NAV Change (%)  
0.1541%
Date 
07/10/2025
Entry Price  
$1.4945
Exit Price  
$1.4901
NAV  
$1.4923
NAV Change  
$-0.0009
NAV Change (%)  
-0.0603%
Date 
06/10/2025
Entry Price  
$1.4954
Exit Price  
$1.4910
NAV  
$1.4932
NAV Change  
$0.0017
NAV Change (%)  
0.1140%
Date 
03/10/2025
Entry Price  
$1.4937
Exit Price  
$1.4893
NAV  
$1.4915
NAV Change  
$0.0020
NAV Change (%)  
0.1343%
Date 
02/10/2025
Entry Price  
$1.4917
Exit Price  
$1.4873
NAV  
$1.4895
NAV Change  
$0.0272
NAV Change (%)  
1.8601%
Date 
01/10/2025
Entry Price  
$1.4645
Exit Price  
$1.4601
NAV  
$1.4623
NAV Change  
$0.0136
NAV Change (%)  
0.9388%
Date 
30/09/2025
Entry Price  
$1.4509
Exit Price  
$1.4465
NAV  
$1.4487
NAV Change  
$-0.0026
NAV Change (%)  
-0.1791%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Global Long-Term Unconstrained Fund (Class A)

PDF Format

Product Commentary - Franklin Global Long-Term Unconstrained Fund

Regulatory Documents

PDF Format

Product Disclosure Statement - Franklin Global Long-Term Unconstrained Fund - Class A

PDF Format

Statement Of Additional Information - Managed Investment Schemes Additional Information Booklet

PDF Format

TMD - Franklin Global Long-Term Unconstrained Fund - Class A