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Fund Price: $19.36 (as at April 27, 2017)  1-day chg: $0 0.00%  YTD: 4.37%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 0.58% 1.38% 1.84%
3 Months 3.40% 5.20% 5.94%
6 Months 10.43% 7.01% 10.23%
1 Year 17.31% 13.69% 19.02%
2 Year Avg 2.65% 4.95% 8.64%
3 Year Avg 4.89% 7.85% 13.02%
4 Year Avg 8.52% 11.40% 17.06%
5 Year Avg 9.69% 11.21% 16.52%
10 Year Avg 4.00% 3.61% 6.34%
15 Year Avg - 3.81% 5.55%
20 Year Avg - 4.40% 6.36%
Since Inception 6.94% - -
 
2016 9.23% 3.73% 4.41%
2015 -1.44% 10.00% 19.55%
2014 5.96% 8.84% 15.01%
 
3 year risk 9.91 10.19 10.18
3 year beta 0.70 0.82 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 29.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -26.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

This Fund seeks long-term capital appreciation by investing primarily in the equity and debt securities of issuers around the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: February 2003
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.60%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 27, 2017
1 Year Performance (%)
- Hightower Holding Llc Pfd - - Stock 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWX-N Time Warner Inc. Broadcasting United States Stock 2.13   29.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - United States Stock 2.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock 2.04   6.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.98   34.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XL-N XL Group Banks Ireland Stock 1.95   19.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 1.87   73.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.86   0.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 1.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 27, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.2163 0.2163 0.2163 18.650
Dec 21, 2015 0.4664 0.4664 0.4664 16.950

Portfolio Manager(s)

Phillippe Brugere Trelat, Peter Langerman, Timothy Rankin

Franklin Templeton Investments

Start Date: December, 2010

Fund Return: 8.25%

Also manages:FrkMut Glob Discovery U$-PF, FrkMut Glob Discovery-O, FrkMut Glob Discovery-PF, FrkMut Glob Discovery-PFT

View fund manager performance report