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Fund Price: $19.11 (as at February 23, 2017)  1-day chg: $0 0.00%  YTD: 3.02%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 0.65% 0.09% -0.41%
3 Months 6.52% 2.55% 3.59%
6 Months 10.00% 3.16% 5.18%
1 Year 17.24% 8.44% 9.14%
2 Year Avg 3.89% 4.06% 7.53%
3 Year Avg 5.44% 7.36% 12.25%
4 Year Avg 8.58% 10.88% 16.51%
5 Year Avg 10.05% 11.15% 16.44%
10 Year Avg 3.88% 3.08% 5.59%
15 Year Avg - 3.69% 5.38%
20 Year Avg - 4.09% 6.12%
Since Inception 6.82% - -
 
2016 9.23% 3.76% 4.41%
2015 -1.44% 9.87% 19.55%
2014 5.96% 8.77% 15.01%
 
3 year risk 10.06 10.28 10.17
3 year beta 0.71 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 January 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: 3 (3YR ending January 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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2017
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.81   25.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hightower Holding Llc Pfd - United States Stock 2.67   - 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 2.11   43.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CFG-N Citizens Financial Group Banks United States Stock 1.98   96.05 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 1.96   25.4 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 1.84   19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 1.82   30.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NNBR-Q NN Inc Metal Fabricators Netherlands Stock 1.8   67.52 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 1.79   11.4 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 February 23, 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)

P. Brug�re-Tr�lat,P. Langerman,T. Rankin

Franklin Templeton Investments

Start Date: February, 2003

Fund Return: 6.86%

Also manages:FT Mutual Gl Dsc CC Sr I USD, FT Mutual Gl Dsc CC Sr O USD, FT Mutual Global Dsc CC Sr O, FT Mutual Global Dsc Sr F USD, FT Mutual Global Dsc Sr I USD, FT Mutual Global Dsc Sr O, FT Mutual Global Dsc Sr O USD, Franklin Mutual Gl Disc Corp Cl PF, Franklin Mutual Gl Disc Corp PF USD

View fund manager performance report