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Fund Price: $15.05 (as at July 11, 2014)  1-day chg: $.17 1.14%  YTD: 1.89%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.28% 0.48% 0.04%
3 Months -0.72% 1.19% 1.47%
6 Months 1.35% 4.83% 6.92%
1 Year 20.45% 20.99% 26.66%
2 Year Avg 16.14% 19.73% 24.83%
3 Year Avg 8.98% 10.79% 16.33%
4 Year Avg - 12.60% 17.06%
5 Year Avg - 10.94% 13.67%
10 Year Avg - 3.90% 5.41%
15 Year Avg - 2.06% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception - - -
 
2013 24.09% 28.15% 36.16%
2012 17.72% 11.79% 14.00%
2011 - -7.12% -2.88%
 
3 year risk 11.23 10.63 8.80
3 year beta 1.17 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Dec 13): 24.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 12): -4.03 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: 11 High

Fund Objectives

Long-term capital appreciation by investing all of its assets in units of Franklin World Growth Fund.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Global Advisors
Fund Type: MF Trust
Inception Date: June 2011
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.61%
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

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to July 11, 2014)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.1025 0.1025 1.3598 14.970
May 30, 2014 0.1025 0.1025 1.3476 15.030
Apr 30, 2014 0.1025 0.1025 1.3354 14.900
Mar 31, 2014 0.1025 0.1025 1.3232 15.390
Feb 28, 2014 0.1025 0.1025 1.3110 15.630
Jan 31, 2014 0.1025 0.1025 1.2989 15.110
Dec 27, 2013 0.0903 0.0903 1.2867 15.390
Dec 19, 2013 0.2027 0.2027 1.1963 15.040
Nov 29, 2013 0.0903 0.0903 1.3083 15.250
Oct 31, 2013 0.0903 0.0903 1.3021 14.910
Sep 30, 2013 0.0903 0.0903 1.2958 14.440
Aug 30, 2013 0.0903 0.0903 1.2895 13.900
Jul 31, 2013 0.0903 0.0903 1.2833 13.890
Jun 28, 2013 0.0903 0.0903 1.2770 13.610
May 31, 2013 0.0903 0.0903 1.2707 14.160
Apr 30, 2013 0.0903 0.0903 1.2645 13.940
Mar 28, 2013 0.0903 0.0903 1.2582 14.000
Feb 28, 2013 0.0903 0.0903 1.2519 14.130
Jan 31, 2013 0.0903 0.0903 1.2457 13.820

Portfolio Manager(s)

Donald Huber, CFA

Franklin Global Advisors

Start Date: June, 2011

Fund Return: 9.03%

Donald G. Huber, portfolio manager and research analyst, is responsible for managing institutional and retail global large cap equity portfolios and conducting research on information technology companies. Mr. Huber earned a B.B.A. from the University of Michigan. Prior to joining the firm, Mr. Huber was with JPMorgan Chase & Co. and predecessor organizations for 20 years, where he focused on portfolio management, strategic planning, and relationship management in the private bank and corporate banking. He is a member of the New York Society of Security Analysts and a Chartered Financial Analysts (CFA) Charterholder.

Also manages:Frk World Growth CC

View fund manager performance report