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Fund Price: $14.64 (as at September 27, 2016)  1-day chg: $.05 0.34%  YTD: -3.08%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.19% 0.73% 0.75%
3 Months 1.86% 2.83% 3.58%
6 Months 7.83% 9.16% 9.36%
1 Year 2.50% 4.56% 5.84%
2 Year Avg 6.35% 6.23% 11.86%
3 Year Avg 11.16% 10.49% 16.14%
4 Year Avg 12.30% 12.94% 18.64%
5 Year Avg 10.89% 11.06% 16.81%
10 Year Avg - 4.08% 6.90%
15 Year Avg - 3.43% 4.98%
20 Year Avg - 4.23% 6.33%
Since Inception - - -
 
2015 13.97% 9.58% 19.55%
2014 10.15% 8.63% 15.01%
2013 24.09% 28.30% 35.91%
 
3 year risk 12.43 10.53 10.52
3 year beta 1.06 0.84 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 August 31, 2016

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 Feb 16): -7.61 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: 12 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: 2 (3YR ending August 31, 2016)
Total Assets: $0.6 million
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 27, 2016
1 Year Performance (%)
- Infineon Technologies AG Electrical & Electronic Germany Stock 3.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATHN-Q athenahealth Medical Services United States Stock 3.55   -4.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSGP-Q CoStar Group - United States Stock 3.48   35.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KBC Groep NV Banks Belgium Stock 3.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBNY-Q Signature Bank Banks United States Stock 3.21   -12.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRSK-Q Verisk Analytics Consulting United States Stock 3.08   13.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHKP-Q Check Point Software Tech. Computer Software & Processing Israel Stock 3.02   -2.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merlin Entertainments Group Other United Kingdom Stock 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADBE-Q Adobe Systems Computer Software & Processing United States Stock 2.93   37.15 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 September 27, 2016)

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
Aug 31, 2016 0.1069 0.1069 1.9058 14.390
Jul 29, 2016 0.1069 0.1069 1.9028 14.470
Jun 30, 2016 0.1069 0.1069 1.8998 13.660
May 31, 2016 0.1069 0.1069 1.8968 14.450
Apr 29, 2016 0.1069 0.1069 1.8938 13.920
Mar 31, 2016 0.1069 0.1069 1.8908 14.300
Feb 29, 2016 0.1069 0.1069 1.8878 13.960
Jan 29, 2016 0.1069 0.1069 1.7809 14.460
Dec 29, 2015 0.1039 0.1039 1.6739 16.290
Dec 21, 2015 0.2808 0.3538 0.6346 1.5700 16.110
Nov 30, 2015 0.1039 0.1039 1.1846 16.590
Oct 30, 2015 0.1039 0.1039 1.0806 16.090
Sep 30, 2015 0.1039 0.1039 1.0792 15.410
Aug 31, 2015 0.1039 0.1039 1.0778 15.900
Jul 31, 2015 0.1039 0.1039 1.0764 16.970
Jun 30, 2015 0.1039 0.1039 1.0750 16.210
May 29, 2015 0.1039 0.1039 1.0736 16.680
Apr 30, 2015 0.1039 0.1039 1.0722 16.130
Mar 31, 2015 0.1039 0.1039 1.0708 16.580

Portfolio Manager(s)

Donald Huber, CFA

Franklin Global Advisors

Start Date: June, 2011

Fund Return: 9.08%

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