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Fund Price: $22.54 (as at September 22, 2017)  1-day chg: $.07 0.31%  YTD: 17.33%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.21% 0.11% 0.45%
3 Months 3.24% -2.78% -4.34%
6 Months 9.79% 3.05% 2.39%
1 Year 20.70% 9.21% 11.65%
2 Year Avg 10.50% 6.90% 8.70%
3 Year Avg 4.64% 7.22% 11.79%
4 Year Avg 8.40% 10.13% 15.00%
5 Year Avg 11.33% 12.10% 17.21%
10 Year Avg 5.07% 4.08% 6.87%
15 Year Avg 9.18% 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception - - -
 
2016 8.78% 3.73% 4.41%
2015 -4.32% 9.46% 19.55%
2014 2.04% 8.73% 15.01%
 
3 year risk 12.23 10.56 10.73
3 year beta 0.54 0.80 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, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 04): 63.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.46 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

The fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world and fixed-income securities issued by governments or companies of any country.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Corp
Inception Date: November 2000
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.92   32.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 2.53   21.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.22   13.22 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 2.17   28.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.01   18.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BP-N BP PLC Integrated Oils United Kingdom Stock 1.79   10.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Standard Chartered PLC Banks United Kingdom Stock 1.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.69   40.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

James Harper, Heather Arnold, Tucker Scott, Norman Boersma

Franklin Templeton Investments

Start Date: July, 2015

Fund Return: 7.70%

Also manages:Tmp Growth CC U$-F, Tmp Growth CC U$-I, Tmp Growth CC U$-O, Tmp Growth CC U$-PF, Tmp Growth CC-F, Tmp Growth CC-I, Tmp Growth CC-O, Tmp Growth CC-PF, Tmp Growth U$-F, Tmp Growth U$-I, Tmp Growth U$-PF, Tmp Growth-I, Tmp Growth-O, Tmp Growth-PF

View fund manager performance report