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Fund Price: $15.58 (as at November 17, 2017)  1-day chg: $.03 0.19%  YTD: 21.11%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.95% 3.78% 5.05%
3 Months 8.12% 5.78% 7.66%
6 Months 4.60% 3.91% 3.52%
1 Year 22.80% 15.59% 18.75%
2 Year Avg 10.46% 8.87% 11.27%
3 Year Avg 11.13% 9.17% 13.71%
4 Year Avg 11.65% 9.61% 14.80%
5 Year Avg 13.57% 12.70% 18.04%
10 Year Avg - 4.77% 7.94%
15 Year Avg - 6.08% 7.82%
20 Year Avg - 4.61% 6.04%
Since Inception - - -
 
2016 -4.36% 3.73% 4.41%
2015 14.69% 9.45% 19.55%
2014 10.15% 8.70% 15.01%
 
3 year risk 13.04 10.68 10.98
3 year beta 1.09 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 October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 24.28 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: 13 High

Fund Objectives

Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, which are located throughout the world.

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 October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.51%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
- DSV A/S Transportation Denmark Stock 3.47   - 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 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 3.26   35.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Umicore Nv Ord - United States Stock 3.13   - 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 3.05   10.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DLPH-N Delphi Automotive Transportation Equip. & Compnts United States Stock 2.93   45.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LAZ-N Lazard Ltd. Investment Companies and Funds United States Stock 2.85   15.08 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 2.83   54.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Infineon Technologies AG Electrical & Electronic Germany Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Just Eat Plc Other United Kingdom Stock 2.82   - 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 November 17, 2017)

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
Oct 30, 2017 0.0911 0.0911 1.4720 15.600
Sep 29, 2017 0.0910 0.0910 1.4878 14.990
Aug 31, 2017 0.0911 0.0911 1.5037 14.630
Jul 31, 2017 0.0911 0.0911 1.5195 14.730
Jun 30, 2017 0.0911 0.0911 1.5353 15.060
May 31, 2017 0.0911 0.0911 1.5511 15.830
Apr 28, 2017 0.0911 0.0911 1.5669 15.500
Mar 31, 2017 0.0911 0.0911 1.5827 14.890
Feb 28, 2017 0.0911 0.0911 1.5985 14.660
Jan 31, 2017 0.0911 0.0911 1.6143 13.880
Dec 28, 2016 0.1069 0.1069 1.6301 13.760
Dec 21, 2016 0.2345 0.1124 0.3469 1.5232 13.740
Nov 30, 2016 0.1069 0.1069 1.9148 13.930
Oct 31, 2016 0.1069 0.1069 1.9118 14.090
Sep 29, 2016 0.1069 0.1069 1.9088 14.480
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

Portfolio Manager(s)

Don Huber

Franklin Global Advisors

Start Date: June, 2011

Fund Return: 11.25%

View fund manager performance report