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Fund Price: $15.60 (as at June 26, 2017)  1-day chg: $-.06 -0.38%  YTD: 16.97%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 2.13% 1.17% 0.97%
3 Months 9.28% 6.04% 7.04%
6 Months 20.35% 11.63% 13.75%
1 Year 21.38% 15.84% 20.90%
2 Year Avg 8.93% 6.61% 10.63%
3 Year Avg 12.37% 9.06% 14.35%
4 Year Avg 13.32% 11.44% 17.05%
5 Year Avg 14.51% 13.78% 19.21%
10 Year Avg - 3.81% 6.91%
15 Year Avg - 4.46% 6.43%
20 Year Avg - 4.25% 6.14%
Since Inception - - -
 
2016 -4.36% 3.79% 4.41%
2015 14.69% 9.78% 19.55%
2014 10.15% 8.73% 15.01%
 
3 year risk 12.45 10.36 10.32
3 year beta 1.09 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 May 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: 12 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: 1 (3YR ending May 31, 2017)
Total Assets: $0.8 million
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 26, 2017
1 Year Performance (%)
CSGP-Q CoStar Group - United States Stock 3.45   24.03 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 3.23   57.22 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 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- DSV A/S Transportation Denmark Stock 3.14   - 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 3.1   - 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 3.1   6.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- St. James's Place Capital PLC Banks United Kingdom Stock 3.08   - 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 3.08   26.88 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 3.06   39.42 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 3.0   11.81 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 June 26, 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
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
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 1.7779 16.290

Portfolio Manager(s)

Don Huber

Franklin Global Advisors

Start Date: June, 2011

Fund Return: 11.73%

View fund manager performance report