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Franklin Global Growth Fund

FRAGGFW:AU
1.4088
AUD
0.0010
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.1415 - 1.4448
1 Yr Return
25.23%
YTD Return
14.37%
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Previous Close
1.4078
52Wk Range
1.1415 - 1.4448
1 Yr Return
20.51%
YTD Return
14.37%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
1.4088
Total Assets (m AUD) (on 05/31/2017)
119.898
Inception Date
10/01/2008
Last Dividend (on 12/30/2016)
0.00504836
Dividend Indicated Gross Yield
0.72%
Fund Managers
COLEEN FRANCES BARBEAU / DON HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
19.97 k 3.57 m 3.21
21.53 k 3.41 m 3.07
10.98 k 3.36 m 3.02
17.97 k 3.33 m 2.99
43.87 k 3.27 m 2.94
9.98 k 3.21 m 2.89
16.51 k 3.16 m 2.84
27.93 k 3.09 m 2.78
54.36 k 3.09 m 2.78
38.90 k 3.05 m 2.74
Profile
Franklin Global Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World ex Australian Index, in Australian dollar terms, after fees and expenses over the medium to long term. The Fund invests in equity securities listed on stock exchanges around the world (other than in Australia).
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200