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Franklin Global Growth Fund

Also available as an ETF Series

As of 11/07/2025

Net Asset Value

$36.13

 
 

NAV Change

$-0.12

(-0.33%)

Overview

Fund description

The fund seeks long-term capital appreciation by investing primarily in equity securities of growth companies, with any market size capitalization, located throughout the world.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

  • Growth approach to stock selection. Ideal for investors seeking a strict bottom-up approach, identifying global themes, sectors and companies to target firms whose growth prospects have yet to be recognized by the markets.
  • Growth potential. Franklin equity portfolios are built around solid companies with sustainable competitive advantages that can signal exceptional growth potential.
  • Global perspective. The fund invests primarily in equity securities of growth companies with any market capitalization, located throughout the world.
Fund Information
Total Net Assets  As of 09/30/2025 (Updated Daily)
$227.09 Million
Fund Inception Date 
02/28/2008
Series Inception Date 
06/20/2011
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2019
$0.0707
Payable Date  As of 12/19/2019
12/19/2019
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2019
$22.7638
Expenses
MER  As of 06/30/2025
1.05%
Management Fee  As of 09/30/2025
0.80%
Fund Codes
Fund Code 
3504
ADM 
5000
Base Currency for Series 
CAD

Portfolio Managers

Patrick McKeegan, CFA®

New York, United States

Managed Fund Since 2020

Don Huber, CFA®

New York, United States

Managed Fund Since 2024

Performance

Portfolio

Portfolio Holdings

Distribution

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 11/07/2025 Updated Daily

Daily Fund Prices

As of 11/07/2025

Prices

As of 11/07/2025
Net Asset Value (Net Asset Value)
$36.13
NAV Change 
$-0.12
NAV Change (%) 
-0.33%
Market Price 
Market Price Change 
$0.00
Market Price Change (%) 

52-Week Range

Highest NAV  As on 12/04/2024
$37.57
Highest Market Price 
Lowest NAV  As on 04/08/2025
$29.09
Lowest Market Price 

Documents

Fund Literature

PDF Format

Factsheet - Franklin Global Growth Fund - Series F-CAD

PDF Format

Portfolio Holdings - Franklin Global Growth Fund

PDF Format

Product Commentary - Franklin Global Growth Fund

PDF Format

Flyer - Franklin Global Growth Fund

Regulatory Documents

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin Global Growth Fund

PDF Format

Point of Sale Fund Facts – Franklin Global Growth Fund Series F