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FGGE

Franklin Global Growth Fund

Also available as Mutual Fund

As of 12/16/2025

Net Asset Value

$25.20

$-0.11 (-0.42%)
 

Market Price

$25.26

$-0.05 (-0.20%)
 

YTD Total Return At NAV

-0.53%

 
 

YTD Total Return At Market Price

-0.28%

 

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 11/30/2025 (Updated Monthly)
$226.22 Million
Fund Inception Date 
02/28/2008
Series Inception Date1 
10/06/2020
Listing Exchange 
Toronto Stock Exchange
Asset Class 
Equity
Benchmark 
MSCI World Index-NR
Fiscal Year End 
31 December
ETF Type 
Active
Risk Classification 
Medium
Eligibility 
RRSP, RRIF, RESP, TFSA, DPSP, RDSP
Distributions
Distribution Frequency 
Annually
Distribution Amount 
N/A
Expenses
MER  As of 06/30/2025
0.99%
Management Fee  As of 11/30/2025
0.80%
Fund Codes
Ticker 
FGGE
CUSIP 
353914104
ISIN Code 
CA3539141042

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

Pricing

Pricing History Chart

As of 12/16/2025 Updated Daily

Daily Fund Prices

As of 12/16/2025

Prices

As of 12/16/2025
Net Asset Value (Net Asset Value)
$25.20
NAV Change 
$-0.11
NAV Change (%) 
-0.42%
Market Price 
$25.26
Market Price Change 
$-0.05
Market Price Change (%) 
-0.20%

52-Week Range

Highest NAV  As on 01/28/2025
$26.69
Highest Market Price  As on 01/28/2025
$26.75
Lowest NAV  As on 04/08/2025
$20.86
Lowest Market Price  As on 04/08/2025
$20.69

Premium / Discount

As of 12/16/2025
Bid / Ask Spread 
$0.41
Avg. of Market Price vs. NAV since Inception 
0.12%
Avg. of Market Price vs. NAV at Close 
0.23%

Documents

Fund Literature

PDF Format

Factsheet - Franklin Global Growth Fund - ETF Series-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

Annual Report - Franklin Templeton Funds

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin Global Growth Fund

PDF Format

Annual Management Report of Fund Performance - Franklin Global Growth Fund

PDF Format

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