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Franklin Global Growth Fund

Also available as an ETF Series

As of 05/27/2026

Net Asset Value

$28.80

 
 

NAV Change

$-0.20

(-0.70%)

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 04/30/2026 (Updated Daily)
$181.59 Million
Fund Inception Date 
02/28/2008
Series Inception Date 
03/10/2008
Base Currency for Fund 
CAD
Base Currency for Series 
USD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2025
$0.0000
Payable Date 
N/A
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2025
$29.6985
Expenses
MER  As of 12/31/2025
0.00%
Management Fee  As of 04/30/2026
-
Fund Codes
Fund Code 
3293
Base Currency for Series 
USD

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

Dividends Per Share 3

Series  
Series O
Series Currency  
USD
Record Date  
Payable Date  
Distribution Price  
$29.6985
Invested Income  
$0.0000
Return of Capital  
Capital Gains  
$1.4903
Total Distributions per Unit  
$1.4903

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

Pricing

No pricing data.

Documents

Fund Literature

PDF Format

Factsheet - Franklin Global Growth Fund - Series O-USD

Regulatory Documents

PDF Format

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