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Franklin Global Core Equity Fund

As of 06/17/2026

Net Asset Value

$11.04

 
 

NAV Change

$-0.02

(-0.14%)

Overview

Fund description

For investors who seek long-term capital appreciation by investing primarily in a diversified portfolio of global developed and emerging market equities designed to serve as the core of their equity allocation.

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

  • Aims to deliver more consistent performance through process driven core allocations with low tracking error.
  • Style factor diversification complemented with research insights of specialized investment managers across Franklin Templeton.
  • Developed and managed by seasoned quantitative research analysts and portfolio managers.
     
Fund Information
Total Net Assets  As of 05/31/2026 (Updated Monthly)
$4.72 Million
Fund Inception Date 
01/15/2026
Series Inception Date 
01/15/2026
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount 
N/A
Payable Date 
N/A
Distribution Frequency 
Annually
Reinvestment Amount 
N/A
Expenses
MER  As of 05/31/2026
N/A
Management Fee1  As of 05/31/2026
1.25%
Fund Codes
Front End 
6305
Low Load 
6306
Base Currency for Series 
CAD

Portfolio Managers

Adrian H Chan, CFA®

Massachusetts, United States

Managed Fund Since 2026

Brett E Risser

Massachusetts, United States

Managed Fund Since 2026

Jacqueline Hurley Kenney, CFA®

Connecticut, United States

Managed Fund Since 2026

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 06/17/2026 Updated Daily

Daily Fund Prices

As of 06/17/2026

Prices

As of 06/17/2026
Net Asset Value (Net Asset Value)
$11.04
NAV Change 
$-0.02
NAV Change (%) 
-0.14%

52-Week Range

Highest NAV  As on 06/15/2026
$11.10
Lowest NAV  As on 03/27/2026
$9.37

Documents

Fund Literature

PDF Format

Factsheet - Franklin Global Core Equity Fund - Series A

PDF Format

Flyer - Franklin Core Equity Funds

Regulatory Documents

PDF Format

Franklin Global Core Equity Fund

PDF Format

Quarterly Portfolio Disclosure

PDF Format

Point of Sale Fund Facts – Franklin Global Core Equity Fund Series A