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Franklin Global Core Equity Fund

As of 09/15/2026

Net Asset Value

$11.25

 
 

NAV Change

$-0.03

(-0.26%)

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 08/31/2026 (Updated Monthly)
$8.35 Million
Fund Inception Date 
01/15/2026
Series Inception Date 
01/15/2026
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Benchmark 
MSCI All Country World Index-NR
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 06/30/2026
0.00%
Management Fee  As of 08/31/2026
-
Fund Codes
Fund Code 
6309
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 09/15/2026 Updated Daily

Daily Fund Prices

As of 09/15/2026

Prices

As of 09/15/2026
Net Asset Value (Net Asset Value)
$11.25
NAV Change 
$-0.03
NAV Change (%) 
-0.26%

52-Week Range

Highest NAV  As on 08/13/2026
$11.50
Lowest NAV  As on 03/27/2026
$9.40

Documents

Fund Literature

PDF Format

Factsheet - Franklin Global Core Equity Fund - Series O

PDF Format

Flyer - Franklin Core Equity Funds

Regulatory Documents

PDF Format

Franklin Global Core Equity Fund

PDF Format

Quarterly Portfolio Disclosure

PDF Format

Semi Annual Management Report of Fund Performance

PDF Format

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