FRANKLIN GLOBAL GROWTH FUND ETF SERIES UNITSFRANKLIN GLOBAL GROWTH FUND ETF SERIES UNITSFRANKLIN GLOBAL GROWTH FUND ETF SERIES UNITS

FRANKLIN GLOBAL GROWTH FUND ETF SERIES UNITS

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Key stats


Assets under management (AUM)
‪12.65 M‬CAD
Fund flows (1Y)
‪−10.83 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪500.00 K‬
Expense ratio
1.01%

About FRANKLIN GLOBAL GROWTH FUND ETF SERIES UNITS


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Oct 6, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Franklin Templeton Investments Corp.
The fund provides exposure to growth stocks of any capitalization located anywhere in the world by substantially investing all its assets in the Franklin Global Growth Fund or its successor fund. The underlying fund uses a bottom-up approach and growth investment style, with up to 20% be invested in emerging markets. As an actively managed fund, FGGE may temporarily depart from its investment objective or strategy to make buy, sell, and hold decisions at their discretion. As such, the fund may engage in securities lending and invest a portion of its assets in securities of other mutual funds, ETFs, derivatives, and other investments. Franklin Templeton Investments Corp. serves as fund manager of the ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks97.70%
Technology Services34.22%
Health Technology13.45%
Electronic Technology12.39%
Finance9.57%
Commercial Services9.15%
Process Industries5.83%
Retail Trade4.00%
Producer Manufacturing3.17%
Consumer Services2.96%
Transportation2.96%
Bonds, Cash & Other2.30%
Cash2.30%
Stock breakdown by region
2%4%69%18%5%
North America69.28%
Europe18.10%
Asia5.73%
Latin America4.10%
Oceania2.80%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows