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About Franklin Global Growth Fund
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Inception date
Oct 6, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA3539141042
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.79%
Technology Services26.62%
Electronic Technology13.05%
Finance12.43%
Health Technology12.00%
Producer Manufacturing8.08%
Commercial Services7.83%
Retail Trade7.23%
Process Industries4.56%
Consumer Services3.54%
Transportation3.44%
Bonds, Cash & Other1.21%
Cash1.21%
Stock breakdown by region
North America69.03%
Europe24.98%
Latin America3.23%
Asia2.75%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGGE invests in stocks. The fund's major sectors are Technology Services, with 26.62% stocks, and Electronic Technology, with 13.05% of the basket. The assets are mostly located in the North America region.
FGGE top holdings are Synopsys, Inc. and Broadridge Financial Solutions, Inc., occupying 4.73% and 4.20% of the portfolio correspondingly.
FGGE assets under management is 12.62 M CAD. It's fallen 3.33% over the last month.
FGGE fund flows account for −5.18 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGGE doesn't pay dividends to its holders.
FGGE shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 6, 2020, and its management style is Active.
FGGE expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
FGGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGGE invests in stocks.
FGGE price has fallen by −3.36% over the last month, and its yearly performance shows a 2.06% increase. See more dynamics on FGGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.04% over the last month, have fallen by −3.04% over the last month, showed a 0.41% increase in three-month performance and has increased by 3.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.04% over the last month, have fallen by −3.04% over the last month, showed a 0.41% increase in three-month performance and has increased by 3.14% in a year.
FGGE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.