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)
‪15.21 M‬CAD
Fund flows (1Y)
‪−4.69 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About FRANKLIN GLOBAL GROWTH FUND ETF SERIES UNITS

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
1.01%
Inception date
Oct 6, 2020
Index tracked
No Underlying Index
Management style
Active
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
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 December 29, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Commercial Services
Finance
Stocks98.15%
Technology Services29.28%
Health Technology17.99%
Commercial Services13.11%
Finance12.47%
Process Industries5.70%
Producer Manufacturing4.83%
Retail Trade3.28%
Electronic Technology3.09%
Health Services2.87%
Consumer Services2.75%
Transportation2.72%
Bonds, Cash & Other1.85%
ETF1.92%
Cash−0.07%
Stock breakdown by region
3%82%11%3%
North America82.52%
Europe11.13%
Oceania3.26%
Asia3.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows