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FRGGFranklin Templeton · Equity - Global Strategy · Equity · Global ex-Australia · Active

Franklin Global Growth Fund - Active ETF

This fund trades thinly and its price-based statistics may be unreliable. Prefer the ASX-reported figures.

Fee p.a.
0.90%
ASX report
Fund size
A$125m
12m flow A$-229.9m
Yield
28.9%
2 payments / yr
Volatility 3y
18.1%
annualised
Max DD 3y
−21.5%
all-time −21.5%
Listed
2024
2 May 2024 · spread 0.46%

Growth of $10,000

Since listing, distributions reinvested
$9k$10k$10k$11k$11k$12k$12k202420252026
$10,000 at listing$10,518 at 2 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
1.0%
−6.7%
3 months
2.1%
6 months
3.2%
Year to date
−2.4%
1 year
−8.8%
−15.2%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
2.2%

Total return to 2 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 20.4%Vol 5y 18.1%Max DD 1y −20.1%Max DD 5y −21.5%Best year −5.4%0% positive years

Calendar-year returns

2025
−5.4%
2026
−2.4%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
VanEck Bentham Global Capital Securities Active ETF
0.59%
0.22
Vinva Global Alpha Fund - Active ETF
1.35%
0.17
Firetrail S3 Global Opportunities Fund - Active ETF
0.72%
0.17
JPMorgan Global Select Equity Active ETF
0.55%
0.16
VanEck Australian Subordinated Debt ETF
0.29%
0.15
Betashares FTSE 100 ETF
0.45%
0.14
iShares Future Tech Innovators ETF
0.30%
0.14
Loomis Sayles Global Equity Fund - Active ETF
0.75%
0.14
Aoris Int Fund (Class B) (Unhedged) Active ETF
1.10%
0.14
VanEck Morningstar International Wide Moat ETF
0.55%
0.13
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