Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek long-term investment growth through growth of capital. The Fund mainly invests in equities of US companies of large market capitalisation.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because a concentrated investment (the fund holds fewer investments than many other funds) in shares of US companies from various sectors has historically been subject to large fluctuations in value.
The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager favors issuers with good ESG profiles, as captured by its proprietary ESG methodology.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary research and engagement process to determine a company's profile on ESG issues. This includes generating an ESG rating, through the Investment Manager’s proprietary ESG ratings system as further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 10.18 | 38.92 | 27.18 | -31.26 | 20.27 | 29.45 | 1.77 | 19.80 | 16.26 | — | 02/03/2016 | ||
| Russell 1000 Growth Index (Currency Hedged) (%) | EUR | 23.43 | 39.44 | 24.39 | -24.66 | 25.84 | 34.05 | 0.34 | 23.14 | 19.61 | 12.46 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 5.18 | 33.04 | 20.14 | -17.36 | 22.00 | 21.24 | 10.58 | 24.03 | 11.22 | 13.25 | 27/08/2008 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 9.15 | 37.50 | 25.99 | -31.90 | 19.09 | 28.17 | 0.63 | 18.54 | 14.90 | — | 05/02/2016 | ||
| A EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | 5.18 | — | — | — | — | — | — | — | — | — | 20/11/2023 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 10.96 | 40.07 | 29.62 | -30.08 | 20.53 | 30.45 | 3.83 | 21.85 | 16.98 | 13.84 | 20/04/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.96 | 40.07 | 29.62 | -30.08 | 20.53 | 30.45 | 3.84 | 21.85 | 16.97 | 13.85 | 18/02/1999 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 6.19 | 34.34 | 21.31 | -16.57 | 23.18 | 22.39 | 11.75 | 25.20 | 12.06 | — | 15/09/2016 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.04 | 41.44 | 30.89 | -29.39 | 21.71 | 31.73 | 4.85 | 23.04 | 18.12 | 14.96 | 19/09/2014 | ||
| X EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (A) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2016
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/03/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 6.94 | 2.15 | 2.25 | 16.37 | 10.18 | 94.66 | 60.93 | — | — | 224.05 | |
| Russell 1000 Growth Index (Currency Hedged) (%) | EUR | 15.59 | 5.10 | 9.95 | 28.56 | 23.43 | 114.09 | 102.97 | 352.22 | 764.44 | 336.33 |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -5.09 | 1.94 | 2.99 | 7.60 | 5.18 | 68.11 | 69.48 | 254.96 | 733.46 | 790.80 | 27/08/2008 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 6.21 | 2.11 | 2.05 | 15.86 | 9.15 | 89.09 | 53.35 | — | — | 211.86 | 05/02/2016 | ||
| A EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | -5.10 | 1.92 | 2.93 | 7.57 | 5.18 | — | — | — | — | 32.44 | 20/11/2023 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 7.60 | 2.30 | 2.65 | 16.85 | 10.96 | 101.45 | 69.78 | 273.13 | 631.34 | 551.11 | 20/04/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 7.60 | 2.30 | 2.65 | 16.86 | 10.96 | 101.45 | 69.78 | 273.20 | 631.36 | 637.69 | 18/02/1999 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -4.41 | 2.02 | 3.24 | 8.12 | 6.19 | 73.05 | 77.84 | — | — | 246.72 | 15/09/2016 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 8.38 | 2.38 | 2.90 | 17.43 | 12.04 | 107.42 | 78.26 | 311.32 | — | 332.22 | 19/09/2014 | ||
| X EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (A) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/03/2016 | |
|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 10.18 | 24.86 | 9.98 | — | — | 13.05 | |
| Russell 1000 Growth Index (Currency Hedged) (%) | EUR | 23.43 | 28.88 | 15.21 | 16.29 | 15.46 | 16.61 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 5.18 | 18.91 | 11.13 | 13.51 | 15.18 | 13.64 | 27/08/2008 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 9.15 | 23.66 | 8.93 | — | — | 12.50 | 05/02/2016 | ||
| A EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | 5.18 | — | — | — | — | 16.28 | 20/11/2023 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 10.96 | 26.30 | 11.17 | 14.07 | 14.18 | 10.68 | 20/04/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.96 | 26.30 | 11.17 | 14.08 | 14.18 | 7.79 | 18/02/1999 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 6.19 | 20.06 | 12.20 | — | — | 14.73 | 15/09/2016 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.04 | 27.53 | 12.26 | 15.19 | — | 14.18 | 19/09/2014 | ||
| X EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (A) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 6.94 | 24.85 | 40.83 | -34.64 | 20.67 | 30.04 | 28.21 | -3.36 | 22.70 | — | — | 02/03/2016 | |
| Russell 1000 Growth Index (Currency Hedged) (%) | EUR | 15.59 | 31.39 | 38.88 | -31.33 | 26.49 | 35.24 | 32.35 | -4.42 | 27.54 | 5.48 | 5.27 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -5.09 | 33.95 | 38.19 | -28.62 | 29.59 | 19.97 | 33.31 | 3.24 | 8.55 | 9.79 | 20.65 | 27/08/2008 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 6.21 | 23.58 | 39.42 | -35.23 | 19.53 | 28.76 | 26.73 | -4.35 | 21.53 | — | — | 05/02/2016 | ||
| A EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | -5.10 | 34.13 | — | — | — | — | — | — | — | — | — | 20/11/2023 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 7.60 | 25.69 | 42.52 | -32.88 | 20.78 | 30.68 | 30.53 | -1.41 | 23.74 | 6.34 | 8.53 | 20/04/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 7.60 | 25.69 | 42.52 | -32.88 | 20.78 | 30.67 | 30.53 | -1.39 | 23.74 | 6.34 | 8.53 | 18/02/1999 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -4.41 | 35.25 | 39.55 | -27.93 | 30.84 | 21.20 | 34.62 | 4.21 | 9.45 | — | — | 15/09/2016 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 8.38 | 26.92 | 43.92 | -32.22 | 21.96 | 31.96 | 31.81 | -0.44 | 24.94 | 7.38 | 9.59 | 19/09/2014 | ||
| X EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (A) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha | -8.82 | -2.30 | -4.23 |
| Beta | 0.87 | 0.96 | 0.97 |
| R-Squared | 0.91 | 0.93 | 0.96 |
| Historical Tracking Error | 4.81 | 4.15 | 3.84 |
| Information Ratio | -2.76 | -0.97 | -1.36 |
| Upside Capture Ratio | 59.67 | 87.13 | 85.63 |
| Downside Capture Ratio | 92.78 | 95.17 | 102.40 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| PR EUR ACC H - Without Sales Charge (NAV) | 14.82 | 15.68 | 18.90 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| PR EUR ACC H - Without Sales Charge (NAV) | 0.55 | 1.31 | 0.52 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 41 | 391 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 14.88x | 19.54x |
| Debt to Equity | 0.67% | 1.65% |
| Market Capitalisation (USD) | $1,615.79 Billion | $1,964.00 Billion |
| Median Market Cap (USD) | $1,413.87 Billion | $1,557.84 Billion |
| Price to Earnings (12-Month Forward) | 32.69x | 34.55x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalization
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 96.45% | 99.32% | |
| Netherlands | 1.86% | — | |
| Taiwan | 1.84% | — | |
| Cash & Cash Equivalents | -0.15% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 43.75% | 52.65% | |
| Communication Services | 14.14% | 11.49% | |
| Consumer Discretionary | 13.85% | 13.20% | |
| Financials | 8.65% | 6.18% | |
| Industrials | 7.80% | 5.91% | |
| Health Care | 6.62% | 6.80% | |
| Materials | 2.75% | 0.32% | |
| Real Estate | 1.35% | 0.44% | |
| Consumer Staples | 1.24% | 2.42% | |
| Cash & Cash Equivalents | -0.15% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| 10-50 Billion | 2.52% | |
| 50-250 Billion | 34.45% | |
| 250-500 Billion | 1.86% | |
| >500 Billion | 61.17% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| NVIDIA Corp | 10.53% | |
| Microsoft Corp | 9.30% | |
| Amazon.com Inc | 8.08% | |
| Meta Platforms Inc | 6.90% | |
| Apple Inc | 5.91% | |
| Visa Inc | 4.59% | |
| Netflix Inc | 4.28% | |
| Alphabet Inc | 2.96% | |
| Tesla Inc | 2.89% | |
| Palo Alto Networks Inc | 2.82% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 29/09/2025 To 29/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 29/10/2025 | €335.94 | €-0.37 | -0.11% |
| 28/10/2025 | €336.31 | €2.20 | 0.66% |
| 27/10/2025 | €334.11 | €4.29 | 1.30% |
| 24/10/2025 | €329.82 | €1.87 | 0.57% |
| 23/10/2025 | €327.95 | €2.97 | 0.91% |
| 22/10/2025 | €324.98 | €-2.55 | -0.78% |
| 21/10/2025 | €327.53 | €0.91 | 0.28% |
| 20/10/2025 | €326.62 | €3.56 | 1.10% |
| 17/10/2025 | €323.06 | €1.75 | 0.54% |
| 16/10/2025 | €321.31 | €-1.77 | -0.55% |
| 15/10/2025 | €323.08 | €0.57 | 0.18% |
| 14/10/2025 | €322.51 | €-2.14 | -0.66% |
| 13/10/2025 | €324.65 | €5.37 | 1.68% |
| 10/10/2025 | €319.28 | €-10.19 | -3.09% |
| 09/10/2025 | €329.47 | €-0.12 | -0.04% |
| 08/10/2025 | €329.59 | €3.56 | 1.09% |
| 07/10/2025 | €326.03 | €-1.68 | -0.51% |
| 06/10/2025 | €327.71 | €2.24 | 0.69% |
| 03/10/2025 | €325.47 | €-0.69 | -0.21% |
| 02/10/2025 | €326.16 | €1.08 | 0.33% |
| 01/10/2025 | €325.08 | €1.03 | 0.32% |
| 30/09/2025 | €324.05 | €0.57 | 0.18% |
| 29/09/2025 | €323.48 | €1.55 | 0.48% |
Documents
Product Literature
Fact Sheet - FTGF ClearBridge US Large Cap Growth Fund (PR EUR ACC H)
Exchange Form - Franklin Templeton Global Funds plc
Forms And Applications - Franklin Templeton Global Funds plc - Subsequent Application Form
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
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Source: FTSE.
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For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.