IE00BYT1LH52
FTGF Franklin Global Long-Term Unconstrained Fund
NAV 1
$200.74
NAV Change 1
$1.76
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Large-Cap Growth Equity

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 2556 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1938 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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 companies located anywhere in the world, including China and other emerging markets.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The fund is subject to the following risks which are materially relevant:
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.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
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, especially to the extent that it invests in developing countries.
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.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Class currency: The value of your investment may fall due to changes in the exchange rate between the currency of your share class and the base currency of the fund.
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, Governance (ESG) strategy, the Investment Manager favours 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 ESG ratings system, its research and engagement process 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 50% 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
Sales Charges, Expenses & Fees
Identifiers
Portfolio Managers
JR
Jonathan Regan, CFA®
Edinburgh, United Kingdom
Managed Fund Since 2024
SC
Sam Cottrell, CFA®
Edinburgh, United Kingdom
Managed Fund Since 2025
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 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 2.18 | 11.67 | 8.88 | -29.38 | 15.21 | 21.87 | 21.59 | 0.57 | 28.48 | — | 28/06/2016 | ||
| MSCI AC World (Net Dividends) Index (%) | USD | 18.21 | 26.12 | 12.01 | -11.62 | 19.27 | 15.01 | 13.68 | -0.98 | 24.64 | 3.68 | — |
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -6.89 | 14.85 | 4.05 | -22.99 | 21.15 | 12.74 | 25.66 | 4.68 | 15.41 | 28/06/2016 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 3.32 | 12.90 | 10.09 | -28.60 | 16.47 | 23.22 | 22.93 | 1.68 | 29.71 | 28/06/2016 | ||
| X EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Cumulative Total Returns
Average Annual Total Returns
Calendar Year Returns
Risk Measures
Risk Measures
Portfolio
Assets
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Median Market Cap (USD) | $329.29 Billion | $169.94 Billion |
| Price to Earnings (12-Month Forward) | 30.46x | 20.91x |
| Debt to Equity | 0.64% | 1.27% |
| Market Capitalisation (USD) | $1,272.86 Billion | $904.50 Billion |
| Price to Book | 13.66x | 5.28x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 102.68% | |
| Cash & Cash Equivalents | -2.68% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 62.07% | 64.00% | |
| France | 7.78% | 2.35% | |
| Netherlands | 6.90% | 1.09% | |
| China | 5.04% | 3.03% | |
| Switzerland | 4.07% | 2.11% | |
| Italy | 3.52% | 0.72% | |
| Taiwan | 3.15% | 2.26% | |
| Sweden | 2.98% | 0.81% | |
| United Kingdom | 2.21% | 3.27% | |
| Japan | 1.96% | 4.85% | |
| Canada | 1.59% | 3.04% | |
| Denmark | 1.42% | 0.42% | |
| Cash & Cash Equivalents | -2.68% | — |
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 | 40.55% | 27.22% | |
| Health Care | 20.31% | 9.03% | |
| Consumer Discretionary | 9.84% | 10.20% | |
| Financials | 9.79% | 17.63% | |
| Communication Services | 8.89% | 8.84% | |
| Industrials | 6.42% | 10.63% | |
| Materials | 3.52% | 3.66% | |
| Consumer Staples | 3.36% | 5.09% | |
| Cash & Cash Equivalents | -2.68% | — |
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 | ||
|---|---|---|
| 10-25 Billion | 5.68% | |
| 25-50 Billion | 12.68% | |
| 50-100 Billion | 18.36% | |
| >100 Billion | 63.29% |
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 | 9.45% | |
| Microsoft Corp | 8.04% | |
| Apple Inc | 5.69% | |
| Meta Platforms Inc | 4.93% | |
| Mastercard Inc | 4.91% | |
| Tencent Holdings Ltd | 3.96% | |
| Amazon.com Inc | 3.69% | |
| Linde PLC | 3.52% | |
| L'Oreal SA | 3.36% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.15% |
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
Documents
Important Information
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.
