Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Franklin Global Growth and Value A (acc) USD

Ranked 42 out of 210 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Heather Arnold

Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in London and Edinburgh and has 28 years of experience in the investment industry. She manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Heather was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. She returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Heather has an MBA from York University in Canada, a BA in economics and art history from Queen's University in Canada and is a Chartered Financial Analyst (CFA) Charterholder.

Dylan Ball

Dylan Ball is an Executive Vice President, Portfolio Manager for the Templeton Global Equity Group. Mr. Ball is the lead portfolio manager for a number of Templeton portfolios, Mr. Ball has research responsibility for MENA banks and Emerging Europe. Mr. Ball has 20 years of industry experience, 10 of which have been at Templeton. He was formerly a research analyst with Credit Suisse First Boston, prior to which Mr. Ball was a chartered accountant with PricewaterhouseCoopers. Mr. Ball holds a B.A. in Economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA), a member of the Institute of Chartered Accountants in England and Wales.

Tony Coffey

Tony Coffey is the portfolio manager for a number of Franklin Templeton funds, the largest being the Global Growth & Value Fund. Prior to joining Franklin Templeton, he worked as an associate for Analysis Group Inc. Coffey studied applied mathematics and economics at Harvard University and has an MBA from the University of California at Los Angeles.

Donald Huber

Objective

The Fund's investment objective is capital appreciation. The Fund invests in equity securities and debt securities convertible or expected to be convertible into common or preferred stocks of companies of any market capitalisation located anywhere in the world, including Emerging Markets. At least half of the Fund's assets without taking into account ancillary liquid assets shall be made in equity securities or similar instruments. The Fund may also invest in American, European and Global Depositary Receipts. The Fund invests in both "value" and "growth" stocks and the allocation of assets to each is monitored and rebalanced regularly.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 9.0%
2016 1.9% -3.4% -2.1% 7.3% 0.6%
2015 -2.9% 1.1% 1.5% -10.2% 5.5%
2014 0.3% 0.9% 2.1% -3.0% 0.4%
2013 23.1% 4.1% -0.3% 10.1% 7.8%
2012 20.5% 15.0% -7.0% 7.5% 4.7%
2011 -10.9% 4.6% 1.0% -20.7% 6.4%
2010 7.7% 1.4% -12.3% 13.8% 6.5%
2009 45.0% -8.7% 24.9% 21.2% 5.0%
2008 -45.6% -10.1% -4.2% -16.4% -24.5%
2007 14.7% 4.2% 6.4% 5.0% -1.5%
2006 23.2% 7.2% -1.1% 4.2% 11.6%
2005 10.8% -0.7% 0.4% 6.7% 4.1%
2004 13.9% 2.5% -0.1% -1.2% 12.5%
2003 30.7% -8.0% 16.9% 5.1% 15.6%
2002 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Royal Bank of Canada Time/Term Deposit 2.41
Apple Inc ORD 2.39
Roche Holding AG Par 1.75
Signature Bank ORD 1.63
Adobe Systems Inc ORD 1.57
Lazard Ltd ORD 1.56
Visa Inc ORD 1.56
Verisk Analytics Inc ORD 1.51
Delphi Automotive PLC ORD 1.50
Infineon Technologies AG ORD 1.48
31/03/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Guernsey
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Latvia
  19. Lithuania
  20. Luxembourg
  21. Macau
  22. Netherlands
  23. Norway
  24. Poland
  25. Portugal
  26. Singapore
  27. Slovakia
  28. South Africa
  29. Spain
  30. Sweden
  31. Switzerland
  32. United Kingdom

Fund Info

  • Launch date09/09/2002
  • Share Class size35Mn
  • Base currencyUSD
  • ISIN LU0152903588

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Related News

Franklin Templeton to close global growth and value fund

US asset management giant plans to roll veteran trio’s fund into wider strategy after assets drop below threshold, Citywire Selector has learned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).