Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Franklin Unconstrained Global Equity Fund Series A Hedged
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$17.24 |
|---|---|
| Change |
$0.34
(1.99%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 17, 2003): 4.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.93% | 1.80% | -1.91% | 1.76% | 8.83% | -0.03% | 2.84% | 3.59% | -2.15% | 3.12% | -0.63% | -0.57% | -0.34% | 1.23% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 120 / 2,190 | 1,256 / 2,172 | 1,790 / 2,146 | 1,482 / 2,155 | 1,809 / 2,076 | 1,960 / 1,971 | 1,835 / 1,850 | 1,704 / 1,728 | 1,569 / 1,576 | 1,438 / 1,440 | 1,387 / 1,387 | 1,196 / 1,196 | 1,042 / 1,042 | 894 / 894 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 2.13% | -0.07% | 1.18% | 1.42% | 0.17% | -2.37% | -1.27% | -0.04% | -2.30% | -6.07% | 10.93% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
14.79% (November 2020)
Worst Monthly Return Since Inception
-20.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.23% | 5.91% | -12.67% | 21.14% | -9.94% | 13.02% | -30.73% | 20.24% | 6.19% | -1.61% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 117/ 857 | 952/ 1,009 | 1,076/ 1,156 | 519/ 1,347 | 1,409/ 1,429 | 1,235/ 1,543 | 1,636/ 1,695 | 389/ 1,827 | 1,880/ 1,940 | 1,976/ 2,051 |
Best Calendar Return (Last 10 years)
21.14% (2019)
Worst Calendar Return (Last 10 years)
-30.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.83 |
| International Equity | 45.64 |
| Cash and Equivalents | 1.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 55.74 |
| Healthcare | 13.55 |
| Consumer Goods | 8.13 |
| Financial Services | 5.34 |
| Industrial Goods | 5.20 |
| Other | 12.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.94 |
| Europe | 26.33 |
| Asia | 14.84 |
| Latin America | 1.68 |
| Other | 3.21 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.14 |
| Microsoft Corp | 6.58 |
| Meta Platforms Inc Cl A | 4.88 |
| Mastercard Inc Cl A | 4.52 |
| Linde PLC | 4.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.09 |
| ASML Holding NV | 4.05 |
| L'Oreal SA | 3.77 |
| Broadcom Inc | 3.73 |
| Tencent Holdings Ltd | 3.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Unconstrained Global Equity Fund Series A Hedged
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 15.49% | 18.63% | 17.32% |
|---|---|---|---|
| Beta | 1.25 | 1.36 | 1.27 |
| Alpha | -0.20 | -0.18 | -0.14 |
| Rsquared | 0.72% | 0.77% | 0.74% |
| Sharpe | 0.02 | -0.18 | 0.05 |
| Sortino | 0.09 | -0.26 | -0.02 |
| Treynor | 0.00 | -0.02 | 0.01 |
| Tax Efficiency | 100.00% | - | 59.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.86% | 15.49% | 18.63% | 17.32% |
| Beta | 1.15 | 1.25 | 1.36 | 1.27 |
| Alpha | -0.21 | -0.20 | -0.18 | -0.14 |
| Rsquared | 0.78% | 0.72% | 0.77% | 0.74% |
| Sharpe | 0.48 | 0.02 | -0.18 | 0.05 |
| Sortino | 0.87 | 0.09 | -0.26 | -0.02 |
| Treynor | 0.06 | 0.00 | -0.02 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | 59.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $75 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML180 | ||
| TML182 | ||
| TML184 |
Investment Objectives
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach.
Investment Strategy
Generally, the Fund will invest at least 80% of its assets in equity securities of issuers anywhere in the world that meet the sub-advisor’s ESG criteria. The equity securities in which the Fund will invest may include: common shares, preferred shares, debt instruments that are, or are expected to be, convertible into common shares or preferred shares, and warrants or rights to acquire any of these types of securities.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Limited |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
