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Franklin Unconstrained Global Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$16.50 |
|---|---|
| Change |
$0.32
(1.99%)
|
As at April 30, 2026
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Fund Returns
Inception Return (July 19, 2021): 10.91%
| 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 | 9.21% | 1.60% | -3.63% | 1.11% | 9.53% | 1.86% | 4.02% | 6.04% | - | - | - | - | - | - |
| 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 | 238 / 2,190 | 1,328 / 2,172 | 1,962 / 2,146 | 1,658 / 2,155 | 1,780 / 2,076 | 1,939 / 1,971 | 1,819 / 1,850 | 1,656 / 1,728 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.59% | 2.60% | 0.61% | 1.14% | 2.67% | 0.41% | -2.44% | -2.30% | -0.48% | -2.16% | -4.92% | 9.21% |
| 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
67.01% (November 2021)
Worst Monthly Return Since Inception
-10.13% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -28.85% | 19.21% | 11.78% | -0.77% |
| 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 | - | - | - | - | - | - | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 1,608/ 1,695 | 470/ 1,827 | 1,738/ 1,940 | 1,959/ 2,051 |
Best Calendar Return (Last 10 years)
19.21% (2023)
Worst Calendar Return (Last 10 years)
-28.85% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Unconstrained Global Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.38% | - | - |
|---|---|---|---|
| Beta | 1.21 | - | - |
| Alpha | -0.18 | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.09 | - | - |
| Sortino | 0.21 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.37% | 14.38% | - | - |
| Beta | 1.06 | 1.21 | - | - |
| Alpha | -0.18 | -0.18 | - | - |
| Rsquared | 0.83% | 0.79% | - | - |
| Sharpe | 0.56 | 0.09 | - | - |
| Sortino | 1.01 | 0.21 | - | - |
| Treynor | 0.07 | 0.01 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| 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 |
|---|---|---|
| TML6154 | ||
| TML6155 | ||
| TML6156 |
Investment Objectives
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.15% |
|---|---|
| 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) | - |
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