Franklin Global Growth Fund Series ETFTSX:FGGE
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- LAST PRICE22.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 22.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 72.5% |
|---|---|
| Int'l Equity | 24.7% |
| CDN Equity | 2.9% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 31.3% |
|---|---|
| Healthcare | 24.5% |
| Financial Serv.s | 14.7% |
| Industrials | 11.5% |
| Consumer Cyclical | 8.5% |
| Real Estate | 3.5% |
| Basic Mat. | 3.3% |
| Consumer Defensive | 2.7% |
| Communication Services | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 72.5% |
|---|---|
| Asia/Oceania | 6.8% |
| Latin America | 3.0% |
| Canada | 2.9% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Charles River Laboratories International Inc | Long | 3.9% | 0.00% | $12.1M |
Tyler Technologies Inc | Long | 3.9% | 0.00% | $11.9M |
Broadridge Financial Solutions Inc | Long | 3.6% | 0.00% | $11.1M |
Equinix Inc | Long | 3.5% | 0.00% | $10.9M |
Zscaler Inc | Long | 3.5% | 0.00% | $10.8M |
Daiichi Sankyo Co Ltd | Long | 3.5% | -11.11% | $10.7M |
Intuitive Surgical Inc | Long | 3.4% | 0.00% | $10.5M |
Manhattan Associates Inc | Long | 3.3% | 0.00% | $10.3M |
Mastercard Inc Class A | Long | 3.3% | -15.79% | $10.3M |
Zebra Technologies Corp Class A | Long | 3.3% | 0.00% | $10.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | October 1, 2020 |
The fund seeks long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, which are located throughout the world.
| Total Net Assets | $22.2M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $22.21 |
| Prem/Discount to NAV | 0.67% |
| P/E Ratio | 31.4 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |