Franklin Global Growth Active ETFTSX:FGGE
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- LAST PRICE20.67
- TODAY'S CHANGE (%)-0.20 (-0.96%)
- Bid / Lots20.49/ 10
- Ask / Lots20.54/ 20
- Open / Previous Close20.67 / 20.87
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FGGE |
|---|
Asset Class
| US Equity | 74.6% |
|---|---|
| Int'l Equity | 17.0% |
| CDN Equity | 5.5% |
| Cash | 2.9% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 22.7% |
|---|---|
| Technology | 21.8% |
| Financial Serv.s | 18.2% |
| Consumer Cyclical | 14.2% |
| Industrials | 12.0% |
| Real Estate | 5.3% |
| Basic Mat. | 2.8% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 76.9% |
|---|---|
| Canada | 5.6% |
| Asia/Oceania | 3.3% |
| Europe | 2.9% |
| Latin America | 2.3% |
| Africa | 0 |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 |
Franklin Global Growth Active ETF seeks to provide long-term capital appreciation through exposure to equity securities of growth companies with any market size capitalization, located anywhere in the world, by investing substantially all of its assets in securities of Franklin Global Growth Fund (or its successor fund).
| Total Net Assets | $20.3M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $20.84 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 29.0 |
| 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 | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |