Franklin Global Growth Fund Series ETFTSX:FGGE
- LAST PRICE25.61
- TODAY'S CHANGE (%)-0.25 (-0.97%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.61 / 25.86
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating1 out of 5 Starsout of 3489 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FGGE |
|---|
| US Equity | 66.9% |
|---|---|
| Int'l Equity | 27.9% |
| CDN Equity | 3.5% |
| Cash | 1.7% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 45.3% |
|---|---|
| Financial Serv.s | 16.0% |
| Healthcare | 15.5% |
| Industrials | 9.4% |
| Consumer Cyclical | 6.7% |
| Basic Mat. | 5.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 68.0% |
|---|---|
| Asia/Oceania | 5.4% |
| Latin America | 3.8% |
| Canada | 3.6% |
| Europe | 3.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Zebra Technologies Corp Class A | Long | 4.3% | -4.55% | $11.2M |
Tyler Technologies Inc | Long | 4.1% | 0.00% | $10.5M |
Sika AG | Long | 3.7% | +8.70% | $9.7M |
MercadoLibre Inc | Long | 3.7% | -10.53% | $9.6M |
Zscaler Inc | Long | 3.6% | 0.00% | $9.3M |
Synopsys Inc | Long | 3.6% | 0.00% | $9.3M |
Partners Group Holding AG | Long | 3.5% | 0.00% | $9.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.5% | -11.58% | $9.1M |
Broadridge Financial Solutions Inc | Long | 3.5% | 0.00% | $9.1M |
Mastercard Inc Class A | Long | 3.5% | 0.00% | $9.0M |
Reports
- ManagedInvestmentETF11/10/24
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, located anywhere in the world. The Fund may invest up to 20% of its assets in equity securities of issuers in emerging markets.
| Total Net Assets | $17.3M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $25.48 |
| Prem/Discount to NAV | 2.63% |
| P/E Ratio | 37.0 |
| Dividend Yield | 0.00% |
| 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% |