IE0004QX4LE0
FTGF ClearBridge Global Growth Leaders Fund
As of 10/04/2026
NAV
$109.26
NAV Change
$0.35
Overall Morningstar Rating
Rating Category: Global Large-Cap Growth Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
Fund Information
Total Net Assets
$168.16 Million
Fund Inception Date
29/06/2018
Share Class Inception Date
06/12/2024
Inception Date (Performance)
06/12/2024
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
MSCI AC World (Net Dividends) Index
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Charges
Initial Charge
0.00%
Ongoing Charges Figure
2.27%
Identifiers
ISIN Code
IE0004QX4LE0
Bloomberg Code
FGCGCUA ID
SEDOL Code
BR4XYQ7
CUSIP Code
G3R0W4146
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD ACC (%) | USD | 10.18 | — | — | — | — | — | — | — | — | — | 06/12/2024 | ||
| MSCI AC World (Net Dividends) Index (%) | USD | 20.01 | 7.15 | 23.22 | -7.44 | 7.28 | 54.60 | -11.26 | 2.60 | 14.85 | 15.04 | — |
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | 10.60 | 5.94 | 20.10 | -6.35 | 2.88 | 51.71 | -2.55 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | 9.90 | — | — | — | — | — | — | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | 11.35 | — | — | — | — | — | — | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | 12.16 | — | — | — | — | — | — | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | 11.73 | 7.00 | 21.30 | -5.41 | 3.91 | 53.23 | -1.56 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 |
Cumulative Performance
Cumulative Performance
2024
2024
Selected Month December 2024
2026
2026
Selected Month March 2026
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/12/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD ACC (%) | USD | -7.18 | -7.64 | -7.18 | -7.18 | 10.18 | — | — | — | — | 3.10 | |
| MSCI AC World (Net Dividends) Index (%) | USD | -3.20 | -7.18 | -3.20 | -0.01 | 20.01 | 58.44 | 57.34 | 192.62 | 277.45 | 14.11 |
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | -7.07 | -7.61 | -7.07 | -6.97 | 10.60 | 40.72 | 35.58 | — | — | 104.68 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | -7.24 | -7.66 | -7.24 | -7.29 | 9.90 | — | — | — | — | 2.82 | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | -6.93 | -7.56 | -6.93 | -6.70 | 11.35 | — | — | — | — | 4.62 | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | -6.76 | -7.50 | -6.76 | -6.34 | 12.16 | — | — | — | — | 5.53 | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | -6.84 | -7.53 | -6.84 | -6.49 | 11.73 | 45.03 | 42.55 | — | — | 121.21 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 |
Annualised Performance
Calendar Year Performance
Calendar Year Performance
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD ACC (%) | USD | -7.18 | 15.95 | — | — | — | — | — | — | — | — | — | 06/12/2024 | |
| MSCI AC World (Net Dividends) Index (%) | USD | -3.20 | 22.34 | 17.49 | 22.20 | -18.36 | 18.54 | 16.25 | 26.60 | -9.42 | 23.97 | 7.86 | — |
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | -7.07 | 16.36 | 18.23 | 21.46 | -23.50 | 11.23 | 31.73 | 31.78 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | -7.24 | 15.70 | — | — | — | — | — | — | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | -6.93 | 17.23 | — | — | — | — | — | — | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | -6.76 | 18.01 | — | — | — | — | — | — | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | -6.84 | 17.54 | 19.43 | 22.67 | -22.73 | 12.35 | 33.05 | 33.12 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 |
Risk Measures
Risk Measures
Measured against: MSCI AC World (Net Dividends) Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha | -8.98 | — | — |
| Beta | 1.06 | — | — |
| R-Squared | 0.88 | — | — |
| Historical Tracking Error | 4.30 | — | — |
| Information Ratio | -2.29 | — | — |
| Upside Capture Ratio | 73.09 | — | — |
| Downside Capture Ratio | 128.70 | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| C USD ACC | 12.53 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| C USD ACC | 0.50 | — | — |
Portfolio
Assets
Total Net Assets
$168.16 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 75 | 2,515 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 0.77% | 1.24% |
| Price to Earnings (12-Month Forward) | 21.41x | 17.69x |
| Median Market Cap (USD) | $154.98 Billion | $155.32 Billion |
| Market Capitalisation (USD) | $839.76 Billion | $784.46 Billion |
| Price to Book | 6.48x | 4.90x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1024 to 63.1679.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 57.74% | 63.17% | |
| Japan | 5.19% | 5.05% | |
| China | 4.91% | 2.90% | |
| Germany | 4.20% | 2.02% | |
| United Kingdom | 4.04% | 3.40% | |
| Taiwan | 3.99% | 2.56% | |
| Belgium | 2.27% | 0.25% | |
| Sweden | 2.23% | 0.81% | |
| South Korea | 1.95% | 1.76% | |
| Switzerland | 1.82% | 2.09% | |
| Italy | 1.71% | 0.73% | |
| Canada | 1.64% | 3.17% | |
| Spain | 1.27% | 0.87% | |
| India | 1.18% | 1.43% | |
| Netherlands | 1.16% | 1.16% | |
| Singapore | 0.99% | 0.39% | |
| Brazil | 0.74% | 0.59% | |
| France | 0.54% | 2.28% | |
| Indonesia | 0.28% | 0.10% | |
| Australia | 0.23% | 1.49% | |
| Cash & Cash Equivalents | 1.91% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.91309 to 26.40374.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 24.87% | 26.40% | |
| Health Care | 15.05% | 8.89% | |
| Industrials | 14.08% | 11.28% | |
| Communication Services | 12.25% | 8.44% | |
| Financials | 9.41% | 16.89% | |
| Consumer Discretionary | 9.24% | 9.39% | |
| Consumer Staples | 8.15% | 5.42% | |
| Utilities | 3.01% | 2.85% | |
| Materials | 2.02% | 4.03% | |
| Cash & Cash Equivalents | 1.91% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.6187 to 34.85597.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 2.62% | |
| 10-50 Billion | 21.18% | |
| 50-250 Billion | 33.09% | |
| 250-500 Billion | 8.26% | |
| >500 Billion | 34.86% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Nvidia Corporation
Sector Name
Information Technology
Weight (%)
5.88
Market Value
11,460,649
Quantity
64,680
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
4.81
Market Value
9,366,517
Quantity
30,044
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
3.85
Market Value
7,492,409
Quantity
28,361
Security Name
Taiwan Semiconductor Manufacturing Co., Ltd.
Sector Name
Information Technology
Weight (%)
3.74
Market Value
7,287,173
Quantity
114,005
Security Name
Vertiv Holdings Co. Class A
Sector Name
Industrials
Weight (%)
2.69
Market Value
5,241,813
Quantity
20,565
Security Name
Microsoft Corporation
Sector Name
Information Technology
Weight (%)
2.47
Market Value
4,812,636
Quantity
12,254
Security Name
Amazon.Com, Inc.
Sector Name
Consumer Discretionary
Weight (%)
2.37
Market Value
4,612,440
Quantity
21,964
Security Name
Johnson Controls International Plc
Sector Name
Industrials
Weight (%)
2.34
Market Value
4,556,128
Quantity
31,574
Security Name
Johnson & Johnson
Sector Name
Health Care
Weight (%)
2.24
Market Value
4,358,456
Quantity
17,544
Security Name
Eli Lilly And Company
Sector Name
Health Care
Weight (%)
2.19
Market Value
4,265,819
Quantity
4,055
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.88866 to 6.30074.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA Corp. | 6.30% | |
| Alphabet Inc. Class A | 4.83% | |
| Apple Inc. | 4.02% | |
| Taiwan Semiconductor Manufacturing Company | 3.69% | |
| Johnson & Johnson | 2.61% | |
| Amazon.Com, Inc. | 2.55% | |
| Johnson Controls Int'l | 2.31% | |
| Eli Lilly & Company | 2.08% | |
| Tencent Holdings Ltd. | 2.07% | |
| Wal Mart Stores Inc | 1.89% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
Chart
Line chart with 340 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-12-09 00:00:01 to 2026-04-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 83.79 to 115.09.
NAV
End of interactive chart.
Share Prices
NAV
$109.26
NAV Change
$0.35
NAV Change (%)
0.32%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$109.26 (USD)
Highest NAV
$109.26 (USD)
Lowest NAV
$99.87 (USD)
Historical Pricing Results From 10/03/2026 To 10/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/04/2026 | $109.26 | $0.35 | 0.32% |
| 09/04/2026 | $108.91 | $0.41 | 0.38% |
| 08/04/2026 | $108.50 | $3.65 | 3.48% |
| 07/04/2026 | $104.85 | $0.13 | 0.12% |
| 06/04/2026 | $104.09 | $-0.28 | -0.27% |
| 03/04/2026 | $104.09 | $-0.28 | -0.27% |
| 02/04/2026 | $104.09 | $-0.28 | -0.27% |
| 01/04/2026 | $104.37 | $1.27 | 1.23% |
| 31/03/2026 | $103.10 | $3.23 | 3.23% |
| 30/03/2026 | $99.87 | $-0.28 | -0.28% |
| 27/03/2026 | $100.15 | $-1.43 | -1.41% |
| 26/03/2026 | $101.58 | $-2.69 | -2.58% |
| 25/03/2026 | $104.27 | $1.07 | 1.04% |
| 24/03/2026 | $103.20 | $-0.66 | -0.64% |
| 23/03/2026 | $103.86 | $1.71 | 1.67% |
| 20/03/2026 | $102.15 | $-2.25 | -2.16% |
| 19/03/2026 | $104.40 | $-0.40 | -0.38% |
| 18/03/2026 | $104.80 | $-1.97 | -1.85% |
| 17/03/2026 | $106.77 | $0.06 | 0.06% |
| 16/03/2026 | $106.71 | $1.62 | 1.54% |
| 13/03/2026 | $105.09 | $-0.99 | -0.93% |
| 12/03/2026 | $106.08 | $-2.16 | -2.00% |
| 11/03/2026 | $108.24 | $-0.41 | -0.38% |
| 10/03/2026 | $108.65 | $0.50 | 0.46% |
Date
10/04/2026
NAV
$109.26
NAV Change
$0.35
NAV Change (%)
0.32%
Date
09/04/2026
NAV
$108.91
NAV Change
$0.41
NAV Change (%)
0.38%
Date
08/04/2026
NAV
$108.50
NAV Change
$3.65
NAV Change (%)
3.48%
Date
07/04/2026
NAV
$104.85
NAV Change
$0.13
NAV Change (%)
0.12%
Date
06/04/2026
NAV
$104.09
NAV Change
$-0.28
NAV Change (%)
-0.27%
Date
03/04/2026
NAV
$104.09
NAV Change
$-0.28
NAV Change (%)
-0.27%
Date
02/04/2026
NAV
$104.09
NAV Change
$-0.28
NAV Change (%)
-0.27%
Date
01/04/2026
NAV
$104.37
NAV Change
$1.27
NAV Change (%)
1.23%
Date
31/03/2026
NAV
$103.10
NAV Change
$3.23
NAV Change (%)
3.23%
Date
30/03/2026
NAV
$99.87
NAV Change
$-0.28
NAV Change (%)
-0.28%
Date
27/03/2026
NAV
$100.15
NAV Change
$-1.43
NAV Change (%)
-1.41%
Date
26/03/2026
NAV
$101.58
NAV Change
$-2.69
NAV Change (%)
-2.58%
Date
25/03/2026
NAV
$104.27
NAV Change
$1.07
NAV Change (%)
1.04%
Date
24/03/2026
NAV
$103.20
NAV Change
$-0.66
NAV Change (%)
-0.64%
Date
23/03/2026
NAV
$103.86
NAV Change
$1.71
NAV Change (%)
1.67%
Date
20/03/2026
NAV
$102.15
NAV Change
$-2.25
NAV Change (%)
-2.16%
Date
19/03/2026
NAV
$104.40
NAV Change
$-0.40
NAV Change (%)
-0.38%
Date
18/03/2026
NAV
$104.80
NAV Change
$-1.97
NAV Change (%)
-1.85%
Date
17/03/2026
NAV
$106.77
NAV Change
$0.06
NAV Change (%)
0.06%
Date
16/03/2026
NAV
$106.71
NAV Change
$1.62
NAV Change (%)
1.54%
Date
13/03/2026
NAV
$105.09
NAV Change
$-0.99
NAV Change (%)
-0.93%
Date
12/03/2026
NAV
$106.08
NAV Change
$-2.16
NAV Change (%)
-2.00%
Date
11/03/2026
NAV
$108.24
NAV Change
$-0.41
NAV Change (%)
-0.38%
Date
10/03/2026
NAV
$108.65
NAV Change
$0.50
NAV Change (%)
0.46%
Documents
Product Literature
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF ClearBridge Global Growth Leaders Fund C USD ACC
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)