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Fund Details

Franklin Glo Fundamental Strategies A (acc) EUR

ISIN
LU0316494805
Provider
Franklin Templeton International Services SARL
Close Price
€16.41 *
Lipper Rating
54321
ESG Score

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+6.28%
1 Year+7.96%+7.96%
3 Years+30.34%+9.23%
5 Years+23.29%+4.27%
10 Years+45.74%+3.83%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Holdings ClassificationMixed Assets United States Large-Cap Growth
Geographical FocusGlobal
Fund Size€994,357,373
Total Expense Ratio1.82%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

United States
56.9%
United Kingdom
4.3%
Mexico
3.1%
Brazil
2.9%
Australia
2.8%
Other
30.0%

Description

The fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term. The fund invests mainly in equity securities issued by companies of any size that are leaders in innovation, take advantage of new technologies, have superior management and benefit ...

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