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Franklin Global Trust

CIK: 0001124459 International
Report date: 2026-03-27
AUM $730M
Expense Ratio
Category International
State FL
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVMI Nova Ltd. Since 2026-05-10 N/A Equity (Common)
3.27%
$23.85 52,100
2 AZN AstraZeneca plc Since 2026-05-10 N/A Equity (Common)
3.65%
$26.64 143,000
3 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
3.41%
$24.91 11,600
4 SHOP Shopify, Inc. Since 2026-05-10 82509L107 Equity (Common)
1.71%
$12.47 95,000