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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

About this Fund

Franklin Global Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to a diverse range of investors seeking to grow their wealth through carefully crafted portfolios. As a trusted name in the financial services industry, Franklin Global Trust specializes in offering a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby providing investors with the flexibility to choose from a wide range of investment options that align with their risk tolerance, financial goals, and investment horizon. The company's investment approach is centered around a rigorous research-driven process, where a team of experienced professionals employs a combination of top-down and bottom-up strategies to identify potential opportunities and mitigate risks, ensuring that each fund is optimized to deliver long-term value to its investors. With a strong focus on wealth management, Franklin Global Trust empowers its investors to achieve their financial objectives through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investor-centric approach, backed by its commitment to transparency, accountability, and customer service, has earned the trust of countless investors, who appreciate the expertise and guidance provided by Franklin Global Trust's experienced team of investment professionals. By leveraging its global presence and network of resources, Franklin Global Trust is able to provide its investors with access to a vast array of investment opportunities, both domestically and internationally, thereby enabling them to capitalize on growth prospects from around the world. With its proven track record of delivering strong investment performance and its dedication to fostering long-term relationships with its investors, Franklin Global Trust has established itself as a leader in the mutual fund industry, where investors can rely on the company's expertise and experience to help them navigate the complexities of the financial markets and achieve their investment goals. Through its comprehensive range of mutual funds and wealth management solutions, Franklin Global Trust continues to play a vital role in helping investors build, manage, and preserve their wealth, making it an ideal partner for those seeking to create a secure financial future.

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
Frequently Asked Questions — Franklin Global Trust
What type of mutual fund is Franklin Global Trust?
Franklin Global Trust is a SEC-registered International fund, with $730M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Franklin Global Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Global Trust's assets under management (AUM)?
Franklin Global Trust has $730M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin Global Trust's top holdings?
According to Franklin Global Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Nova Ltd., AstraZeneca plc, MercadoLibre, Inc. , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin Global Trust's expense ratio?
Expense ratio data for Franklin Global Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin Global Trust's SEC filings?
Franklin Global Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001124459. You can access all of Franklin Global Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001124459). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin Global Trust's holdings data on StockSifting?
Holdings data for Franklin Global Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.