Franklin Global LT Uncon A - Managed Fund

Fund Objective

The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the Morgan Stanley Capital International ('MSCI') All Country World Index ('ACWI') (ex Australia) expressed in Australian dollars over rolling five-year periods with lower volatility. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.

Fund Strategy

The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the MSCI All Country World Index ('ACWI') (ex Australia) expressed in Australian dollars over rolling five-year periods. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.4%	2.14%	10.6%	6.6%	12.91%	14.49%	5.47%	-%
Growth return	1.4%	2.14%	7.16%	3.28%	5.92%	9.67%	0.62%	-%
Income return	0%	0%	3.44%	3.32%	6.99%	4.82%	4.85%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Franklin Global LT Uncon A
APIR Code	SSB0066AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	17 Dec 2015
Fund Size	$30.79 million (as at 30 Sep 2025)
Entry Price	$1.4056 (as at 20 Nov 2025)
Exit Price	$1.4014 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	9.53%
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FAQs about the Franklin Global LT Uncon A

What is the objective of the Franklin Global LT Uncon A managed fund?

The objective of the Franklin Global LT Uncon A managed fund is The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the Morgan Stanley Capital International ('MSCI') All Country World Index ('ACWI') (ex Australia) expressed in Australian dollars over rolling five-year periods with lower volatility. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.

What is the strategy for the Franklin Global LT Uncon A managed fund?

The strategy of the Franklin Global LT Uncon A managed fund is The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the MSCI All Country World Index ('ACWI') (ex Australia) expressed in Australian dollars over rolling five-year periods. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.

What is the APIR code of the Franklin Global LT Uncon A managed fund?

The APIR code of the Franklin Global LT Uncon A managed fund is SSB0066AU.

What was Franklin Global LT Uncon A’s total return last month?

Franklin Global LT Uncon A’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Franklin Global LT Uncon A’s total return for the last three months?

Franklin Global LT Uncon A’s total return for the last three months was 2.14%. This was made up of a growth return of 2.14% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Franklin Global LT Uncon A’s one-year total return?

Franklin Global LT Uncon A’s one-year total return is 6.6%. This was made up of a growth return of 3.28% and an income return of 3.32%. These returns were calculated as at 31 Oct 2025.

What is Franklin Global LT Uncon A’s three-year total return?

Franklin Global LT Uncon A’s one-year total return is 14.49%. This was made up of a growth return of 9.67% and an income return of 4.82%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Franklin Global LT Uncon A managed fund?

The asset allocation of the Franklin Global LT Uncon A managed fund is :

International Equities: 98.66%

Cash: 1.34%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Franklin Global LT Uncon A managed fund belong to?

The Franklin Global LT Uncon A managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Franklin Global LT Uncon A managed fund?

As at 30 Sep 2025, the size of the Franklin Global LT Uncon A managed fund was $30.79 million.

What is the inception date of the Franklin Global LT Uncon A managed fund?

The Franklin Global LT Uncon A managed fund has an inception date of 17 Dec 2015.

What is the current entry price of the Franklin Global LT Uncon A managed fund?

The current entry price of the Franklin Global LT Uncon A managed fund is $1.4056 per unit and the current exit price is $1.4014 per unit (as at 20 Nov 2025).

What is the current exit price of the Franklin Global LT Uncon A managed fund?

The current exit price of the Franklin Global LT Uncon A managed fund is $1.4014 per unit and the current entry price is $1.4056 per unit (as at 20 Nov 2025).

What is the minimum investment amount for the Franklin Global LT Uncon A managed fund?

The minimum initial investment amount for the Franklin Global LT Uncon A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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