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Franklin Global Responsible Investment A - Managed Fund

Fund Objective
The Fund generally aims to ensure that: • exposure to individual securities is no more than 3% above Benchmark weight; • exposure to individual sectors is no more than 8% above Benchmark weight; and • exposure to individual countries is within ±10% of Benchmark weight.
Fund Strategy
The Fund generally aims to ensure that: • exposure to individual securities is no more than 3% above Benchmark weight; • exposure to individual sectors is no more than 8% above Benchmark weight; and • exposure to individual countries is within ±10% of Benchmark weight.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.89% -4.38% 1.33% 6.93% 13.17% 17.8% 15.87% -%
Growth return -0.49% -4.59% -1.99% 3.87% 4.46% 10.75% 8.79% -%
Income return -1.4% 0.21% 3.32% 3.06% 8.71% 7.05% 7.08% -%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Global Responsible Investment A
International Equities
98.65%
Cash
1.35%

General Information

Fund Details
Type Description
Franklin Global Responsible Investment A
SSB5738AU
starstarstarstar (as at 31 Jan 2026)
Unknown
29 May 2019
$36.44 million (as at 5 Mar 2026)
$1.8824 (as at 5 Mar 2026)
$1.8786 (as at 5 Mar 2026)
Open
Offer information
Type Description
MER 0.40% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 5.76%
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FAQs about the Franklin Global Responsible Investment A

The objective of the Franklin Global Responsible Investment A managed fund is The Fund generally aims to ensure that: • exposure to individual securities is no more than 3% above Benchmark weight; • exposure to individual sectors is no more than 8% above Benchmark weight; and • exposure to individual countries is within ±10% of Benchmark weight.

The strategy of the Franklin Global Responsible Investment A managed fund is The Fund generally aims to ensure that: • exposure to individual securities is no more than 3% above Benchmark weight; • exposure to individual sectors is no more than 8% above Benchmark weight; and • exposure to individual countries is within ±10% of Benchmark weight.

The APIR code of the Franklin Global Responsible Investment A managed fund is SSB5738AU.

Franklin Global Responsible Investment A’s total return last month was -1.89%. This was made up of a growth return of -0.49% and an income return of -1.4%. These returns were calculated as at 28 Feb 2026.

Franklin Global Responsible Investment A’s total return for the last three months was -4.38%. This was made up of a growth return of -4.59% and an income return of 0.21%%. These returns were calculated as at 28 Feb 2026.

Franklin Global Responsible Investment A’s one-year total return is 6.93%. This was made up of a growth return of 3.87% and an income return of 3.06%. These returns were calculated as at 28 Feb 2026.

Franklin Global Responsible Investment A’s one-year total return is 17.8%. This was made up of a growth return of 10.75% and an income return of 7.05%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Franklin Global Responsible Investment A managed fund is :

International Equities
98.65%
Cash
1.35%

As at 5 Mar 2026, the size of the Franklin Global Responsible Investment A managed fund was $36.44 million.

The Franklin Global Responsible Investment A managed fund has an inception date of 29 May 2019.

The current entry price of the Franklin Global Responsible Investment A managed fund is $1.8824 per unit and the current exit price is $1.8786 per unit (as at 5 Mar 2026).

The current exit price of the Franklin Global Responsible Investment A managed fund is $1.8786 per unit and the current entry price is $1.8824 per unit (as at 5 Mar 2026).

The minimum initial investment amount for the Franklin Global Responsible Investment 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.