Franklin Global Systematic Equity A - Managed Fund

The objective of the Franklin Global Systematic Equity A managed fund is The Trust 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 maximum cash and bond holding of the Trust is generally expected to be 10%. However, the intention is for the Trust to be fully invested at all times with cash being held for liquidity purposes only.

The strategy of the Franklin Global Systematic Equity A managed fund is The Trust 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 maximum cash and bond holding of the Trust is generally expected to be 10%. However, the intention is for the Trust to be fully invested at all times with cash being held for liquidity purposes only.

The APIR code of the Franklin Global Systematic Equity A managed fund is SSB0126AU.

Franklin Global Systematic Equity A’s total return last month was 1.83%. This was made up of a growth return of 1.87% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

Franklin Global Systematic Equity A’s total return for the last three months was 3.43%. This was made up of a growth return of 3.53% and an income return of -0.1%%. These returns were calculated as at 30 Sep 2026.

Franklin Global Systematic Equity A’s one-year total return is 11.87%. This was made up of a growth return of 12.05% and an income return of -0.18%. These returns were calculated as at 30 Sep 2026.

Franklin Global Systematic Equity A’s one-year total return is 20.94%. This was made up of a growth return of 20.44% and an income return of 0.5%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Franklin Global Systematic Equity A managed fund is :

The Franklin Global Systematic Equity A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2026, the size of the Franklin Global Systematic Equity A managed fund was $416.45 million.

The Franklin Global Systematic Equity A managed fund has an inception date of 1 Oct 1998.

The current entry price of the Franklin Global Systematic Equity A managed fund is $3.631 per unit and the current exit price is $3.6238 per unit (as at 29 Oct 2026).

The current exit price of the Franklin Global Systematic Equity A managed fund is $3.6238 per unit and the current entry price is $3.631 per unit (as at 29 Oct 2026).

The minimum initial investment amount for the Franklin Global Systematic Equity A managed fund is $25,000. Minimum additional investment is $0.