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GB00BP9LKC05

How to Invest

FTF Franklin Global Unconstrained Fund

As of 03/11/2025

NAV 1

£1.28

 
 

NAV Change 1

£-0.01

(-0.77%)

This is a marketing communication. 

For the purposes of the UK Sustainability Disclosure Requirements, a sustainable investment label helps investors find funds that have a specific sustainability objective. This Fund does not have a UK sustainable investment label because it does not have a specific sustainability objective.

Overview

  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

  • The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is in its risk/reward category because a concentrated investment (the fund holds fewer investments than many other funds) in shares of companies from various countries and sectors has historically been subject to relatively large fluctuations in value. As a result, the performance of the Fund can fluctuate considerably over time.
  • Risks materially relevant not adequately captured by the indicator:
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
    Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Foreign Currency risk:     the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.


For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
£32.54 Million
Fund Inception Date 
23/09/2022
Share Class Inception Date 
23/09/2022
Inception Date (Performance) 
16/02/2017
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
MSCI AC World Net Dividends Index
Asset Class 
Equity
Investment Manager 
Franklin Equity Group
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Dividends & Yields
Distribution Frequency 
Quarterly
Distribution Amount  As of 01/07/2025
£0.003364
Payable Date  As of 01/07/2025
29/08/2025
Distribution Yield2  As of 03/11/2025 (Updated Monthly)
0.59%
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.40%
Ongoing Charges Figure  As of 31/10/2025
0.54%
Identifiers
ISIN Code 
GB00BP9LKC05
Bloomberg Code 
FTMCSIG LN
SEDOL Code 
BP9LKC0
Fund Number 
5175
Citi Code 
EKHL

Fund Managers

Zehrid Osmani

Edinburgh, United Kingdom

Managed Fund Since 2020

Yulia Hofstede

London, United Kingdom

Managed Fund Since 2022

Jonathan Regan, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2024

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -23.47 to 30.55.
End of interactive chart.

Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
EB (inc) (%)
Sep-24 / Sep-25  
-1.21
EB (inc) (%)
Sep-23 / Sep-24  
18.20
EB (inc) (%)
Sep-22 / Sep-23  
11.40
EB (inc) (%)
Sep-21 / Sep-22  
-23.47
EB (inc) (%)
Sep-20 / Sep-21  
18.26
EB (inc) (%)
Sep-19 / Sep-20  
-2.95
EB (inc) (%)
Sep-18 / Sep-19  
13.19
EB (inc) (%)
Sep-17 / Sep-18  
7.81
EB (inc) (%)
Sep-16 / Sep-17  
—
EB (inc) (%)
Sep-15 / Sep-16  
—
EB (inc) (%)
Performance Inception Date  
16/02/2017
EB (inc) (%)
Fund Overview  
View
EB (inc) (%)
Month End   As of 30/09/2025
MSCI AC World Net Dividends Index (%)
Currency  
GBP
MSCI AC World Net Dividends Index (%)
Sep-24 / Sep-25  
16.84
MSCI AC World Net Dividends Index (%)
Sep-23 / Sep-24  
19.89
MSCI AC World Net Dividends Index (%)
Sep-22 / Sep-23  
10.48
MSCI AC World Net Dividends Index (%)
Sep-21 / Sep-22  
-4.17
MSCI AC World Net Dividends Index (%)
Sep-20 / Sep-21  
22.19
MSCI AC World Net Dividends Index (%)
Sep-19 / Sep-20  
5.27
MSCI AC World Net Dividends Index (%)
Sep-18 / Sep-19  
7.28
MSCI AC World Net Dividends Index (%)
Sep-17 / Sep-18  
12.94
MSCI AC World Net Dividends Index (%)
Sep-16 / Sep-17  
14.88
MSCI AC World Net Dividends Index (%)
Sep-15 / Sep-16  
30.55
MSCI AC World Net Dividends Index (%)
Performance Inception Date  
—
MSCI AC World Net Dividends Index (%)
Fund Overview  
View
MSCI AC World Net Dividends Index (%)
Month End   As of 30/09/2025
IA Global (%)
Currency  
GBP
IA Global (%)
Sep-24 / Sep-25  
11.75
IA Global (%)
Sep-23 / Sep-24  
16.42
IA Global (%)
Sep-22 / Sep-23  
7.72
IA Global (%)
Sep-21 / Sep-22  
-9.15
IA Global (%)
Sep-20 / Sep-21  
23.10
IA Global (%)
Sep-19 / Sep-20  
6.79
IA Global (%)
Sep-18 / Sep-19  
5.87
IA Global (%)
Sep-17 / Sep-18  
11.70
IA Global (%)
Sep-16 / Sep-17  
14.79
IA Global (%)
Sep-15 / Sep-16  
26.78
IA Global (%)
Performance Inception Date  
—
IA Global (%)
Fund Overview  
View
IA Global (%)
Month End   As of 30/09/2025
(%)
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
-1.46
W (acc) (%)
Sep-23 / Sep-24  
17.77
W (acc) (%)
Sep-22 / Sep-23  
10.96
W (acc) (%)
Sep-21 / Sep-22  
-23.71
W (acc) (%)
Sep-20 / Sep-21  
18.19
W (acc) (%)
Sep-19 / Sep-20  
-1.86
W (acc) (%)
Sep-18 / Sep-19  
12.79
W (acc) (%)
Sep-17 / Sep-18  
7.29
W (acc) (%)
Sep-16 / Sep-17  
11.34
W (acc) (%)
Sep-15 / Sep-16  
24.33
W (acc) (%)
Performance Inception Date  
01/11/2010
W (acc) (%)
Fund Overview  
W (acc) (%)
Month End   As of 30/09/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Sep-24 / Sep-25  
-1.44
W (inc) (%)
Sep-23 / Sep-24  
17.74
W (inc) (%)
Sep-22 / Sep-23  
11.00
W (inc) (%)
Sep-21 / Sep-22  
-23.74
W (inc) (%)
Sep-20 / Sep-21  
18.25
W (inc) (%)
Sep-19 / Sep-20  
-1.95
W (inc) (%)
Sep-18 / Sep-19  
12.80
W (inc) (%)
Sep-17 / Sep-18  
7.47
W (inc) (%)
Sep-16 / Sep-17  
11.32
W (inc) (%)
Sep-15 / Sep-16  
24.40
W (inc) (%)
Performance Inception Date  
01/11/2010
W (inc) (%)
Fund Overview  
W (inc) (%)

The EB (inc) share class launched on 23/09/2022. Performance data prior to this date was for the I GBP INC share class launched on 16/02/2017, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the MSCI All Countries World (Net Dividends) Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The term “Net Dividends” in the name of the Index means that the Index returns reflect the deduction of withholding taxes. 

The Fund’s performance can also be compared against the Investment Association Global sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 98.88 to 238.03.
End of interactive chart.

Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
YTD  
-0.36
1 Month  
1.05
3 Months  
4.30
6 Months  
11.67
1 Year  
-1.21
3 Years  
30.09
5 Years  
17.74
10 Years  
—
15 Years  
—
Performance Inception   16/02/2017
44.28
Month End   As of 30/09/2025
MSCI AC World Net Dividends Index (%)
Currency  
GBP
YTD  
10.18
1 Month  
3.99
3 Months  
9.55
6 Months  
15.08
1 Year  
16.84
3 Years  
54.77
5 Years  
81.22
10 Years  
246.68
15 Years  
401.69
Performance Inception   16/02/2017
139.30
Month End   As of 30/09/2025
IA Global (%)
Currency  
GBP
YTD  
7.89
1 Month  
2.31
3 Months  
7.20
6 Months  
13.20
1 Year  
11.75
3 Years  
40.14
5 Years  
56.72
10 Years  
188.03
15 Years  
291.16
Performance Inception   16/02/2017
107.05
Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
-0.58
1 Month  
1.02
3 Months  
4.25
6 Months  
11.53
1 Year  
-1.46
3 Years  
28.78
5 Years  
16.11
10 Years  
90.88
15 Years  
—
Performance Inception  
159.11
Performance Inception Date  
01/11/2010
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
-0.57
1 Month  
1.02
3 Months  
4.22
6 Months  
11.52
1 Year  
-1.44
3 Years  
28.80
5 Years  
16.14
10 Years  
91.18
15 Years  
—
Performance Inception  
159.60
Performance Inception Date  
01/11/2010
Fund Overview  
View

The EB (inc) share class launched on 23/09/2022. Performance data prior to this date was for the I GBP INC share class launched on 16/02/2017, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the MSCI All Countries World (Net Dividends) Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The term “Net Dividends” in the name of the Index means that the Index returns reflect the deduction of withholding taxes. 

The Fund’s performance can also be compared against the Investment Association Global sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.21 to 16.84.
End of interactive chart.

Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
1 Year  
-1.21
3 Years  
9.16
5 Years  
3.32
10 Years  
—
15 Years  
—
Performance Inception   16/02/2017
4.34
Month End   As of 30/09/2025
MSCI AC World Net Dividends Index (%)
Currency  
GBP
1 Year  
16.84
3 Years  
15.67
5 Years  
12.63
10 Years  
13.24
15 Years  
11.35
Performance Inception   16/02/2017
10.65
Month End   As of 30/09/2025
IA Global (%)
Currency  
GBP
1 Year  
11.75
3 Years  
11.91
5 Years  
9.40
10 Years  
11.16
15 Years  
9.52
Performance Inception   16/02/2017
8.81
Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
-1.46
3 Years  
8.80
5 Years  
3.03
10 Years  
6.68
Performance Inception  
6.59
Performance Inception Date  
01/11/2010
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
1 Year  
-1.44
3 Years  
8.80
5 Years  
3.04
10 Years  
6.69
Performance Inception  
6.60
Performance Inception Date  
01/11/2010
Fund Overview  
View

The EB (inc) share class launched on 23/09/2022. Performance data prior to this date was for the I GBP INC share class launched on 16/02/2017, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the MSCI All Countries World (Net Dividends) Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The term “Net Dividends” in the name of the Index means that the Index returns reflect the deduction of withholding taxes. 

The Fund’s performance can also be compared against the Investment Association Global sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -24.51 to 28.66.
End of interactive chart.

Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
YTD  
-0.36
2024  
6.65
2023  
17.71
2022  
-24.51
2021  
13.67
2020  
5.60
2019  
25.85
2018  
-6.96
2017  
—
2016  
—
2015  
—
Performance Inception Date  
16/02/2017
Month End   As of 30/09/2025
MSCI AC World Net Dividends Index (%)
Currency  
GBP
YTD  
10.18
2024  
19.59
2023  
15.31
2022  
-8.08
2021  
19.63
2020  
12.67
2019  
21.71
2018  
-3.79
2017  
13.24
2016  
28.66
2015  
3.29
Performance Inception Date  
—
Month End   As of 30/09/2025
IA Global (%)
Currency  
GBP
YTD  
7.89
2024  
12.80
2023  
12.67
2022  
-11.29
2021  
17.55
2020  
14.81
2019  
22.01
2018  
-5.71
2017  
13.87
2016  
23.92
2015  
2.79
Performance Inception Date  
—
Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
-0.58
2024  
6.33
2023  
17.30
2022  
-24.79
2021  
13.63
2020  
6.82
2019  
25.30
2018  
-7.45
2017  
9.93
2016  
25.65
2015  
-0.49
Performance Inception Date  
01/11/2010
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
-0.57
2024  
6.33
2023  
17.28
2022  
-24.78
2021  
13.58
2020  
6.83
2019  
25.30
2018  
-7.28
2017  
9.87
2016  
25.64
2015  
-0.43
Performance Inception Date  
01/11/2010
Fund Overview  
View

The EB (inc) share class launched on 23/09/2022. Performance data prior to this date was for the I GBP INC share class launched on 16/02/2017, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the MSCI All Countries World (Net Dividends) Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The term “Net Dividends” in the name of the Index means that the Index returns reflect the deduction of withholding taxes. 

The Fund’s performance can also be compared against the Investment Association Global sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: MSCI AC World Net Dividends Index
Statistics 1 Year 3 Years 5 Years
Beta 1.05 1.101.26
Historical Tracking Error 8.55 8.488.73
Information Ratio -2.11 -0.77-1.07
Standard Deviation (%) 1 Year 3 Years 5 Years
EB (inc) 15.69 13.9716.39
Sharpe Ratio (%) 1 Year 3 Years 5 Years
EB (inc) -0.29 0.370.10

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the MSCI All Countries World (Net Dividends) Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The term “Net Dividends” in the name of the Index means that the Index returns reflect the deduction of withholding taxes. 

The Fund’s performance can also be compared against the Investment Association Global sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
£32.54 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 332,509

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Price to Book 15.27x5.37x
Market Capitalisation (GBP) £842.81 Billion£651.46 Billion
Debt to Equity 0.66%1.33%
Median Market Cap (GBP) £165.45 Billion£121.15 Billion
Price to Earnings (12-Month Forward) 329.62x20.96x

Portfolio Allocations

  • Geography
  • Sector
  • Market Capitalisation

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.097 to 64.6613.
End of interactive chart.
Fund Benchmark
United States 57.67% 64.66%
Italy 7.82% 0.70%
France 7.16% 2.37%
Netherlands 6.76% 1.07%
China 3.95% 3.35%
Sweden 3.15% 0.78%
Ireland 2.76% 0.10%
Taiwan 2.68% 2.09%
Canada 2.14% 2.93%
Switzerland 2.03% 2.01%
United Kingdom 1.93% 3.19%
Denmark 1.73% 0.41%
Cash & Cash Equivalents 0.22% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.21988 to 38.77167.
End of interactive chart.
Fund Benchmark
Information Technology 38.77% 27.17%
Health Care 18.73% 8.50%
Consumer Discretionary 12.36% 10.66%
Financials 8.90% 17.40%
Communication Services 6.90% 8.83%
Industrials 5.92% 10.70%
Consumer Staples 4.29% 5.28%
Materials 3.91% 3.58%
Cash & Cash Equivalents 0.22% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.88159 to 53.55996.
End of interactive chart.
Fund
<10 Billion 1.88%
10-25 Billion 12.79%
25-50 Billion 18.08%
50-100 Billion 13.69%
>100 Billion 53.56%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
NVIDIA Corp.
Sector Name 
Information Technology
Weight (%) 
8.96
Market Value 
2,914,724
Quantity 
21,470
Security Name 
Microsoft Corp
Sector Name 
Information Technology
Weight (%) 
8.35
Market Value 
2,716,032
Quantity 
7,104
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
5.14
Market Value 
1,673,820
Quantity 
8,874
Security Name 
Ferrari NV
Sector Name 
Consumer Discretionary
Weight (%) 
4.60
Market Value 
1,495,464
Quantity 
4,171
Security Name 
L'oreal SA
Sector Name 
Consumer Staples
Weight (%) 
4.29
Market Value 
1,394,905
Quantity 
4,385
Security Name 
Meta Platforms Inc. (FB)
Sector Name 
Communication Services
Weight (%) 
4.23
Market Value 
1,377,007
Quantity 
2,487
Security Name 
Linde PLC
Sector Name 
Materials
Weight (%) 
3.91
Market Value 
1,273,497
Quantity 
3,592
Security Name 
MasterCard Inc.
Sector Name 
Financials
Weight (%) 
3.71
Market Value 
1,206,956
Quantity 
2,857
Security Name 
Veeva Systems Inc.
Sector Name 
Health Care
Weight (%) 
3.50
Market Value 
1,139,905
Quantity 
5,234
Security Name 
Moncler S.p.A. NpV
Sector Name 
Consumer Discretionary
Weight (%) 
3.22
Market Value 
1,047,303
Quantity 
24,043

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Issuers

As of 30/09/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.21894 to 8.95855.
End of interactive chart.
Fund
NVIDIA Corp. 8.96%
Microsoft Corp 8.35%
Apple Inc. 5.14%
Ferrari NV 4.60%
L'oreal SA 4.29%
Meta Platforms Inc. (FB) 4.23%
Linde PLC 3.91%
MasterCard Inc. 3.71%
Veeva Systems Inc. 3.50%
Moncler S.p.A. NpV 3.22%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Dividends

Dividends Per Share

Share Class  
EB (inc)
Currency  
GBP
Record Date  
30/06/2025
Ex-Distribution Date  
01/07/2025
Payable Date  
29/08/2025
NAV  
£1.19
Distribution Amount  
£0.003364
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • Since Inception
Currency  
GBP
Record Date  
30/06/2025
Ex-Distribution Date  
01/07/2025
Payable Date  
29/08/2025
NAV  
£1.19
Distribution Amount  
£0.003364
Currency  
GBP
Record Date  
30/09/2024
Ex-Distribution Date  
01/10/2024
Payable Date  
29/11/2024
NAV  
£1.27
Distribution Amount  
£0.000159
Currency  
GBP
Record Date  
28/06/2024
Ex-Distribution Date  
01/07/2024
Payable Date  
30/08/2024
NAV  
£1.28
Distribution Amount  
£0.003509
Currency  
GBP
Record Date  
01/01/2024
Ex-Distribution Date  
02/01/2024
Payable Date  
29/02/2024
NAV  
£1.17
Distribution Amount  
£0.000820
Currency  
GBP
Record Date  
29/09/2023
Ex-Distribution Date  
02/10/2023
Payable Date  
30/11/2023
NAV  
£1.07
Distribution Amount  
£0.001136
Currency  
GBP
Record Date  
30/06/2023
Ex-Distribution Date  
03/07/2023
Payable Date  
31/08/2023
NAV  
£1.17
Distribution Amount  
£0.003967
Currency  
GBP
Record Date  
30/12/2022
Ex-Distribution Date  
03/01/2023
Payable Date  
28/02/2023
NAV  
£1.02
Distribution Amount  
£0.000042
Currency  
GBP
Record Date  
31/05/2022
Ex-Distribution Date  
01/06/2022
Payable Date  
31/07/2022
NAV  
—
Distribution Amount  
£0.004734
Currency  
GBP
Record Date  
28/05/2021
Ex-Distribution Date  
01/06/2021
Payable Date  
31/07/2021
NAV  
£1.23
Distribution Amount  
£0.002197
Currency  
GBP
Record Date  
30/11/2020
Ex-Distribution Date  
01/12/2020
Payable Date  
31/01/2021
NAV  
£1.15
Distribution Amount  
£0.008954
Currency  
GBP
Record Date  
28/08/2020
Ex-Distribution Date  
01/09/2020
Payable Date  
31/10/2020
NAV  
£1.07
Distribution Amount  
£0.008906
Currency  
GBP
Record Date  
31/05/2020
Ex-Distribution Date  
01/06/2020
Payable Date  
31/07/2020
NAV  
£1.03
Distribution Amount  
£0.012220
Currency  
GBP
Record Date  
29/11/2019
Ex-Distribution Date  
02/12/2019
Payable Date  
31/01/2020
NAV  
£1.14
Distribution Amount  
£0.008350
Currency  
GBP
Record Date  
30/08/2019
Ex-Distribution Date  
02/09/2019
Payable Date  
31/10/2019
NAV  
—
Distribution Amount  
£0.008318
Currency  
GBP
Record Date  
31/05/2019
Ex-Distribution Date  
03/06/2019
Payable Date  
31/07/2019
NAV  
£1.05
Distribution Amount  
£0.014651
Currency  
GBP
Record Date  
28/02/2019
Ex-Distribution Date  
01/03/2019
Payable Date  
30/04/2019
NAV  
£1.02
Distribution Amount  
£0.006603
Currency  
GBP
Record Date  
30/11/2018
Ex-Distribution Date  
03/12/2018
Payable Date  
31/01/2019
NAV  
£1.03
Distribution Amount  
£0.007334
Currency  
GBP
Record Date  
31/08/2018
Ex-Distribution Date  
03/09/2018
Payable Date  
31/10/2018
NAV  
£1.07
Distribution Amount  
£0.008713
Currency  
GBP
Record Date  
31/05/2018
Ex-Distribution Date  
01/06/2018
Payable Date  
31/07/2018
NAV  
£1.02
Distribution Amount  
£0.015122
Currency  
GBP
Record Date  
28/02/2018
Ex-Distribution Date  
01/03/2018
Payable Date  
30/04/2018
NAV  
£1.00
Distribution Amount  
£0.005736
Currency  
GBP
Record Date  
30/11/2017
Ex-Distribution Date  
01/12/2017
Payable Date  
31/01/2018
NAV  
£1.03
Distribution Amount  
£0.008129
Currency  
GBP
Record Date  
31/08/2017
Ex-Distribution Date  
01/09/2017
Payable Date  
31/10/2017
NAV  
£1.03
Distribution Amount  
£0.009692
Currency  
GBP
Record Date  
31/05/2017
Ex-Distribution Date  
01/06/2017
Payable Date  
31/07/2017
NAV  
£1.03
Distribution Amount  
£0.013867
Currency  
GBP
Record Date  
28/02/2017
Ex-Distribution Date  
01/03/2017
Payable Date  
28/04/2017
NAV  
£1.02
Distribution Amount  
£0.000448

Pricing

Pricing History Chart

As of 03/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 2038 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-16 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.8669 to 1.4.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 03/11/2025
NAV1 (Net Asset Value)
£1.28
NAV Change1 
£-0.01
NAV Change (%)1 
-0.77%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 03/11/2025
£1.28 (GBP)
Highest NAV  As of 29/10/2025
£1.31 (GBP)
Lowest NAV  As of 17/10/2025
£1.23 (GBP)

Historical Pricing Results   From   03/10/2025   To   03/11/2025

Date 
03/11/2025
NAV  
£1.28
NAV Change  
£-0.01
NAV Change (%)  
-0.77%
Date 
31/10/2025
NAV  
£1.29
NAV Change  
£0.00
NAV Change (%)  
0.31%
Date 
30/10/2025
NAV  
£1.29
NAV Change  
£-0.02
NAV Change (%)  
-1.60%
Date 
29/10/2025
NAV  
£1.31
NAV Change  
£0.02
NAV Change (%)  
1.32%
Date 
28/10/2025
NAV  
£1.29
NAV Change  
£0.00
NAV Change (%)  
0.31%
Date 
27/10/2025
NAV  
£1.29
NAV Change  
£0.01
NAV Change (%)  
0.94%
Date 
24/10/2025
NAV  
£1.28
NAV Change  
£0.01
NAV Change (%)  
1.11%
Date 
23/10/2025
NAV  
£1.26
NAV Change  
£-0.01
NAV Change (%)  
-0.47%
Date 
22/10/2025
NAV  
£1.27
NAV Change  
£0.01
NAV Change (%)  
0.48%
Date 
21/10/2025
NAV  
£1.26
NAV Change  
£0.01
NAV Change (%)  
0.96%
Date 
20/10/2025
NAV  
£1.25
NAV Change  
£0.02
NAV Change (%)  
1.63%
Date 
17/10/2025
NAV  
£1.23
NAV Change  
£-0.02
NAV Change (%)  
-1.44%
Date 
16/10/2025
NAV  
£1.25
NAV Change  
£-0.01
NAV Change (%)  
-0.48%
Date 
15/10/2025
NAV  
£1.25
NAV Change  
£0.02
NAV Change (%)  
1.62%
Date 
14/10/2025
NAV  
£1.23
NAV Change  
£-0.02
NAV Change (%)  
-1.28%
Date 
13/10/2025
NAV  
£1.25
NAV Change  
£-0.03
NAV Change (%)  
-2.27%
Date 
10/10/2025
NAV  
£1.28
NAV Change  
£0.00
NAV Change (%)  
0.16%
Date 
09/10/2025
NAV  
£1.28
NAV Change  
£-0.01
NAV Change (%)  
-0.39%
Date 
08/10/2025
NAV  
£1.28
NAV Change  
£-0.01
NAV Change (%)  
-0.54%
Date 
07/10/2025
NAV  
£1.29
NAV Change  
£0.01
NAV Change (%)  
0.55%
Date 
06/10/2025
NAV  
£1.28
NAV Change  
£0.00
NAV Change (%)  
0.16%
Date 
03/10/2025
NAV  
£1.28
NAV Change  
£0.01
NAV Change (%)  
0.71%

Documents

Product Literature

PDF Format

Product Commentary - FTF Franklin Global Unconstrained Fund

PDF Format

Application Form - Franklin Templeton Funds

Additional Resources

PDF Format

Franklin Templeton Funds - Supplementary Information Document

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 30/09/2025

Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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