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Franklin Global Allocation

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund’s investment objective is to maximise total returns consisting of capital appreciation and income by investing in a diversified portfolio of equity and fixed income securities supplemented by a tactical investment strategy which may include structured products, cash and financial derivative instruments designed to allow the Fund to adjust its exposure to asset classes, geographic regions, currencies and market sectors.

Fund Manager

Dr. Mark Mobius

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 83.40m as at 30-Jun-2015

Unit Name

Franklin Global Allocation A Acc USD

Inc/Acc

Accumulating 

Citicode

06N2

Initial Charge

5.75%

Unit Currency

USD 

ISIN

LU0645133207 

Annual Charge

1.50%

Mid

USD 11.15

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A Acc EUR

Inc/Acc

Accumulating 

Citicode

06N3

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645133629 

Annual Charge

1.50%

Mid

EUR 14.66

Change (Mid)

0.04 (0.27%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A YDis EUR

Inc/Acc

Distributing 

Citicode

06N4

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645133975 

Annual Charge

1.50%

Mid

EUR 14.65

Change (Mid)

0.05 (0.34%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A QDis GBP

Inc/Acc

Distributing 

Citicode

06N5

Initial Charge

5.75%

Unit Currency

GBP 

ISIN

LU0645134601 

Annual Charge

1.50%

Mid

GBP 11.73

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

06N6

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645133892 

Annual Charge

1.50%

Mid

EUR 11.01

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A H1 YDis EUR

Inc/Acc

Distributing 

Citicode

06N7

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645134197 

Annual Charge

1.50%

Mid

EUR 11.01

Change (Mid)

-0.02 (-0.18%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

06N8

Initial Charge

5.75%

Unit Currency

CHF 

ISIN

LU0645134866 

Annual Charge

1.50%

Mid

CHF 10.88

Change (Mid)

-0.02 (-0.18%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I Acc USD

Inc/Acc

Accumulating 

Citicode

06N9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0645133389 

Annual Charge

0.70%

Mid

USD 11.53

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I Acc EUR

Inc/Acc

Accumulating 

Citicode

06NA

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0645134270 

Annual Charge

0.70%

Mid

EUR 15.16

Change (Mid)

0.05 (0.33%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I H1 YDis EUR

Inc/Acc

Distributing 

Citicode

06NC

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0645134437 

Annual Charge

0.70%

Mid

EUR 11.05

Change (Mid)

-0.02 (-0.18%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation N Acc USD

Inc/Acc

Accumulating 

Citicode

06ND

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0645133462 

Annual Charge

2.25%

Mid

USD 10.82

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation N Acc EUR

Inc/Acc

Accumulating 

Citicode

06NE

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0645134510 

Annual Charge

2.25%

Mid

EUR 14.23

Change (Mid)

0.05 (0.35%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation N H1 Acc SEK

Inc/Acc

Accumulating 

Citicode

06NF

Initial Charge

3.00%

Unit Currency

SEK 

ISIN

LU0645134783 

Annual Charge

2.25%

Mid

SEK 11.06

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation Z Acc USD

Inc/Acc

Accumulating 

Citicode

06NG

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0645133546 

Annual Charge

1.00%

Mid

USD 11.38

Change (Mid)

-0.01 (-0.09%)
30-Jul-2015

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation Z Acc EUR

Inc/Acc

Accumulating 

Citicode

FK7T

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1065170539 

Annual Charge

1.00%

Mid

EUR 12.53

Change (Mid)

0.04 (0.32%)
30-Jul-2015

Unit LaunchDate

23-May-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.47 -4.55 -0.10 6.47 16.81 -
Sector 3.54 -2.15 1.12 6.94 29.80 39.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.58 6.45 5.93 - -
Sector 4.99 13.39 9.17 -6.72 12.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 60.35
Global Fixed Interest 30.42
Cash & Cash Equivalents 5.16
Commodity & Energy 4.07

Regional Breakdown

breakdown chart
  Region % of Fund
USA 38.12
International 19.21
Italy 8.84
UK 6.37
Cash & Cash Equivalents 5.16
Japan 4.93
Hong Kong 4.37
Spain 4.24
China 3.37
Korea 3.04
France 2.35

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Agency Bonds 22.94
Financials 9.84
Health Care 8.89
Consumer Discretionary 8.67
Information Technology 8.63
Unassigned & Other 6.58
Industrials 6.33
Investment Grade Bonds 5.38
Cash & Cash Equivalents 5.16
Energy 5.13
Commodity & Energy 4.07
Materials 3.89
Telecommunications 2.40
Non Investment Grade Bonds 1.52
Supranational Fixed Interest 0.57

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.