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IE000FBJ54P3

FTGF Putnam Global Healthcare Fund

As of 09/04/2026

NAV 1

$116.09

 
 

NAV Change 1

$-0.01

(-0.01%)

Overview

Risk Disclosure

INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.

  • The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to generate long-term capital appreciation by investing at least 90% of its net asset value in equity and equity-related securities of healthcare-related companies.
  • Investors will be exposed to investment risk, concentration risk, risk of investing in healthcare sector, equity and equity-related securities risk, emerging markets risk, custody and settlement risks, currency risk and derivatives risks.
  • Investors should not invest based on this marketing material alone.  Offering documents should be read for further details, including the risk factors.  Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.

Summary of Fund Objective

To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of healthcare-related companies (companies that operate in, or are related to, the major subsectors of the healthcare sector, including pharmaceuticals, biotechnology, healthcare technology, life sciences tools and services, healthcare equipment and supplies, and healthcare providers and services).

Fund Information
Total Net Assets  As of 31/03/2026 (Updated Monthly)
$3.72 Million
Fund Inception Date 
30/05/2025
Share Class Inception Date 
30/05/2025
Inception Date (Performance) 
30/05/2025
Base Currency for Fund 
USD
Base Currency for Share Class 
HKD
Benchmark 
MSCI World Health Care Index-NR
Asset Class 
Equity
Investment Manager 
Putnam Investments
Investment Vehicle 
Franklin Templeton Global Funds plc
Domicile 
Ireland
Minimum Investment 
HKD 8000
Charges 4
Initial Charge  As of 31/03/2026
5.00%
Ongoing Charges Figure23  As of 31/03/2026
1.85%
Identifiers
ISIN Code 
IE000FBJ54P3
Bloomberg Code 
FPGHAHA ID
SEDOL Code 
BSNPHL7
CUSIP Code 
-

DIS (M) / DIS (S) / DIS (A): the share class aims to declare and pay dividend on a monthly / semi-annual / annual basis. For DIS (D) class: the share class aims to declare dividend daily and pay out on a monthly basis. Dividend amount is not guaranteed. In the case of Plus share class: Dividends may be paid out of the Fund’s capital. The directors of Franklin Templeton Global Funds Plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes. Please refer to Composition of the dividend payments document for details, including the explanatory notes. 

Fund Managers

Mike Maguire, CFA®

Massachusetts, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 09/04/2026 Updated Daily

To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.

Share Prices

As of 09/04/2026
NAV1 (Net Asset Value)
$116.09
NAV Change1 
$-0.01
NAV Change (%)1 
-0.01%

Documents

Product Literature

Product Literature

PDF Format

Fact Sheet - FTGF Putnam Global Healthcare Fund

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Semiannual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Hong Kong Covering Document - Franklin Templeton Global Funds plc

PDF Format

Performance Flyer - Historical Performance

PDF Format

Key Facts Statement - FTGF Putnam Global Healthcare Fund