As of 25/03/2026
NAV
$622.53
NAV Change
$4.22
As of 28/02/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Large-Cap Growth Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 741 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 641 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 375 |
Overview
- Risk Disclosure
- Summary of Fund Objective
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 70% of its net asset value in equity securities of a concentrated group of US companies with large market capitalisations, which are listed or traded on regulated markets in the United States.
- Investors will be exposed to equity market risk, US markets risk, concentration risk, custody and settlement risks, currency risk, derivatives risks, debt securities risk and investment risk.
- 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 US companies of large market capitalisation.
Fund Information
Total Net Assets
$1.40 Billion
Fund Inception Date
20/04/2007
Share Class Inception Date
20/04/2007
Inception Date (Performance)
20/04/2007
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Russell 1000 Growth Index
Additional Benchmark
S&P 500 Index
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
Closed to future investment
Charges
Initial Charge
0.00%
Ongoing Charges Figure
1.37%
Identifiers
ISIN Code
IE00B19Z8X17
Bloomberg Code
LCLCAGA ID
SEDOL Code
B19Z8X1
CUSIP Code
G54424117
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
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 -32.64 to 43.02.
2025202420232022202120202019201820172016
-40-200204060
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | -4.29 | 6.63 | 26.13 | 43.02 | -32.64 | 21.20 | 31.14 | 30.99 | -1.06 | 24.17 | 6.71 | 20/04/2007 | |
| Russell 1000 Growth Index (%) | USD | -4.82 | 18.56 | 33.36 | 42.68 | -29.14 | 27.60 | 38.49 | 36.39 | -1.51 | 30.21 | 7.08 | — | |
| S&P 500 Index (%) | USD | 0.68 | 17.88 | 25.02 | 26.29 | -18.11 | 28.71 | 18.40 | 31.49 | -4.38 | 21.83 | 11.96 | — |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
-4.29
2025
6.63
2024
26.13
2023
43.02
2022
-32.64
2021
21.20
2020
31.14
2019
30.99
2018
-1.06
2017
24.17
2016
6.71
Performance Inception Date
20/04/2007
Month End
Russell 1000 Growth Index (%)
Currency
USD
YTD
-4.82
2025
18.56
2024
33.36
2023
42.68
2022
-29.14
2021
27.60
2020
38.49
2019
36.39
2018
-1.51
2017
30.21
2016
7.08
Performance Inception Date
—
Month End
S&P 500 Index (%)
Currency
USD
YTD
0.68
2025
17.88
2024
25.02
2023
26.29
2022
-18.11
2021
28.71
2020
18.40
2019
31.49
2018
-4.38
2017
21.83
2016
11.96
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | -4.60 | 4.32 | 23.58 | 39.42 | -35.23 | 19.53 | 28.76 | 26.73 | -4.35 | 21.53 | 16.04 | 05/02/2016 | ||
| A USD ACC (%) | USD | -4.35 | 6.25 | 25.69 | 42.52 | -32.88 | 20.78 | 30.68 | 30.53 | -1.41 | 23.74 | 6.34 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | -4.35 | 6.25 | 25.69 | 42.52 | -32.88 | 20.78 | 30.67 | 30.53 | -1.39 | 23.74 | 6.34 | 18/02/1999 |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
-4.60
2025
4.32
2024
23.58
2023
39.42
2022
-35.23
2021
19.53
2020
28.76
2019
26.73
2018
-4.35
2017
21.53
2016
16.04
Performance Inception Date
05/02/2016
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
-4.35
2025
6.25
2024
25.69
2023
42.52
2022
-32.88
2021
20.78
2020
30.68
2019
30.53
2018
-1.41
2017
23.74
2016
6.34
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
-4.35
2025
6.25
2024
25.69
2023
42.52
2022
-32.88
2021
20.78
2020
30.67
2019
30.53
2018
-1.39
2017
23.74
2016
6.34
Performance Inception Date
18/02/1999
Fund Overview
Cumulative Performance
Cumulative Performance
2007
2007
Selected Month April 2007
2026
2026
Selected Month February 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2007-04-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 51.74 to 1064.08.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20/04/2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | -4.29 | -3.60 | -4.63 | -3.20 | 2.29 | 70.32 | 54.62 | 262.17 | 537.98 | 551.76 | |
| Russell 1000 Growth Index (%) | USD | -4.82 | -3.36 | -5.41 | 1.36 | 14.78 | 100.58 | 95.64 | 433.56 | 797.00 | 888.32 | |
| S&P 500 Index (%) | USD | 0.68 | -0.76 | 0.74 | 7.12 | 16.99 | 80.71 | 94.15 | 322.49 | 584.54 | 566.23 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
-4.29
1 Month
-3.60
3 Months
-4.63
6 Months
-3.20
1 Year
2.29
3 Years
70.32
5 Years
54.62
10 Years
262.17
15 Years
537.98
Performance Inception
551.76
Month End
Russell 1000 Growth Index (%)
Currency
USD
YTD
-4.82
1 Month
-3.36
3 Months
-5.41
6 Months
1.36
1 Year
14.78
3 Years
100.58
5 Years
95.64
10 Years
433.56
15 Years
797.00
Performance Inception
888.32
Month End
S&P 500 Index (%)
Currency
USD
YTD
0.68
1 Month
-0.76
3 Months
0.74
6 Months
7.12
1 Year
16.99
3 Years
80.71
5 Years
94.15
10 Years
322.49
15 Years
584.54
Performance Inception
566.23
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | -4.60 | -3.75 | -5.15 | -4.32 | 0.16 | 59.51 | 36.84 | 182.05 | — | 192.23 | 05/02/2016 | ||
| A USD ACC (%) | USD | -4.35 | -3.63 | -4.71 | -3.37 | 1.93 | 68.54 | 51.94 | 249.71 | 506.54 | 515.03 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | -4.35 | -3.63 | -4.71 | -3.37 | 1.93 | 68.54 | 51.94 | 249.77 | 506.58 | 596.80 | 18/02/1999 |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
-4.60
1 Month
-3.75
3 Months
-5.15
6 Months
-4.32
1 Year
0.16
3 Years
59.51
5 Years
36.84
10 Years
182.05
15 Years
—
Performance Inception
192.23
Performance Inception Date
05/02/2016
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
-4.35
1 Month
-3.63
3 Months
-4.71
6 Months
-3.37
1 Year
1.93
3 Years
68.54
5 Years
51.94
10 Years
249.71
15 Years
506.54
Performance Inception
515.03
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
-4.35
1 Month
-3.63
3 Months
-4.71
6 Months
-3.37
1 Year
1.93
3 Years
68.54
5 Years
51.94
10 Years
249.77
15 Years
506.58
Performance Inception
596.80
Performance Inception Date
18/02/1999
Fund Overview
Annualised Performance
Annualised Performance
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 2.29 to 26.11.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20/04/2007 | |
|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 2.29 | 19.42 | 9.11 | 13.73 | 13.15 | 10.44 | |
| Russell 1000 Growth Index (%) | USD | 14.78 | 26.11 | 14.36 | 18.23 | 15.75 | 12.90 | |
| S&P 500 Index (%) | USD | 16.99 | 21.80 | 14.19 | 15.50 | 13.68 | 10.57 |
Month End
A (G) USD ACC (%)
Currency
USD
1 Year
2.29
3 Years
19.42
5 Years
9.11
10 Years
13.73
15 Years
13.15
Performance Inception
10.44
Month End
Russell 1000 Growth Index (%)
Currency
USD
1 Year
14.78
3 Years
26.11
5 Years
14.36
10 Years
18.23
15 Years
15.75
Performance Inception
12.90
Month End
S&P 500 Index (%)
Currency
USD
1 Year
16.99
3 Years
21.80
5 Years
14.19
10 Years
15.50
15 Years
13.68
Performance Inception
10.57
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 0.16 | 16.84 | 6.47 | 10.93 | — | 11.24 | 05/02/2016 | ||
| A USD ACC (%) | USD | 1.93 | 19.01 | 8.73 | 13.34 | 12.77 | 10.10 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | 1.93 | 19.01 | 8.73 | 13.34 | 12.77 | 7.44 | 18/02/1999 |
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
0.16
3 Years
16.84
5 Years
6.47
10 Years
10.93
15 Years
—
Performance Inception
11.24
Performance Inception Date
05/02/2016
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
1.93
3 Years
19.01
5 Years
8.73
10 Years
13.34
15 Years
12.77
Performance Inception
10.10
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
1.93
3 Years
19.01
5 Years
8.73
10 Years
13.34
15 Years
12.77
Performance Inception
7.44
Performance Inception Date
18/02/1999
Fund Overview
Portfolio
Assets
Total Net Assets
$1.40 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 40 | 389 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 0.69% | 1.29% |
| Price to Book | 12.14x | 19.20x |
| Price to Earnings (12-Month Forward) | 26.56x | 26.95x |
| Market Capitalisation (USD) | $1,340.06 Billion | $1,790.41 Billion |
| Median Market Cap (USD) | $538.80 Billion | $1,509.82 Billion |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
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 0.0362 to 99.3395.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 93.05% | 99.34% | |
| Netherlands | 2.57% | — | |
| Taiwan | 2.53% | — | |
| Switzerland | 1.11% | 0.04% | |
| Cash & Cash Equivalents | 0.73% | — |
Sector
Sector Allocation
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 0.37659 to 48.13638.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 40.18% | 48.14% | |
| Communication Services | 15.61% | 12.52% | |
| Consumer Discretionary | 12.04% | 13.10% | |
| Health Care | 9.83% | 8.63% | |
| Industrials | 9.68% | 7.07% | |
| Financials | 6.87% | 5.96% | |
| Materials | 3.81% | 0.38% | |
| Consumer Staples | 1.24% | 2.99% | |
| Cash & Cash Equivalents | 0.73% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.25784 to 52.18578.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 10-50 Billion | 3.26% | |
| 50-250 Billion | 36.76% | |
| 250-500 Billion | 7.79% | |
| >500 Billion | 52.19% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
NVIDIA Corp.
Sector Name
Information Technology
Weight (%)
9.01
Market Value
126,077,639
Quantity
711,720
Security Name
Meta Platforms Inc. (FB)
Sector Name
Communication Services
Weight (%)
7.52
Market Value
105,125,693
Quantity
162,226
Security Name
Amazon.Com, Inc.
Sector Name
Consumer Discretionary
Weight (%)
6.75
Market Value
94,335,150
Quantity
449,215
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
5.83
Market Value
81,478,838
Quantity
308,410
Security Name
Microsoft Corp
Sector Name
Information Technology
Weight (%)
5.51
Market Value
76,994,911
Quantity
196,048
Security Name
Netflix Inc
Sector Name
Communication Services
Weight (%)
4.46
Market Value
62,428,979
Quantity
648,276
Security Name
Visa Inc
Sector Name
Financials
Weight (%)
4.18
Market Value
58,406,411
Quantity
182,540
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
3.63
Market Value
50,794,731
Quantity
163,010
Security Name
Eaton Corp PLC
Sector Name
Industrials
Weight (%)
2.83
Market Value
39,631,122
Quantity
105,451
Security Name
Intuitive Surgical Inc
Sector Name
Health Care
Weight (%)
2.83
Market Value
39,520,918
Quantity
78,515
Top Ten Holdings
Top Equity Issuers
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 2.82578 to 9.01467.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA Corp | 9.01% | |
| Meta Platforms Inc | 7.52% | |
| Amazon.com Inc | 6.75% | |
| Apple Inc | 5.83% | |
| Microsoft Corp | 5.51% | |
| Netflix Inc | 4.46% | |
| Visa Inc | 4.18% | |
| Alphabet Inc | 3.63% | |
| Eaton Corp PLC | 2.83% | |
| Intuitive Surgical Inc | 2.83% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$622.53
NAV Change
$4.22
NAV Change (%)
0.68%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$622.53 (USD)
Highest NAV
$655.90 (USD)
Lowest NAV
$617.51 (USD)
Historical Pricing Results From 25/02/2026 To 25/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 25/03/2026 | $622.53 | $4.22 | 0.68% |
| 24/03/2026 | $618.31 | $-7.40 | -1.18% |
| 23/03/2026 | $625.71 | $8.20 | 1.33% |
| 20/03/2026 | $617.51 | $-9.61 | -1.53% |
| 19/03/2026 | $627.12 | $-3.26 | -0.52% |
| 18/03/2026 | $630.38 | $-9.09 | -1.42% |
| 17/03/2026 | $639.47 | $1.46 | 0.23% |
| 16/03/2026 | $638.01 | $8.32 | 1.32% |
| 13/03/2026 | $629.69 | $-6.23 | -0.98% |
| 12/03/2026 | $635.92 | $-12.49 | -1.93% |
| 11/03/2026 | $648.41 | $-0.56 | -0.09% |
| 10/03/2026 | $648.97 | $-1.18 | -0.18% |
| 09/03/2026 | $650.15 | $5.16 | 0.80% |
| 06/03/2026 | $644.99 | $-10.91 | -1.66% |
| 05/03/2026 | $655.90 | $0.11 | 0.02% |
| 04/03/2026 | $655.79 | $7.11 | 1.10% |
| 03/03/2026 | $648.68 | $-3.75 | -0.57% |
| 02/03/2026 | $652.43 | $0.67 | 0.10% |
| 27/02/2026 | $651.76 | $-0.76 | -0.12% |
| 26/02/2026 | $652.52 | $-3.17 | -0.48% |
| 25/02/2026 | $655.69 | $10.05 | 1.56% |
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - FTGF ClearBridge US Large Cap Growth 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 ClearBridge US Large Cap Growth Fund