As of 04/11/2025
NAV
€123.31
NAV Change
€-1.40
Overall Morningstar Rating
Rating Category: Other 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 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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 80% of its net asset value in equity securities of US companies, which are listed or traded on regulated markets in the United States. The Investment Manager will look for growth and value stocks, mainly of blue-chip companies dominant in their industries.
- 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 generate long-term capital appreciation. The Fund will mainly invest in equity and equity-related securities of large US companies. The investment manager will look for investments among a strong core of growth and value stocks, consisting mainly of blue-chip companies dominant in their industries.
Fund Information
Total Net Assets
$608.28 Million
Fund Inception Date
20/04/2007
Share Class Inception Date
28/04/2025
Inception Date (Performance)
28/04/2025
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
S&P 500 Index-NR (CH)
Additional Benchmark
Russell 3000 Index-NR (CH)
Asset Class
Equity
Investment Manager
Putnam Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
EUR 1000
Charges
Initial Charge
5.00%
Ongoing Charges Figure
1.50%
Identifiers
ISIN Code
IE00B8K62S50
Bloomberg Code
FPURAEH ID
SEDOL Code
B8K62S5
CUSIP Code
G5442U820
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | |
| S&P 500 Index-NR (CH) (%) | EUR | 12.82 | 22.47 | 22.19 | -20.98 | 26.95 | 15.12 | 26.76 | -7.82 | 18.66 | 9.63 | 0.28 | — | |
| Russell 3000 Index-NR (CH) (%) | EUR | 12.42 | 21.33 | 21.95 | -22.01 | 23.97 | — | — | — | — | — | — | — |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28/04/2025
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
YTD
12.82
2024
22.47
2023
22.19
2022
-20.98
2021
26.95
2020
15.12
2019
26.76
2018
-7.82
2017
18.66
2016
9.63
2015
0.28
Performance Inception Date
—
Month End
Russell 3000 Index-NR (CH) (%)
Currency
EUR
YTD
12.42
2024
21.33
2023
21.95
2022
-22.01
2021
23.97
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
—
The share class was launched on 28/04/2025 Complete 12 month performance record is not available.
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 16.19 | 21.09 | 18.91 | -16.05 | 21.79 | 12.69 | 27.62 | -3.43 | 18.02 | 7.88 | 0.02 | 20/04/2007 | ||
| GA EUR ACC (%) | EUR | 2.55 | 29.28 | 15.51 | -10.56 | 30.91 | 3.65 | 30.56 | 1.31 | 3.72 | 11.60 | 11.64 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 16.23 | 21.30 | 19.10 | -15.91 | 22.00 | 12.89 | 27.85 | -3.27 | 18.23 | 8.07 | 0.20 | 10/06/2011 |
Month End
A HKD ACC (%)
Currency
HKD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
16.19
2024
21.09
2023
18.91
2022
-16.05
2021
21.79
2020
12.69
2019
27.62
2018
-3.43
2017
18.02
2016
7.88
2015
0.02
Performance Inception Date
20/04/2007
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
YTD
2.55
2024
29.28
2023
15.51
2022
-10.56
2021
30.91
2020
3.65
2019
30.56
2018
1.31
2017
3.72
2016
11.60
2015
11.64
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
YTD
16.23
2024
21.30
2023
19.10
2022
-15.91
2021
22.00
2020
12.89
2019
27.85
2018
-3.27
2017
18.23
2016
8.07
2015
0.20
Performance Inception Date
10/06/2011
Fund Overview
Cumulative Performance
Cumulative Performance
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28/04/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | |
| S&P 500 Index-NR (CH) (%) | EUR | 12.82 | 3.41 | 7.41 | 18.27 | 15.01 | 79.94 | 88.67 | 216.68 | 457.23 | 20.10 | |
| Russell 3000 Index-NR (CH) (%) | EUR | 12.42 | 3.21 | 7.47 | 18.39 | 14.88 | 76.71 | 83.16 | — | — | 20.14 |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
YTD
12.82
1 Month
3.41
3 Months
7.41
6 Months
18.27
1 Year
15.01
3 Years
79.94
5 Years
88.67
10 Years
216.68
15 Years
457.23
Performance Inception
20.10
Month End
Russell 3000 Index-NR (CH) (%)
Currency
EUR
YTD
12.42
1 Month
3.21
3 Months
7.47
6 Months
18.39
1 Year
14.88
3 Years
76.71
5 Years
83.16
10 Years
—
15 Years
—
Performance Inception
20.14
The share class was launched on 28/04/2025 Complete 12 month performance record is not available.
Month End As of 30/09/2025 | 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 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 16.19 | 4.03 | 8.22 | 21.00 | 18.27 | 81.83 | 86.92 | 223.07 | 427.31 | 366.93 | 20/04/2007 | ||
| GA EUR ACC (%) | EUR | 2.55 | 3.66 | 8.57 | 11.44 | 12.22 | 52.42 | 88.13 | 212.67 | — | 504.85 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 16.23 | 4.02 | 8.21 | 21.00 | 18.36 | 82.56 | 88.35 | 228.45 | — | 393.79 | 10/06/2011 |
Month End
A HKD ACC (%)
Currency
HKD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
16.19
1 Month
4.03
3 Months
8.22
6 Months
21.00
1 Year
18.27
3 Years
81.83
5 Years
86.92
10 Years
223.07
15 Years
427.31
Performance Inception
366.93
Performance Inception Date
20/04/2007
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
YTD
2.55
1 Month
3.66
3 Months
8.57
6 Months
11.44
1 Year
12.22
3 Years
52.42
5 Years
88.13
10 Years
212.67
15 Years
—
Performance Inception
504.85
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
YTD
16.23
1 Month
4.02
3 Months
8.21
6 Months
21.00
1 Year
18.36
3 Years
82.56
5 Years
88.35
10 Years
228.45
15 Years
—
Performance Inception
393.79
Performance Inception Date
10/06/2011
Fund Overview
Annualised Performance
Annualised Performance
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28/04/2025 | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | |
| S&P 500 Index-NR (CH) (%) | EUR | 15.01 | 21.63 | 13.54 | 12.22 | 12.13 | 20.10 | |
| Russell 3000 Index-NR (CH) (%) | EUR | 14.88 | 20.90 | 12.87 | — | — | 20.14 |
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
1 Year
15.01
3 Years
21.63
5 Years
13.54
10 Years
12.22
15 Years
12.13
Performance Inception
20.10
Month End
Russell 3000 Index-NR (CH) (%)
Currency
EUR
1 Year
14.88
3 Years
20.90
5 Years
12.87
10 Years
—
15 Years
—
Performance Inception
20.14
The share class was launched on 28/04/2025 Complete 12 month performance record is not available.
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A HKD ACC (%) | HKD | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 18.27 | 22.05 | 13.33 | 12.44 | 11.72 | 8.71 | 20/04/2007 | ||
| GA EUR ACC (%) | EUR | 12.22 | 15.08 | 13.47 | 12.07 | — | 13.39 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 18.36 | 22.22 | 13.50 | 12.63 | — | 11.80 | 10/06/2011 |
Month End
A HKD ACC (%)
Currency
HKD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
18.27
3 Years
22.05
5 Years
13.33
10 Years
12.44
15 Years
11.72
Performance Inception
8.71
Performance Inception Date
20/04/2007
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
1 Year
12.22
3 Years
15.08
5 Years
13.47
10 Years
12.07
15 Years
—
Performance Inception
13.39
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
1 Year
18.36
3 Years
22.22
5 Years
13.50
10 Years
12.63
15 Years
—
Performance Inception
11.80
Performance Inception Date
10/06/2011
Fund Overview
Portfolio
Assets
Total Net Assets
$608.28 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 126 | 503 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 4.97x | 5.47x |
| Market Capitalisation (USD) | $1,376.52 Billion | $1,368.04 Billion |
| Price to Earnings (12-Month Forward) | 23.29x | 23.26x |
Portfolio Allocations
- Sector
- Market Capitalisation
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 1.51389 to 34.78341.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 33.46% | 34.78% | |
| Financials | 12.83% | 13.54% | |
| Communication Services | 11.12% | 10.14% | |
| Health Care | 10.13% | 8.86% | |
| Consumer Discretionary | 9.72% | 10.54% | |
| Industrials | 6.91% | 8.29% | |
| Consumer Staples | 4.97% | 4.91% | |
| Energy | 3.38% | 2.89% | |
| Materials | 2.40% | 1.77% | |
| Real Estate | 1.89% | 1.94% | |
| Utilities | 1.69% | 2.35% | |
| Cash & Other Net Assets | 1.51% | — |
Market Capitalisation
Market Capitalisation Allocation
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 0.09078 to 66.96107.
0%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| $1.7B - $6.3B | 0.09% | |
| $6.3B - $36.6B | 7.88% | |
| $36.6B - $155.9B | 23.55% | |
| Over $155.9B | 66.96% | |
| Cash and other assets | 1.51% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Microsoft Corp
Sector Name
Information Technology
Weight (%)
7.62
Market Value
46,352,899
Quantity
89,493
Security Name
NVIDIA Corp.
Sector Name
Information Technology
Weight (%)
6.87
Market Value
41,781,046
Quantity
223,937
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
5.11
Market Value
31,062,227
Quantity
122,028
Security Name
Amazon.Com, Inc.
Sector Name
Consumer Discretionary
Weight (%)
4.37
Market Value
26,602,487
Quantity
121,171
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
3.97
Market Value
24,151,435
Quantity
99,360
Security Name
Broadcom Inc.
Sector Name
Information Technology
Weight (%)
3.52
Market Value
21,419,280
Quantity
64,964
Security Name
Meta Platforms Inc. (FB)
Sector Name
Communication Services
Weight (%)
3.09
Market Value
18,789,969
Quantity
25,590
Security Name
Tesla Motors Inc.
Sector Name
Consumer Discretionary
Weight (%)
2.65
Market Value
16,117,967
Quantity
36,256
Security Name
JP MORGAN USD LIQ INST U3
Sector Name
—
Weight (%)
2.55
Market Value
15,531,264
Quantity
15,531,264
Security Name
NET CURRENT ASSETS
Sector Name
—
Weight (%)
2.27
Market Value
13,820,782
Quantity
13,820,782
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 1.5958 to 7.9713.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Microsoft | 7.97% | |
| NVIDIA | 7.11% | |
| Apple | 5.29% | |
| Amazon | 4.53% | |
| Alphabet | 4.11% | |
| Broadcom | 3.65% | |
| Meta | 3.20% | |
| Tesla | 2.74% | |
| Cisco Systems | 1.97% | |
| Mastercard | 1.60% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 132 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-04-29 00:00:01 to 2025-11-04 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 100.53 to 125.6.
NAV
End of interactive chart.
Share Prices
NAV
€123.31
NAV Change
€-1.40
NAV Change (%)
-1.12%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€123.31 (EUR)
Highest NAV
€125.60 (EUR)
Lowest NAV
€118.91 (EUR)
Historical Pricing Results From 06/10/2025 To 04/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 04/11/2025 | €123.31 | €-1.40 | -1.12% |
| 03/11/2025 | €124.71 | €0.18 | 0.14% |
| 31/10/2025 | €124.53 | €0.42 | 0.34% |
| 30/10/2025 | €124.11 | €-1.49 | -1.19% |
| 29/10/2025 | €125.60 | €0.32 | 0.26% |
| 28/10/2025 | €125.28 | €0.48 | 0.38% |
| 27/10/2025 | €124.80 | €1.58 | 1.28% |
| 24/10/2025 | €123.22 | €0.76 | 0.62% |
| 23/10/2025 | €122.46 | €0.80 | 0.66% |
| 22/10/2025 | €121.66 | €-0.67 | -0.55% |
| 21/10/2025 | €122.33 | €0.03 | 0.02% |
| 20/10/2025 | €122.30 | €1.11 | 0.92% |
| 17/10/2025 | €121.19 | €0.67 | 0.56% |
| 16/10/2025 | €120.52 | €-0.89 | -0.73% |
| 15/10/2025 | €121.41 | €0.59 | 0.49% |
| 14/10/2025 | €120.82 | €-0.01 | -0.01% |
| 13/10/2025 | €120.83 | €1.92 | 1.61% |
| 10/10/2025 | €118.91 | €-3.43 | -2.80% |
| 09/10/2025 | €122.34 | €-0.29 | -0.24% |
| 08/10/2025 | €122.63 | €0.78 | 0.64% |
| 07/10/2025 | €121.85 | €-0.49 | -0.40% |
| 06/10/2025 | €122.34 | €0.47 | 0.39% |
Date
04/11/2025
NAV
€123.31
NAV Change
€-1.40
NAV Change (%)
-1.12%
Date
03/11/2025
NAV
€124.71
NAV Change
€0.18
NAV Change (%)
0.14%
Date
31/10/2025
NAV
€124.53
NAV Change
€0.42
NAV Change (%)
0.34%
Date
30/10/2025
NAV
€124.11
NAV Change
€-1.49
NAV Change (%)
-1.19%
Date
29/10/2025
NAV
€125.60
NAV Change
€0.32
NAV Change (%)
0.26%
Date
28/10/2025
NAV
€125.28
NAV Change
€0.48
NAV Change (%)
0.38%
Date
27/10/2025
NAV
€124.80
NAV Change
€1.58
NAV Change (%)
1.28%
Date
24/10/2025
NAV
€123.22
NAV Change
€0.76
NAV Change (%)
0.62%
Date
23/10/2025
NAV
€122.46
NAV Change
€0.80
NAV Change (%)
0.66%
Date
22/10/2025
NAV
€121.66
NAV Change
€-0.67
NAV Change (%)
-0.55%
Date
21/10/2025
NAV
€122.33
NAV Change
€0.03
NAV Change (%)
0.02%
Date
20/10/2025
NAV
€122.30
NAV Change
€1.11
NAV Change (%)
0.92%
Date
17/10/2025
NAV
€121.19
NAV Change
€0.67
NAV Change (%)
0.56%
Date
16/10/2025
NAV
€120.52
NAV Change
€-0.89
NAV Change (%)
-0.73%
Date
15/10/2025
NAV
€121.41
NAV Change
€0.59
NAV Change (%)
0.49%
Date
14/10/2025
NAV
€120.82
NAV Change
€-0.01
NAV Change (%)
-0.01%
Date
13/10/2025
NAV
€120.83
NAV Change
€1.92
NAV Change (%)
1.61%
Date
10/10/2025
NAV
€118.91
NAV Change
€-3.43
NAV Change (%)
-2.80%
Date
09/10/2025
NAV
€122.34
NAV Change
€-0.29
NAV Change (%)
-0.24%
Date
08/10/2025
NAV
€122.63
NAV Change
€0.78
NAV Change (%)
0.64%
Date
07/10/2025
NAV
€121.85
NAV Change
€-0.49
NAV Change (%)
-0.40%
Date
06/10/2025
NAV
€122.34
NAV Change
€0.47
NAV Change (%)
0.39%
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - FTGF Putnam US Research 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 US Research Fund