FTF Franklin Global Unconstrained

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FTF Franklin Global Unconstrained Fund Class W Accumulation

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.544

arrow-up£0.018 (+0.71%)

Fund Code

MAGWA

BP9LKD1

GB00BP9LKD12

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment 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. The Fund invests at least 80% of its assets in shares of companies which are incorporated or domiciled anywhere in the world, including in China and in emerging markets (countries whose economy and financial markets are still developing, such as those which are included within the MSCI Emerging Markets Index).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.31%

% Weight
Value
Core
Growth
Large

3

48

24

Medium

0

9

15

Small

0

0

0

Valuation

FTF Franklin Global Unconstrained Fund Class W Accumulation
Global Large-Cap Growth Equity

26.50

26.50
23.52

6.43

6.43
4.16

7.67

7.67
5.15

20.00

20.00
17.50

Growth rate

FTF Franklin Global Unconstrained Fund Class W Accumulation
Global Large-Cap Growth Equity

9.92%

9.92%
9.90%

0.91%

0.91%
1.13%

16.33%

16.33%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.82323
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.85009
3
Apple Inc
Sector
-
Country
United States
% of assets
5.6075
4
L'Oreal SA
Sector
-
Country
France
% of assets
4.3083
5
Ferrari NV
Sector
-
Country
United States
% of assets
3.67354
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.58933
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.54256
8
Linde PLC
Sector
-
Country
United States
% of assets
3.33194
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.18281
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.8487
Assets in top 10 holdings %

46.76%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

FTF Franklin Global Unconstrained Fund Class W Accumulation
Global Large-Cap Growth Equity

21.38%

Basic materials

3.36%
-

Con cyclical

11.76%
-

Financial svs

6.26%
-

Real estate

-
-

55.08%

Comm services

6.84%
-

Energy

-
-

Industrials

7.09%
-

Technology

41.16%
-

23.53%

Con defensive

4.35%
-

Healthcare

19.18%
-

Utilities

-
-


Important Information

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