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IE000K7MLV64

FTGF Putnam US Large Cap Growth Fund

As of 31/10/2025

NAV 1

$140,64

 
 

NAV Change 1

$0,28

(0,20%)
As of 30/09/2025

Morningstar Overall Rating™ 2

US Large-Cap Growth Equity

Overview

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of US companies of large market capitalisation. The Fund focuses on growth stocks (i.e. companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price).

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager integrates consideration of financially material ESG issues in the fundamental research process, such as Environmental issues including greenhouse gas (GHG) emissions; Social issues such as diversity, equity and inclusion and employee well-being and Governmental issues such as Board composition.

The Investment Advisor considers ESG analysis as additive and complementary to the fundamental understanding that is at the center of its investment philosophy. Relevant issues are considered within the operating context of an issuer. The Investment Advisor’s ESG and sustainability research is guided by its internally developed materiality map which was inspired and guided by the materiality mapping of the Sustainable Accounting Standards Board (SASB) / the International Sustainability Standards Board (ISSB). While the Investment Advisor does not rely solely on third-party scoring, it uses these inputs as part of the overall research mosaic and to augment the investment process in terms of measuring and reporting.

As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.

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What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

  • The Fund is subject to the following risks which are materially relevant:
    Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
    Equity risk: Prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
$45,37 Million
Fund Inception Date 
04/04/2025
Share Class Inception Date 
04/04/2025
Inception Date (Performance) 
18/04/2012
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 
Putnam Investments
Investment Vehicle 
Franklin Templeton Global Funds plc
Domicile 
Ireland
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges 4
Initial Charge  As of 30/09/2025
5,00%
Ongoing Charges Figure3  As of 30/09/2025
1,70%
Identifiers
ISIN Code 
IE000K7MLV64
Bloomberg Code 
FPULCAU ID
SEDOL Code 
BP09ZM8
CUSIP Code 
G3R0KS823

Fund Managers

Richard Bodzy

South Carolina, United States

Managed Fund Since 2025

Greg McCullough, CFA®

Massachusetts, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
$140,64
NAV Change1 
$0,28
NAV Change (%)1 
0,20%

Documents

Product Literature

PDF Format

Fact Sheet - FTGF Putnam US Large Cap Growth Fund (A USD ACC)

Regulatory Documents

PDF Format

Prospectus (Main) - Franklin Templeton Global Funds plc

PDF Format

Dokument med central information - FTGF Putnam US Large Cap Growth Fund A USD ACC

PDF Format

Key Information Documents (Denmark - English) - FTGF Putnam US Large Cap Growth Fund A USD ACC

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Semiannual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Re: Amendments to the Base Prospectus and to Certain Sub-Fund Supplements

PDF Format

Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form

PDF Format

Redemption Form - Franklin Templeton Global Funds plc