Franklin Funds
£1.6B combined fund size · 3 asset classes · average OCF 1.97%.
How Franklin funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Franklin funds are covered on Funds Benchmark, with £1.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 1.97%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Franklin funds in Find Funds or browse all Franklin funds.
Asset class mix
- Equity97.4%
- Bonds2.6%
- Unclassified by FE0.0%
Largest Franklin funds
Top Franklin funds by assets under management, one share class per fund.
Franklin holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Franklin funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Franklin Templeton Moderate Model PortfolioUS52467X7654 | n/a | £1.4B | |
| U.S. Small Cap Equity RUS5246864178 | n/a | £95.5M | |
| Franklin Multi-Asset Variable Conservative GrowthUS52467M7772 | n/a | £57.3M | |
See all fundsA free account shows the full list. | |||
| Legg Mason Western Asset Global Credit Absolute Return Premier Hedged Acc EURIE00B3XZ0M48 | |||
| Franklin US Focus B Acc USDLU1196276486 | |||
| Templeton ASEAN A YDis USDLU1129996713 | |||
| Franklin Templeton Moderately Conservative Model PortfolioUS52467X7407 | |||
| FTGF Pathway to Putnam US Research FundIE000NWFSKM0 | |||
| Legg Mason LMHK Hong Kong EF A IncIE00B514JW00 | |||
| Legg Mason Western Asset US Limited Duration A Hegdged S EUR IncIE00B52L0383 | |||
| Franklin Franklin Strategic Conservative ALU0236640974 | |||
| Franklin Alcentra Structured Credit Opportunity II I-B Dis USDLU2775015972 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Franklin funds (12)
Equity (6)
Bonds (2)
Unclassified (4)
Compare Franklin funds side by side
See every Franklin fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Franklin
Where can I find Franklin fund prices and factsheets?
Every Franklin fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Franklin funds does Funds Benchmark cover?
Funds Benchmark covers the Franklin funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Franklin cover?
Franklin's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Franklin funds rated against peers?
Open any Franklin fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Franklin funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.97%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Franklin's top-performing funds?
The table on this page shows up to 30 Franklin funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Franklin funds and compare them with funds from other managers by performance, fees and asset class.