# EDGAR Filing Document

**Accession Number:** 0001124459
**File Stem:** 0002071691-25-009330
**Filing Date:** 2025-12
**Character Count:** 18446
**Document Hash:** 439042c9efd616cc02e0cf3a3bb3c097
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009330.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Global Trust
- **CENTRAL INDEX KEY:** 0001124459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10157
- **FILM NUMBER:** 251595229

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN GLOBAL TRUST
- **DATE OF NAME CHANGE:** 20000922

## Series and Classes Contracts Data

### Franklin International Growth Fund (Series ID: S000022425)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000064524 | Class A       | FNGAX           |
| C000067641 | Class C       | FNGDX           |
| C000067642 | Class R       | FNGRX           |
| C000067643 | Advisor Class | FNGZX           |
| C000128792 | Class R6      | FILRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Global Trust

- **b. Investment Company Act file number:** 811-10157

- **c. CIK number of Registrant:** 0001124459

- **d. LEI of Registrant:** 549300QA68NBC3L2Z719

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin International Growth Fund

- **b. EDGAR series identifier (if any):** S000022425

- **c. LEI of Series:** 549300FFQ9Q5UZ95E702

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $821447837.57

**Total Liabilities:** $17764943.56

**Net Assets:** $803682894.01

**Cash Not Reported:** $6550128.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000067643 | -0.66%               | 1.49%                | -0.38%               |
| Class ID C000064524 | -0.66%               | 1.45%                | -0.38%               |
| Class ID C000128792 | -0.60%               | 1.43%                | -0.38%               |
| Class ID C000067641 | -0.72%               | 1.38%                | -0.47%               |
| Class ID C000067642 | -0.68%               | 1.42%                | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13110726.66             | $-17934985.26                              |
| Month 2  | $8030764.46              | $4408995.10                                |
| Month 3  | $-11842007.26            | $7584711.49                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Eventim AG & Co. KGaA                                | CTS Eventim AG & Co. KGaA                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    328500 | NS      | $29430766.30  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                             | Experian plc                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    475500 | NS      | $22179792.33  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |      9430 | NS      | $29100103.63  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                         | Sony Group Corp.                                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1006900 | NS      | $28041749.95  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                      | Amadeus IT Group SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    304000 | NS      | $23237974.50  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                           | ICG plc                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   1049500 | NS      | $26661388.99  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                  | Sika AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    105300 | NS      | $20637521.35  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                | Argenx SE                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     29300 | NS      | $23982050.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                             | VAT Group AG                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     58800 | NS      | $25696591.86  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                               | Scout24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    220100 | NS      | $25453745.09  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | DK        |    -93001 | OU      | $-14354.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                             | RS Group plc                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2990000 | NS      | $21883480.42  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     16000 | NS      | $10165479.07  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                  | Fast Retailing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     45000 | NS      | $16520399.88  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    230000 | NS      | $16240171.18  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                | Nova Ltd.                                                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     88300 | NS      | $30431712.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25800 | NS      | $27278590.85  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                             | SIG Group AG                                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    560879 | NS      | $6271052.24   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                   | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     93200 | NS      | $24238759.26  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd.                                          | Monday.com Ltd.                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     66800 | NS      | $13710032.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                            | Cochlear Ltd.                                            | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    144200 | NS      | $27072083.46  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                     | Macquarie Group Ltd.                                     | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    186300 | NS      | $26572836.79  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                        | Secure Waste Infrastructure Corp.                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   1383709 | NS      | $17274781.36  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                        | Australian Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       540 | OU      | $353.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    165000 | NS      | $27216528.05  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     98700 | NS      | $11840887.13  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                              | VusionGroup                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     22000 | NS      | $6114926.03   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                           | Lonza Group AG                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     34500 | NS      | $23823350.26  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                       | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12840 | NS      | $29882018.40  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                  | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    139300 | NS      | $29727789.51  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                            | Shopify, Inc., Class A                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    137600 | NS      | $23923136.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                 | Alcon AG                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    368500 | NS      | $27466151.12  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  15552759 | NS      | $15552759.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                              | Disco Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102000 | NS      | $33872483.71  | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                              | BioNTech SE                                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    108000 | NS      | $11222280.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       154 | OU      | $177.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis, Inc.                                            | Kinaxis, Inc.                                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    195800 | NS      | $23710150.80  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                      | MTU Aero Engines AG                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     71600 | NS      | $31291015.41  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                   | CyberArk Software Ltd.                                   | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     48513 | NS      | $25264600.14  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Franklin Global Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer