See what your fund actually adds
Franklin Global Equity Fund A CFIPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CFIPX | Replication |
|---|---|---|
| Annualized growth | 13.9% | 13.6% |
| Annualized volatility | 15.5% | 15.6% |
| Sharpe ratio | 0.92 | 0.89 |
| Maximum drawdown | 23.9% | 23.2% |
| Replication fit (R²) | 0.97 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CFIPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LRGF | Factor · Multi-Factor | 60.8% |
| EFV | Intl · Value | 22.7% |
| VUG | Style · Growth | 9.8% |
| EFG | Intl · Growth | 6.8% |