• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Corporate Class

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TEMGRTAC:CN

6.95 CAD 0.04 0.57%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Templeton Growth Corporate Class (TEMGRTAC)

Year To Date: +4.67% 3-Month: -1.00% 3-Year: +15.02% 52-Week Range: 5.76 - 7.21
1-Month: -2.11% 1-Year: +19.21% 5-Year: +12.10% Beta vs MXWO: 0.91

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  • TEMGRTAC:CN 6.95
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Fund Profile & Information for TEMGRTAC

Templeton Growth Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in shares of the Templeton Growth Fund, Ltd.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Managers: GEORGE A MORGAN
Web Site: www.templeton.ca

Fundamentals for TEMGRTAC

NAV (on 2014-07-21) 6.95
Assets (M) (on 2014-06-30) 56.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMGRTAC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMGRTAC

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for TEMGRTAC

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton Growth Fund Ltd 2,793,547 57,351,516 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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