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

Templeton Growth Corporate Class

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TEMGRTAC:CN

7.18 CAD 0.05 0.70%

As of 07:59:30 ET on 11/24/2014.

Snapshot for Templeton Growth Corporate Class (TEMGRTAC)

Year To Date: +8.13% 3-Month: +1.27% 3-Year: +20.23% 52-Week Range: 6.34 - 7.21
1-Month: +4.21% 1-Year: +11.15% 5-Year: +10.43% Beta vs MXWO: 0.90

Mutual Fund Chart for TEMGRTAC

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  • TEMGRTAC:CN 7.18
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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 2014-11-24) 7.18
Assets (M) (on 2014-10-31) 57.29
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 1.00
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for TEMGRTAC

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Growth Fund Ltd 2,743,223 56,208,644 100.000%

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

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