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

Templeton Growth Corporate Class

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TEMGRTAF:CN

8.90 CAD 0.11 1.25%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Templeton Growth Corporate Class (TEMGRTAF)

Year To Date: +10.02% 3-Month: +9.07% 3-Year: +20.14% 52-Week Range: 7.25 - 9.01
1-Month: -1.01% 1-Year: +14.57% 5-Year: +14.11% Beta vs MXWO: 0.88

Mutual Fund Chart for TEMGRTAF

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  • TEMGRTAF:CN 8.90
  • 1M
  • 1Y
Interactive TEMGRTAF Chart

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Fund Profile & Information for TEMGRTAF

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 TEMGRTAF

NAV (on 2015-03-27) 8.90
Assets (M) (on 2015-02-28) 65.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMGRTAF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.06
Dividend Yield (ttm) 0.73

Fees & Expenses for TEMGRTAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for TEMGRTAF

Filing Date: 09/30/2014
Name Position Value % of Total
Templeton Growth Fund Ltd 2,815,499 58,759,462 100.000%

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

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