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Templeton Growth Corporate Class

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TEMGRTAI:CN
8.65
CAD
0.00
0.00%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.24 - 9.37
1 Yr Return
10.32%
YTD Return
8.40%
Previous Close
8.65
52Wk Range
7.24 - 9.37
1 Yr Return
10.32%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
8.65
Total Assets (m CAD) (on 08/31/2015)
64.133
Inception Date
06/18/2001
Last Dividend (on 01/29/2015)
0.064744
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Templeton Growth Fund Ltd 2.69 m 63.66 m 100.00
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672