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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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TEMGRTAO:CN

10.76 CAD 0.10 0.92%

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

Snapshot for Templeton Growth Corporate Class (TEMGRTAO)

Year To Date: +10.97% 3-Month: +11.65% 3-Year: +22.71% 52-Week Range: 8.78 - 10.86
1-Month: +4.16% 1-Year: +17.33% 5-Year: +16.54% Beta vs MXWO: 0.89

Mutual Fund Chart for TEMGRTAO

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  • TEMGRTAO:CN 10.76
  • 1M
  • 1Y
Interactive TEMGRTAO Chart

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Fund Profile & Information for TEMGRTAO

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 TEMGRTAO

NAV (on 2015-03-03) 10.76
Assets (M) (on 2015-02-28) 65.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMGRTAO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.08
Dividend Yield (ttm) 0.73

Fees & Expenses for TEMGRTAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for TEMGRTAO

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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