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

Templeton Growth Corporate Class

+ Add to Watchlist

TGTACLUS:CN

6.29 USD 0.01 0.16%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Templeton Growth Corporate Class (TGTACLUS)

Year To Date: +0.64% 3-Month: -2.48% 3-Year: +14.24% 52-Week Range: 5.86 - 6.66
1-Month: -1.10% 1-Year: +1.94% 5-Year: +8.68% Beta vs MXWO: 1.04

Mutual Fund Chart for TGTACLUS

No chart data available.
  • TGTACLUS:CN 6.29
  • 1M
  • 1Y
Interactive TGTACLUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGTACLUS

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 TGTACLUS

NAV (on 2014-12-24) 6.29
Assets (M) (on 2014-11-30) 60.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TGTACLUS

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

Fees & Expenses for TGTACLUS

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 TGTACLUS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil