- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Templeton Growth Corporate Class
+ Add to WatchlistTGTACLUS:CN
5.62 USD 0.04 0.72%As of 07:59:30 ET on 05/21/2013.
Snapshot for Templeton Growth Corporate Class (TGTACLUS)
| Year To Date: | +14.00% | 3-Month: | +10.20% | 3-Year: | +14.72% | 52-Week Range: | 4.14 - 5.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.91% | 1-Year: | +34.70% | 5-Year: | +1.24% | Beta vs MXWO: | 1.03 |
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 2013-05-21) 5.62 |
|---|---|
| Assets (M) | (on 2013-03-28) 44.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TGTACLUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.08 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for TGTACLUS
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for TGTACLUS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Templeton Growth Fund Ltd | 2,881,893 | 43,228,392 | 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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