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Franklin Templeton Funds - Templeton Growth Fund

TEMGRZA:LN
237.11
GBp
0.00
0.00%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
216.62 - 240.92
1 Yr Return
8.33%
YTD Return
2.13%
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Previous Close
237.11
52Wk Range
216.62 - 240.92
1 Yr Return
8.63%
YTD Return
2.13%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
237.11
Total Assets (m GBP) (on 04/30/2018)
258.669
Inception Date
05/31/2012
Last Dividend (on 03/29/2018)
1.014
Dividend Indicated Gross Yield
0.86%
Fund Managers
DYLAN BALL / PETER MANFRED MOESCHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
164.20 k 5.43 m 2.37
78.86 k 5.13 m 2.24
903.00 k 4.32 m 1.89
88.25 k 4.25 m 1.85
5.22 k 3.86 m 1.68
116.30 k 3.79 m 1.65
48.04 k 3.77 m 1.64
1.26 m 3.69 m 1.61
30.30 k 3.62 m 1.58
133.70 k 3.29 m 1.43
Profile
Franklin Templeton Funds - Templeton Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total investment return. The Fund will concentrate on long-term capital growth with lower risks associated with an internationally diversified portfolio. The Fund will invest in equity shares and convertible stocks.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040