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Templeton Growth Fund Ltd

U$MPGRFD:CN
16.31
USD
0.05
0.31%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
13.30 - 16.36
1 Yr Return
21.72%
YTD Return
4.77%
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Previous Close
16.36
52Wk Range
13.30 - 16.36
1 Yr Return
22.26%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
16.31
Total Assets (b CAD) (on 11/30/2017)
1.580
Inception Date
11/29/1954
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES HARPER / NORMAN JOHN BOERSMA
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
230.64 k 44.06 m 3.02
16.43 k 40.27 m 2.76
573.82 k 34.04 m 2.33
648.26 k 32.41 m 2.22
358.20 k 31.37 m 2.15
256.64 k 29.98 m 2.06
334.43 k 29.62 m 2.03
355.37 k 28.27 m 1.94
24.56 k 27.69 m 1.90
3.52 m 26.85 m 1.84
Profile
Templeton Growth Fund, Ltd. is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672