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Templeton Growth Fund

As of 11/13/2025

Net Asset Value

$33.59

 
 

NAV Change

$-0.51

(-1.49%)

Overview

Fund description

The fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world and fixed-income securities issued by governments or companies of any country. The fund may invest, in any country or industry, in any proportion. The fund’s Series A (Hedged) seeks to minimize the impact of currency fluctuations.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

  • Global bias. Ideal for investors seeking a global investment solution for their portfolio, with a strong long-term performance record backed by time-tested research discipline.
  • A team approach to value investing. Templeton’s large global research team is on the ground uncovering the best undervalued opportunities around the world.
Fund Information
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$975.38 Million
Fund Inception Date 
11/29/1954
Series Inception Date 
11/24/2000
Base Currency for Fund 
CAD
Base Currency for Series 
USD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2024
$0.1710
Payable Date  As of 12/19/2024
12/19/2024
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2024
$27.4495
Expenses
MER  As of 06/30/2025
0.00%
Management Fee  As of 10/31/2025
-
Fund Codes
Fund Code 
5763
Base Currency for Series 
USD

Portfolio Managers

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2024

Warren Pustam, CFA®

Nassau, Bahamas

Managed Fund Since 2021

Christopher Peel, CFA®

Nassau, Bahamas

Managed Fund Since 2021

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share

Series  
Series O
Series Currency  
USD
Record Date  
12/18/2024
Payable Date  
12/19/2024
Distribution Price  
$27.4495
Invested Income  
$0.1710
Return of Capital  
Capital Gains  
$0.0000
Total Distributions per Unit  
$0.1710

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 11/13/2025 Updated Daily

Daily Fund Prices

As of 11/13/2025

Prices

As of 11/13/2025
Net Asset Value (Net Asset Value)
$33.59
NAV Change 
$-0.51
NAV Change (%) 
-1.49%

52-Week Range

Highest NAV  As on 11/12/2025
$34.09
Lowest NAV  As on 04/08/2025
$24.87

Documents

Fund Literature

PDF Format

Factsheet - Templeton Growth Fund - Series O-CAD

PDF Format

Factsheet - Templeton Growth Fund - Series O-USD

PDF Format

Product Commentary - Templeton Growth Fund

PDF Format

Portfolio Holdings - Templeton Growth Fund

PDF Format

Sales Tool -Mountain-Chart

Regulatory Documents

PDF Format

Annual Report - Franklin Templeton Funds

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Templeton Growth Fund

PDF Format

Annual Management Report of Fund Performance - Templeton Growth Fund

PDF Format

Point of Sale Fund Facts – Templeton Growth Fund Series O