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Templeton Growth Fund

As of 02/10/2026

Net Asset Value

$31.76

 
 

NAV Change

$-0.13

(-0.41%)
As of 01/31/2026

Morningstar Overall Rating™ 1

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 01/31/2026 (Updated Monthly)
$945.80 Million
Fund Inception Date 
11/29/1954
Series Inception Date 
11/24/2000
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2025
$0.0000
Payable Date 
N/A
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2025
$30.7867
Expenses
MER  As of 06/30/2025
1.37%
Management Fee  As of 01/31/2026
1.07%
Fund Codes
Front End 
5760
Base Currency for Series 
CAD

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 I
Series Currency  
CAD
Record Date  
Payable Date  
Distribution Price  
$30.7867
Invested Income  
$0.0000
Return of Capital  
Capital Gains  
$2.6881
Total Distributions per Unit  
$2.6881

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 02/10/2026 Updated Daily

Daily Fund Prices

As of 02/10/2026

Prices

As of 02/10/2026
Net Asset Value (Net Asset Value)
$31.76
NAV Change 
$-0.13
NAV Change (%) 
-0.41%

52-Week Range

Highest NAV  As on 11/12/2025
$34.08
Lowest NAV  As on 04/08/2025
$25.50

Documents

Fund Literature

PDF Format

Factsheet - Templeton Growth Fund - Series I-CAD

PDF Format

Product Commentary - Templeton Growth Fund

PDF Format

Portfolio Holdings - Templeton Growth Fund

PDF Format

Sales Tool -Mountain-Chart

Regulatory Documents

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Templeton Growth Fund

PDF Format

Point of Sale Fund Facts – Templeton Growth Fund Series I