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Templeton Growth Fund

As of 10/09/2026

Net Asset Value

$14.32

 
 

NAV Change

$0.11

(0.74%)
As of 09/30/2026

Morningstar Overall Rating™ 1

Overview

Fund Information
Total Net Assets  As of 09/30/2026 (Updated Monthly)
$933.04 Million
Fund Inception Date 
11/29/1954
Series Inception Date 
01/25/2019
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Benchmark 
MSCI All Country World Index-NR
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
$13.2859
Expenses
MER  As of 06/30/2026
2.16%
Management Fee  As of 09/30/2026
1.80%
Fund Codes
Front End 
5764
Low Load 
5765
DSC 
5766
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 PA
Series Currency  
CAD
Record Date  
Payable Date  
Distribution Price  
$13.2859
Invested Income  
$0.0000
Return of Capital  
—
Capital Gains  
$1.0384
Total Distributions per Unit  
$1.0384

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 10/09/2026 Updated Daily

Daily Fund Prices

As of 10/09/2026

Prices

As of 10/09/2026
Net Asset Value (Net Asset Value)
$14.32
NAV Change 
$0.11
NAV Change (%) 
0.74%

52-Week Range

Highest NAV  As on 11/12/2025
$14.60
Lowest NAV  As on 03/27/2026
$12.36

Documents

Fund Literature

PDF Format

Factsheet - Templeton Growth Fund - Series PA-CAD

PDF Format

Product Commentary - Templeton Growth Fund

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 PA