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Templeton Growth Fund

As of 07/15/2026

Net Asset Value

$9.62

 
 

NAV Change

$0.06

(0.65%)
As of 06/30/2026

Morningstar Overall Rating™ 1

Overview

Fund Information
Total Net Assets  As of 06/30/2026 (Updated Monthly)
$960.07 Million
Fund Inception Date 
11/29/1954
Series Inception Date 
11/13/2020
Base Currency for Fund 
CAD
Base Currency for Series 
USD
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
$9.2206
Expenses
MER  As of 12/31/2025
2.01%
Management Fee  As of 06/30/2026
1.80%
Fund Codes
Front End 
5883
Low Load 
5884
DSC 
5885
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 PAG
Series Currency  
USD
Record Date  
Payable Date  
Distribution Price  
$9.2206
Invested Income  
$0.0000
Return of Capital  
Capital Gains  
$0.7355
Total Distributions per Unit  
$0.7355

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 07/15/2026 Updated Daily

Daily Fund Prices

As of 07/15/2026

Prices

As of 07/15/2026
Net Asset Value (Net Asset Value)
$9.62
NAV Change 
$0.06
NAV Change (%) 
0.65%

52-Week Range

Highest NAV  As on 11/12/2025
$10.00
Lowest NAV  As on 03/27/2026
$8.53

Documents

Fund Literature

PDF Format

Factsheet - Templeton Growth Fund - Series PAG-USD

Regulatory Documents

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Templeton Growth Fund