Skip to content

Templeton Growth Fund

As of 06/10/2026

Net Asset Value

$16.42

 
 

NAV Change

$-0.35

(-2.07%)
As of 05/31/2026

Morningstar Overall Rating™

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
[products.risk-factor-alt-arrow]

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 05/31/2026 (Updated Monthly)
$938.83 Million
Fund Inception Date 
11/29/1954
Series Inception Date 
06/15/2015
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
$16.3331
Expenses
MER  As of 12/31/2025
1.05%
Management Fee  As of 05/31/2026
0.80%
Fund Codes
Fund Code 
5773
ADM 
5775
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

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 06/10/2026 Updated Daily

Daily Fund Prices

As of 06/10/2026

Prices

As of 06/10/2026
Net Asset Value (Net Asset Value)
$16.42
NAV Change 
$-0.35
NAV Change (%) 
-2.07%

52-Week Range

Highest NAV  As on 11/12/2025
$18.15
Lowest NAV  As on 03/27/2026
$15.24

Documents

Fund Literature

PDF Format

Factsheet - Templeton Growth Fund - Series PF-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 PF