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Templeton Growth Fund Series A

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(07-12-2024)
$22.40
Change
$0.16 (0.71%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Templeton Growth Fund Series A

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Fund Returns

Inception Return (November 29, 1954): 10.94%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.09% -0.16% 8.81% 8.81% 15.92% 17.35% 5.18% 7.90% 5.70% 3.42% 3.75% 6.10% 4.22% 5.06%
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 1.27% 11.34% 11.34% 11.34% 17.20% 16.55% 5.44% 10.50% 8.86% 8.02% 8.13% 9.02% 7.74% 8.06%
Category Rank 1,848 / 2,083 1,736 / 2,068 1,560 / 2,043 1,560 / 2,043 1,178 / 1,977 898 / 1,855 1,043 / 1,673 1,291 / 1,524 1,324 / 1,457 1,217 / 1,285 1,058 / 1,120 882 / 982 758 / 795 684 / 729
Quartile Ranking 4 4 4 4 3 2 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.40% -1.24% -3.96% -0.76% 5.86% 3.39% -0.35% 4.74% 4.42% -2.04% 3.05% -1.09%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

13.29% (January 1975)

Worst Monthly Return Since Inception

-22.42% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.96% 11.18% 3.06% 11.57% -7.97% 7.68% 3.39% 3.27% -8.05% 17.08%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 3 3 3 4 4 4 4 1 2
Category Rank 440/ 678 485/ 760 515/ 884 731/ 1,052 953/ 1,202 1,392/ 1,406 1,244/ 1,489 1,592/ 1,609 343/ 1,763 722/ 1,924

Best Calendar Return (Last 10 years)

17.08% (2023)

Worst Calendar Return (Last 10 years)

-8.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 54.03
US Equity 41.90
Cash and Equivalents 4.08
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 16.55
Industrial Goods 15.68
Consumer Goods 12.38
Healthcare 11.75
Consumer Services 11.08
Other 32.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.98
Europe 40.93
Asia 11.96
Other 1.13

Top Holdings

Top Holdings
Name Percent
Rolls-Royce Holdings PLC 4.99
CASH 4.08
Micron Technology Inc 3.19
AstraZeneca PLC 2.87
Target Corp 2.86
Alphabet Inc Cl A 2.75
Amazon.com Inc 2.73
UnitedHealth Group Inc 2.68
Samsung Electronics Co Ltd 2.61
Bank of America Corp 2.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Templeton Growth Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.89% 12.40% 11.75%
Beta 0.90% 0.86% 0.91%
Alpha -0.02% -0.04% -0.05%
Rsquared 0.82% 0.84% 0.85%
Sharpe 0.22% 0.34% 0.35%
Sortino 0.35% 0.41% 0.32%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 82.17% 90.01% 93.81%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.06% 12.89% 12.40% 11.75%
Beta 0.94% 0.90% 0.86% 0.91%
Alpha -0.05% -0.02% -0.04% -0.05%
Rsquared 0.84% 0.82% 0.84% 0.85%
Sharpe 0.95% 0.22% 0.34% 0.35%
Sortino 2.33% 0.35% 0.41% 0.32%
Treynor 0.11% 0.03% 0.05% 0.05%
Tax Efficiency 100.00% 82.17% 90.01% 93.81%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 29, 1954
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $896

Fund Codes

FundServ Code Load Code Sales Status
TML5747
TML5748
TML5749

Investment Objectives

Long-term capital appreciation by investing primarily in equity securities of companies around the world, and debt instruments issued by governments or companies of any country.

Investment Strategy

The sub-advisor employs fundamental analysis and follows a value investment style in selecting investments for the Fund’s portfolio. Although the sub-advisor generally seeks to diversify the Fund’s investments across countries and sectors, the sub-advisor may, from time to time, concentrate the Fund’s investments in a particular country and/or sector. The Fund will generally invest at least 75% of its assets in equity securities.

Portfolio Manager(s)

Name Start Date
Peter Moechster 11-05-2020
Templeton Global Advisors Limited 10-06-2021

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal -

Fees

MER 2.43%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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