Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-09-2026) |
$23.74 |
|---|---|
| Change |
$0.14
(0.60%)
|
As at February 28, 2026
As at January 31, 2026
As at January 31, 2026
Loading......
Inception Return (November 29, 1954): 11.00%
| 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 | 0.65% | 2.08% | 8.55% | 2.61% | 13.98% | 13.24% | 13.51% | 10.58% | 7.90% | 8.83% | 6.76% | 5.12% | 5.75% | 7.02% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 1,511 / 2,170 | 1,069 / 2,150 | 1,043 / 2,115 | 1,216 / 2,155 | 886 / 2,061 | 1,305 / 1,969 | 1,298 / 1,832 | 985 / 1,718 | 1,181 / 1,552 | 1,223 / 1,430 | 1,312 / 1,375 | 1,145 / 1,174 | 969 / 1,015 | 843 / 883 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.83% | -4.14% | 6.13% | 4.35% | 2.49% | 0.34% | 3.92% | 2.83% | -0.49% | -0.51% | 1.94% | 0.65% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
13.29% (January 1975)
-22.42% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 11.57% | -7.97% | 7.68% | 3.39% | 3.27% | -8.05% | 17.08% | 12.15% | 16.30% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | 512/ 859 | 694/ 1,009 | 917/ 1,154 | 1,334/ 1,347 | 1,186/ 1,428 | 1,520/ 1,542 | 339/ 1,695 | 689/ 1,830 | 1,727/ 1,943 | 550/ 2,054 |
17.08% (2023)
-8.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 52.81 |
| US Equity | 41.87 |
| Cash and Equivalents | 4.03 |
| Canadian Equity | 1.29 |
| Name | Percent |
|---|---|
| Technology | 28.82 |
| Industrial Goods | 15.89 |
| Financial Services | 14.52 |
| Healthcare | 12.09 |
| Consumer Goods | 6.80 |
| Other | 21.88 |
| Name | Percent |
|---|---|
| North America | 43.95 |
| Europe | 34.10 |
| Asia | 18.13 |
| Other | 3.82 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.52 |
| Alphabet Inc Cl A | 4.15 |
| Microsoft Corp | 3.93 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.41 |
| Samsung Electronics Co Ltd | 2.98 |
| Amazon.com Inc | 2.93 |
| Thermo Fisher Scientific Inc | 2.55 |
| Apple Inc | 2.34 |
| Rolls-Royce Holdings PLC | 2.34 |
| Eli Lilly and Co | 2.33 |
Templeton Growth Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.82% | 11.34% | 11.19% |
|---|---|---|---|
| Beta | 1.00% | 0.91% | 0.90% |
| Alpha | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.85% | 0.82% | 0.84% |
| Sharpe | 0.96% | 0.48% | 0.50% |
| Sortino | 1.90% | 0.75% | 0.59% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 94.23% | 87.82% | 92.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.81% | 9.82% | 11.34% | 11.19% |
| Beta | 1.02% | 1.00% | 0.91% | 0.90% |
| Alpha | -0.04% | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.93% | 0.85% | 0.82% | 0.84% |
| Sharpe | 1.04% | 0.96% | 0.48% | 0.50% |
| Sortino | 1.76% | 1.90% | 0.75% | 0.59% |
| Treynor | 0.11% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 84.95% | 94.23% | 87.82% | 92.38% |
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.
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.
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.
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.
| 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) | $947 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5747 | ||
| TML5748 | ||
| TML5749 |
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.
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 |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Templeton Global Advisors Limited |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| 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) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
