Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Global Fund Franklin Templeton Investment Funds Templeton Global Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 561 020 000   Sector Rank: 142 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 318 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R25 367 at 28 Feb 2025 (8.25% annual compound return)   R5000 per month since 28 Feb 2022 was worth R210 971 at 28 Feb 2025 (10.10% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Peter Moeschter   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee 0.20% Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 94 Domicile Luxembourg Original price: USD 10.00 Exit fee charge: No Performance fee: Formation date: 28 Feb 1991 Pricing system: Forward Is this fund a roll-up? No Promotional Fee   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 30 014 570 5.35% MSFT.US () 28 948 632 5.16% T-MOBILE (Telecom) 27 097 266 4.83% ALPHABETINCA (Cyclical Goods & Services) 25 414 206 4.53% AMAZON.COM (Technology) 18 794 170 3.35% CRH (Construction) 18 681 966 3.33% VISAINCORPORA (Retail) 17 728 232 3.16% HCAHEALTHCARE (Healthcare) 17 559 926 3.13% BOOKHOLDINGS (Cyclical Goods & Services) 17 335 518 3.09% WELLSFARGO (Financial Services) 16 998 906 3.03% TOTALS 218 573 392 38.96%

Site Last Updated: 9 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual