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Templeton Global Fund Acc
Templeton Global Fund Acc
Franklin Templeton Investment Funds
Templeton Global Fund Acc
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-General
Size: (USD) 580 370 000
 
Sector Rank: 117 out of 154
(lump sum over 3 years to 31 Aug 2025)
 
Overall Rank: 195 out of 491
(lump sum over 3 years to 31 Aug 2025)
 
R20000 invested on 31 Aug 2022 was worth R28 988 at 31 Aug 2025
(13.17% annual compound return)
 
R5000 per month since 31 Aug 2022 was worth R207 524 at 31 Aug 2025
(9.07% 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
 
Heather Arnold
 
Dylan Ball
 
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
Base currency: USD Pricing system: Forward
Formation date: 28 Feb 1991
 
Top holdings on 30 Jun 2025
Share (Sector) Value (USD) % of fund
MSFT.US () 37 375 828 6.44%
NVIDIA (Technology) 34 473 978 5.94%
NIKE (Retail) 29 192 611 5.03%
SAP (Technology) 26 697 020 4.60%
WELLSFARGO (Financial Services) 21 009 394 3.62%
TAIWANSEMICON (Technology) 20 370 987 3.51%
FCX.US () 19 616 506 3.38%
EBARACORP (Goods & Services) 19 558 469 3.37%
TOTALS 208 294 793 35.89%

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