Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-08-31Generated 4 Oct 2026

Templeton Growth (Euro) Fund A (acc) EUR

LU0114760746UCITS Fund

To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation. These investments may be from anywhere in the world, including emerging markets.

Growth of 100

10020020052010201520202025
Fund268
2000-08 → 2026-10 · rebased to 100

Key facts

TER1.81%
Fund sizeEUR 8.2bn
Inception2000-08-09
Holdings61
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Cash and Cash Equivalents6.47%
  2. 02Apple Inc3.97%
  3. 03NVIDIA Corp3.70%
  4. 04Alphabet Inc3.62%
  5. 05Amazon.com Inc3.32%
  6. 06Microsoft Corp3.22%
  7. 07Taiwan Semiconductor Manufacturing Co Ltd2.79%
  8. 08Rolls-Royce Holdings PLC2.78%
  9. 09Thermo Fisher Scientific Inc2.64%
  10. 10HSBC Holdings PLC2.33%
+ 40 more

Sectors

16%Capital Goods
  • Capital Goods16.3%
  • Semiconductors & Semiconductor Equipment13.6%
  • Technology Hardware & Equipment9.1%
  • Pharmaceuticals, Biotechnology & Life Sciences8.3%
  • Banks7.9%
  • Cash & Cash Equivalents6.5%
  • Financial Services5.8%
  • Other32.5%

Countries

  1. United States52.9%
  2. United Kingdom11.0%
  3. Cash & Cash Equivalents6.5%
  4. France5.8%
  5. Japan5.2%
  6. Netherlands3.2%
  7. Taiwan2.8%
  8. South Korea2.5%
  9. Hong Kong2.2%
  10. China2.2%
+ 4 more

Asset allocation

94%Equity
  • Equity93.5%
  • Cash & Cash Equivalents6.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

−4.2%2020+11.6%2021−7.9%2022+16.1%2023+10.8%2024+8.3%2025

Annualised returns

PeriodFund
1 Year+10.83%
3 Years p.a.+11.67%
5 Years p.a.+7.21%
10 Years p.a.+5.63%
Since Inception+3.84%

Risk & valuation metrics

Volatility 3y11.1%
Sharpe 3y0.78
Max drawdown-18.7%
P/E ratio22.4x
Equity / bond94 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.