Templeton Global Growth Fund Ltd chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share 0.03
Dividend & Yield0.04$ (2.88%)
Beta 0.59
Market capitalization 312M
Operating cash flow 308k
ESG Scores unknown

Company description

Templeton Global Growth Fund Ltd. is a closed-ended equity mutual fund launched and managed by Franklin Templeton Investments Australia Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Free Index. Templeton Global Growth Fund Ltd. was formed in May 1987 and is domiciled in Australia.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 277k -8.22M -9.99M -542k
Total Cashflows From Investing Activities 18.44M 41.58M 30.08M 19.43M
Net Borrowings
Total Cash From Financing Activities -17.02M -32.94M -31.02M -10.73M
Change To Operating Activities
Issuance Of Stock
Net Income 3.54M 4.22M 3.63M 911k
Change In Cash 1.34M 4.98M -6.06M 9.29M
Effect Of Exchange Rate 149k 24k -215k 284k
Total Cash From Operating Activities -224k -3.68M -4.92M 308k
Depreciation
Change To Account Receivables -80k -1.42M -335k -554k
Other Cashflows From Financing Activities
Change To Netincome -15k -59k 192k 19k
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 5.14M 6.02M 5.22M 1.39M
Net Income 3.54M 4.22M 3.63M 911k
Selling General Administrative 3.61M 3.4M 3M 3.58M
Gross Profit 9.21M 9.94M 7.92M 5.11M
Ebit 5.3M 6.19M 4.92M 1.53M
Operating Income 5.3M 6.19M 4.92M 1.53M
Interest Expense
Income Tax Expense 1.6M 1.79M 1.58M 474k
Total Revenue 9.21M 9.94M 7.92M 5.11M
Cost Of Revenue
Total Other Income ExpenseNet -162k -174k 295.81k -150k
Net Income From Continuing Ops 3.54M 4.22M 3.63M 911k
Net Income Applicable To Common Shares 3.54M 4.22M 3.63M 911k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 22.12M 18.5M 1.85M 23.04M
Total Stockholder Equity 331.67M 304.07M 264.03M 307.86M
Other Current Liabilities 7.76M 9.59M 669k 765k
Total Assets 353.79M 322.57M 265.88M 330.9M
Common Stock 282.88M 271.9M 255.55M 253.74M
Other Current Assets
Retained Earnings 48.79M 32.17M 8.48M 54.13M
Treasury Stock 17.95M
Cash 11.52M 16.5M 10.44M 19.73M
Total Current Liabilities 8.04M 12.95M 1.85M 952k
Other Stockholder Equity 17.95M
Property, Plant, and Equipment
Total Current Assets 12.61M 23.61M 14M 20.66M
Net Tangible Assets 331.67M 304.07M 264.03M 307.86M
Net Receivables 1.09M 7.11M 3.57M 938k
Accounts Payable 3.11M 1.03M


Insider Transactions

Here are the insider transactions of stock shares related to Templeton Global Growth Fund Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
O'Brien (Michael Joseph)D2020-02-20Former131.25k
Freeman (Christopher Robert)Purchase at price 1.04 per share.D2018-09-25Chairman of the Board20k
Warwick (Martin F)Purchase at price 1.11 per share.D2017-09-01Director (Non-Executive)7k
Dawson (Joanne)Purchase at price 1.02 per share.D2017-06-13Director (Non-Executive)10k
O'Brien (Michael Joseph)Other at price 0.99 per share.D2015-07-01Director (Non-Executive)26.25k
Killen (James Anthony)Other at price 0.99 per share.D2015-07-01Non Executive Chairman69.17k
Warwick (Martin F)Other at price 0.99 per share.D2015-07-01Director (Non-Executive)6.89k
Dawson (Joanne)Other at price 0.99 per share.D2015-07-01Director (Non-Executive)4.74k
O'Brien (Michael Joseph)Purchase at price 1.10 per share.D2015-03-16Director (Non-Executive)45k
Warwick (Martin F)D2014-07-01Director (Non-Executive)4.59k
Bartlett (Michael Edward)D2014-06-30Former50.4k
Bartlett (Michael Edward)Other at price 1.16 per share.D2014-04-07Director (Independent)8.4k
Killen (James Anthony)Other at price 1.16 per share.D2014-04-07Non Executive Chairman46.11k
Dawson (Joanne)Other at price 1.16 per share.D2014-04-07Director (Non-Executive)3.16k
Dawson (Joanne)Purchase at price 1.21 per share.D2013-10-31Director (Non-Executive)15.8k
Killen (James Anthony)Purchase at price 0.81 per share.D2012-10-25Director (Non-Executive)63.95k
Harvey (John Frederick)D2012-05-09Retired325
Bartlett (Michael Edward)Purchase at price 0.70 per share.D2011-11-22Director (Independent)42k
Harvey (John Frederick)D2011-06-30Director (Non-Executive)17.32k
Warwick (Martin F)D2009-06-30Chief Executive Officer10k
Harvey (John Frederick)Purchase at price 0.80 per share.D2008-08-28Director (Non-Executive)49k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Templeton Global Growth Fund Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Templeton Global Growth Fund Ltd

Here is the result of two systematic investment strategies applied to Templeton Global Growth Fund Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Templeton Global Growth Fund Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Templeton Global Growth Fund Ltd:

Templeton Global Growth Fund Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.69% on the backtest period.

Performance at glance

Performance

9.69 %

Latent gain

217.97 $

Invested capital

2248.75 $

Annualized return

2.35 %
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Momentum strategy results on Templeton Global Growth Fund Ltd

This is the result of two momentum investment strategies applied to Templeton Global Growth Fund Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Templeton Global Growth Fund Ltd

The following chart shows all the entries opened by the momentum investment system on Templeton Global Growth Fund Ltd:

Templeton Global Growth Fund Ltd momentum entries
  • The first momentum investment strategy would give 10.5% of return on Templeton Global Growth Fund Ltd. That represents 577.58$ of latent gain with 5500.66$ of employed capital.
  • The second momentum investment strategy would give 13.67% of return on Templeton Global Growth Fund Ltd. That represents 444.02$ of latent gain with 3248.14$ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.5 %

Latent gain

577.58 $

Invested capital

5500.66 $

Annualized return

9.75 %
Performance at glance (2Q Momentum)

Performance

13.67 %

Latent gain

444.02 $

Invested capital

3248.14 $

Annualized return

3.76 %

Momentum equity curve on Templeton Global Growth Fund Ltd

The following chart shows the equity curve of the two momentum strategies applied to Templeton Global Growth Fund Ltd:

Templeton Global Growth Fund Ltd momentum equity

Note: the dividends potentially given by Templeton Global Growth Fund Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Templeton Global Growth Fund Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Templeton Global Growth Fund Ltd since the beginning:

Templeton Global Growth Fund Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Templeton Global Growth Fund Ltd

Buy the dip entry openings on Templeton Global Growth Fund Ltd

Templeton Global Growth Fund Ltd

The performance achieved by the robo-advisor on Templeton Global Growth Fund Ltd is 20.67%. That represents 258.27$ of latent gain with 1249.41$ of employed capital. The following chart shows Templeton Global Growth Fund Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Templeton Global Growth Fund Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.67 %

Latent gain

258.27 $

Invested capital

1249.41 $

Annualized return

9.75 %

Equity curve of the strategy applied to Templeton Global Growth Fund Ltd

The following chart shows the result of the investment strategy applied to Templeton Global Growth Fund Ltd:

Templeton Global Growth Fund Ltd

Note: the dividends potentially given by Templeton Global Growth Fund Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Templeton Global Growth Fund Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Templeton Global Growth Fund Ltd:

Templeton Global Growth Fund Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Templeton Global Growth Fund Ltd

In this section, I will compare the three previous investment strategies applied to Templeton Global Growth Fund Ltd.

Equity curve comparison on Templeton Global Growth Fund Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Templeton Global Growth Fund Ltd investment strategy comparison

Employed capital comparison on Templeton Global Growth Fund Ltd

Templeton Global Growth Fund Ltd investment comparison

Performance comparison on Templeton Global Growth Fund Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.69% 217.97$ 2248.75$ 2.35%
Momentum 1 quarter 10.5% 577.58$ 5500.66$ 2.71%
Momentum 2 quarters 13.67% 444.02$ 3248.14$ 3.76%
Non-directional 20.67% 258.27$ 1249.41$ 9.75%
Annualized return comparison

Automatic investment

2.35 %

Momentum 1Q

3.76 %

Momentum 2Q

3.76 %

Non-directional

9.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Templeton Global Growth Fund Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Templeton Global Growth Fund Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Templeton Global Growth Fund Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Templeton Global Growth Fund Ltd
Country Australia
City Melbourne
Address Level 25
Phone 61 3 9603 1200
Website www.tggf.com.au
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker TGG.XASX
Market www2.asx.com.au

Templeton Global Growth Fund Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown