Templeton Global Growth Fund Limited (TGG)

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General Information
Company Name: Templeton Global Growth Fund Limited
Stock Code: TGG
Website: www.tggf.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 270
Equiv. Shares (M): 198

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 1.360 $ 1.355 $ 1.380 $ 1.350 $ 1.360 305,417 0%

Company Overview

Business Description:
Templeton Global Growth Fund Limited (TGG) is an investment company focusing on equity securities listed on international stock exchanges. TGG operates under an Australian Financial Services licence, using MSCI All Countries World Index as its benchmark. Franklin Templeton Investments Australia Ltd is TGG’s investment manager.

Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014  A 3.5 2.2 144.4 57.0 3.5 2.8 100.0
2013  A 1.4 0.9 -10.0 86.8 2.5 3.0 100.0
2012  A 1.5 1.0 0.0 66.2 1.5 2.2 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Challenger (CGF) $4,152 M 0.0459 -0.0045 0.0457 12.1432 12.1975 11.6640 3.53 4.08 4.41
IOOF (IFL) $2,701 M 0.1260 0.1406 0.0980 17.1887 15.0703 13.7258 5.28 5.84 6.43
Macquarie Group (MQG) $18,845 M 0.5572 0.0969 0.0625 16.0423 14.6247 13.7645 6.40 5.01 5.42
Platinum Asset Mgmt (PTM) $3,488 M 0.4366 0.0355 0.0741 18.5265 17.8922 16.6574 5.66 5.52 5.95
Templeton Global (TGG) $269 M 1.3510 -- -- 61.3122 -- -- 2.58 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
TGG 1.20 61.5 1.01 --
Market 1.13 14.0 0.99 1.03
Sector 1.25 14.4 1.08 1.68

Name Position Start Date
Mr Rabie Abas Company Secretary,Non Executive Director 23 April 2014
Mr James (Tony) Anthony Killen Non-Executive Director 03 March 2003
Mr Gregory E McGowan Non-Executive Director 04 January 1999
Mr Martin F Warwick Non-Executive Director 01 July 2014
Ms Jennifer Johnson Bolt Non-Executive Director 07 September 2007
Ms Joanne Dawson Non-Executive Director 09 May 2012
Mr Mick O'Brien Non-Executive Director 27 August 2014

Substantial Shareholders
Holding Name
6,665,131 (4.65%) Questor Financial Services Ltd
7,899,534 (5.51%) Australian Foundation Investment Company Ltd
8,139,762 (5.68%) Maple Brown Abbott Limited

Calendar of Events
Date Event
26 August 2015 Report (Annual)
26 August 2015 Report (Prelim)
27 March 2015 Report (Interim)
25 February 2015 Report (Interim)
26 September 2014 Div Pay Date
19 September 2014 Report (Annual)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.


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