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Templeton Growth Fd Cl A: (MF: TEPLX)

(MF) As of Aug 27, 2015 06:06 PM ET

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$22.61 USD

+0.46 (2.08%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 2.35 74
3 months -2.79 79
6 months 5.31 57
1 Year -2.42 84
3 Year 14.18 46
5 Year 10.94 54
10 Year 4.29 89

* Annual for three years and beyond.

Zacks Premium Research for TEPLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.85
% Yield 2.58
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 12,979.25
%Turnover 7/31/2015 14.36

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.21 1.12
Alpha -2.72 -7.27 -3.49
R Squared 0.65 0.84 0.89
Std. Dev. 10.63 15.55 17.70
Sharpe 1.39 0.78 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 59.75
Other 7.05
United Kingdom 5.92
Switzerland 4.77
France 4.64
Netherlands 3.64
Germany 3.43
Ireland 1.89
Japan 1.85
Sweden 1.74

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
MICROSOFT CORP 2.98 489.19
SAMSUNG ELECTRONICS CO LT 2.88 472.84
CITIGROUP INC 2.27 372.64
TEVA PHARMACEUTICAL SP AD 2.26 370.19
COMCAST CORP 2.25 368.52
PFIZER INC 2.21 361.94
AMGEN INC 1.90 311.54
ROCHE HOLDING AG GENUSSS 1.90 310.83
CRH PLC 1.89 310.25

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues NA
Avg. P/E 22.73
Avg. P/Book 3.87
Avg. EPS Growth 16.08
Avg. Market Value (Mil $) 114,030

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 49.47
Emerging Market 9.58
Precious Metal 0.00
Intermediate Bond 7.88
Foreign Bond 0.00
High Yield Bond 0.00