Templeton Growth Fd Cl A: (MF: TEPLX)

NAV

$22.21

NAV Day Change

-0.08 (-0.36%)

 

 

May 22 06:06 PM ET

General Information As Of 04/30/13

%Yield 1.60
%SEC Yield NA
%YTD Return (as of 04/30/13) 10.34
Objective* Equity - Global
Peer* GL LV

Portfolio Statistics

%Unrealized Gain YTD 4.85
Net Assets (Mil $) 04/30/2013 11,582.17
%Turnover 04/30/2013 13.47

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.60
Redemption Fee NA
Expense Ratio 1.11

Allocation

Large Growth 0.00
Large Value 11.90
Small Growth 0.00
Small Value 0.00
Foreign Stock 40.33
Emerging Market 9.16
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.96

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 96.89
Cash 1.48
Bonds 0.00
Preferred 1.09
Convertibles 0.00
Foreign Stock 41.86
Foreign Bonds 0.00
Hedge 0.00
Other 0.54

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 57.46
Other 6.86
United Kingdom 6.65
Switzerland 5.09
France 4.84
Germany 3.79
Netherlands 3.58
Japan 2.68
Italy 1.87
Spain 1.79

Portfolio Holdings

Top Equity Holdings (As of 11/30/2012) % of Portfolio Value (Mil$)
PFIZER INC 2.56 386.36
SAMSUNG ELECTRONICS CO LT 2.19 331.15
AMGEN INC 2.05 309.79
SINGAPORE TELECOM LTD 2.00 302.38
ROCHE HOLDING AG GENUSSS 1.93 292.18
SANOFI ADR 1.89 285.46
MICROSOFT CORP 1.84 277.91
VODAFONE GROUP PLC 1.80 272.50
ING GROEP NV 1.76 266.17

Contact Information

Family Franklin/Temp
Addrerss One Franklin Pkwy
San Mateo, CA 94403
Phone 800 632-2301

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
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Fund Description

The fund was incepted in November 1954 and is managed by Templeton Global Advisors Limited. The fund seeks long-term capital growth. The fund invests mainly in the equity securities of companies located anywhere in the world, including emerging markets. The fund may invest up to 25% of its total assets in debt securities of companies and governments located anywhere in the world. If there are any dividends and capital gains, they are distributed annually.

Stock Holding % of Net Assets

As Of 02/28/2013
Total Issues NA
Avg. P/E 22.96
Avg. P/Book 4.14
Avg. EPS Growth 14.95
Avg. Market Value (Mil $) 89,283

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.16 1.13
Alpha -4.78 -3.64 -0.86
R Squared 0.88 0.92 0.90
Std. Dev. 19.75 22.89 17.60
Sharpe 0.60 0.18 4.00

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 11/29/1954
Shareholders NA
Dividends Paid A
Minimum Initial Investment $1,000
Minimum Subsequent Investment $0
IRA Minimum $250
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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