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Templeton Growth Fd Cl A: (MF: TEPLX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$25.66 USD

+0.12 (0.47%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Mar 31, 2014

% Yield 1.11
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.88
Objective* Equity - Global
Peer* GL LV

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 21.75
Net Assets (Mil $) 3/31/2014 12,970.71
%Turnover 3/31/2014 12.46

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 38.07
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 45.84

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 58.34
Other 8.27
United Kingdom 6.90
Switzerland 4.86
France 4.07
Germany 3.21
Netherlands 2.97
Japan 2.88
Spain 1.78
Sweden 1.51

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 2.08 379.68
MICROSOFT CORP 1.94 353.45
PFIZER INC 1.81 330.49
BNP PARIBAS SA ADR 1.81 328.87
ROCHE HOLDING AG GENUSSS 1.80 327.36
INTL CONSOLIDATED AIRLINE 1.78 324.50
TOTAL SA SPON ADR 1.77 321.89
CITIGROUP INC 1.72 313.69
GLAXOSMITHKLINE PLC ADR 1.69 307.94

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues NA
Avg. P/E 22.78
Avg. P/Book 3.98
Avg. EPS Growth 14.49
Avg. Market Value (Mil $) 104,043

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.22 1.13
Alpha -4.90 -4.80 -1.45
R Squared 0.87 0.88 0.90
Std. Dev. 17.14 18.11 17.70
Sharpe 0.84 1.19 4.00