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Templeton Growth Fd Cl A: (MF: TEPLX)

(MF) As of Jul 31, 2015 06:06 PM ET

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$24.37 USD

+0.05 (0.21%)

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.88 82
3 months -0.57 78
6 months 0.88 82
1 Year -6.09 88
3 Year 14.31 42
5 Year 12.39 54
10 Year 4.40 91

* 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 17.59
% Yield 2.62
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 12,979.25
%Turnover 6/30/2015 14.36

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.22 1.12
Alpha -2.40 -7.17 -3.55
R Squared 0.65 0.84 0.89
Std. Dev. 10.63 15.88 17.71
Sharpe 1.39 0.86 4.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 57.26
Other 7.50
United Kingdom 4.95
Germany 4.70
Netherlands 3.58
France 2.96
Switzerland 2.72
Japan 2.33
Sweden 1.97
Canada 1.96

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 2.99 496.72
MICROSOFT CORP 2.75 457.77
COMCAST CORP 2.25 374.53
CITIGROUP INC 2.17 361.20
PFIZER INC 2.15 357.47
TEVA PHARMACEUTICAL SP AD 2.11 351.22
MEDTRONIC PLC 1.99 331.53
CRH PLC 1.94 322.78
AMGEN INC 1.89 314.45

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues NA
Avg. P/E 22.95
Avg. P/Book 3.89
Avg. EPS Growth 16.88
Avg. Market Value (Mil $) 119,535

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.78
Small Growth 0.00
Small Value 0.00
Foreign Stock 43.09
Emerging Market 6.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.99