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Templeton Growth Fd Cl A: (MF: TEPLX)

(MF) As of Aug 21, 2014 06:06 PM ET

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$25.89 USD

+0.15 (0.58%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Jul 31, 2014

% Yield 1.09
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 5.37
Objective Global - Equity
Peer GL LV

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.48
Net Assets (Mil $) 7/31/2014 14,779.93
%Turnover 7/31/2014 14.80

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 35.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 45.70

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 57.09
Other 8.54
United Kingdom 5.85
Switzerland 4.45
Netherlands 4.44
Germany 3.36
France 3.06
Japan 2.20
Sweden 1.71
Ireland 1.60

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 2.37 444.95
MICROSOFT CORP 2.28 427.39
TOTAL SA SPON ADR 1.99 372.91
DEUTSCHE LUFTHANSA AG 1.94 364.59
ROCHE HOLDING AG GENUSSS 1.84 345.66
PFIZER INC 1.64 308.62
CRH PLC 1.60 299.81
BAKER HUGHES INC 1.55 290.99
MERCK & CO 1.54 289.84

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues NA
Avg. P/E 23.29
Avg. P/Book 4.20
Avg. EPS Growth 14.64
Avg. Market Value (Mil $) 103,448

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.20 1.13
Alpha -6.77 -5.47 -1.74
R Squared 0.86 0.87 0.90
Std. Dev. 16.75 17.28 17.69
Sharpe 0.85 1.01 4.00