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 |
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 |

