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Templeton Growth A: (MF: TEPLX)

(MF) As of Jan 13, 2017 06:05 PM ET

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$24.17 USD

+0.15 (0.62%)

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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Latest Performance as of Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 9.06 22
3 months 4.62 11
6 months 12.66 8
1 Year 9.06 22
3 Year 0.02 77
5 Year 9.62 44
10 Year 1.71 83

* 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.42
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 10,779.62
%Turnover 12/31/2016 23.05

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.17 1.13
Alpha -8.72 -6.38 -5.20
R Squared 0.79 0.78 0.89
Std. Dev. 13.26 13.78 18.49
Sharpe 0.06 0.76 4.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
United States 54.23
United Kingdom 10.32
Other 7.41
France 4.82
Germany 4.11
Sweden 3.38
Netherlands 2.90
Japan 2.80
Korea, South 2.77
Switzerland 2.47

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 4.16 562.28
TEVA PHARMACEUTICAL SP AD 2.68 362.17
CITIGROUP INC 2.52 340.22
ROYAL DUTCH SHELL PLC B 2.42 327.07
AMGEN INC 2.23 301.87
ORACLE CORP 1.89 255.33
STANDARD CHARTERED PLC 1.77 238.54
MICROSOFT CORP 1.71 230.72
ALLERGAN PLC 1.71 230.38

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues NA
Avg. P/E 26.15
Avg. P/Book 4.49
Avg. EPS Growth 12.95
Avg. Market Value (Mil $) 119,717

Allocation

% of Portfolio
Large Growth 0.00
Large Value 27.96
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.25
Emerging Market 5.65
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.12