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Templeton Growth Fd Cl A: (MF: TEPLX)

(MF) As of Sep 26, 2016 06:05 PM ET

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$22.71 USD

-0.34 (-1.48%)

Zacks MF Rank [?]: 4-Sell       4  

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.46 66
3 months 3.42 46
6 months 14.03 23
1 Year 1.97 78
3 Year 2.75 83
5 Year 7.96 56
10 Year 2.15 88

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 4.23
% Yield 1.48
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 10,777.86
%Turnover 8/31/2016 28.10

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.20 1.14
Alpha -9.93 -8.24 -5.36
R Squared 0.82 0.83 0.90
Std. Dev. 13.83 15.52 18.51
Sharpe 0.26 0.59 4.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
United States 59.34
United Kingdom 8.20
Other 6.10
Germany 5.35
France 4.22
Netherlands 2.77
Switzerland 2.63
Japan 2.62
Korea, South 2.52
Sweden 1.56

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2016)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 3.49 471.93
CITIGROUP INC 2.46 331.88
MICROSOFT CORP 2.28 308.45
AMGEN INC 2.08 280.37
COMCAST CORP 1.88 254.24
ROYAL DUTCH SHELL PLC ADR 1.85 250.47
ORACLE CORP 1.84 249.01
ALLERGAN PLC 1.71 231.57
JPMORGAN CHASE & CO 1.71 231.22

Stock Holding % of Net Assets

As Of 5/31/2016
Total Issues NA
Avg. P/E 23.50
Avg. P/Book 4.21
Avg. EPS Growth 13.33
Avg. Market Value (Mil $) 121,588

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.95
Emerging Market 11.87
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 41.67