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Templeton Growth A: (MF: TEPLX)

(MF) As of Apr 21, 2017 06:05 PM ET

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$24.53 USD

-0.05 (-0.20%)

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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Latest Performance as of Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 5.98 59
3 months 5.98 59
6 months 10.88 9
1 Year 17.41 19
3 Year 1.02 83
5 Year 8.39 47
10 Year 2.23 82

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.52
% Yield 1.27
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 10,737.23
%Turnover 3/31/2017 23.05

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.16 1.13
Alpha -8.92 -5.91 -5.29
R Squared 0.76 0.76 0.89
Std. Dev. 12.72 13.48 18.50
Sharpe 0.13 0.68 4.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 55.55
United Kingdom 8.30
Other 6.04
France 5.56
Germany 5.11
Sweden 3.11
Netherlands 2.97
Korea, South 2.75
Japan 2.50
Switzerland 2.23

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 3.09 414.31
ROYAL DUTCH SHELL PLC B 2.54 339.92
CITIGROUP INC 2.31 309.20
TEVA PHARMACEUTICAL SP AD 2.19 293.41
AMGEN INC 1.89 252.55
ORACLE CORP 1.86 248.95
COMCAST CORP 1.82 243.72
MICROSOFT CORP 1.81 241.96
JPMORGAN CHASE & CO 1.76 235.67

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues NA
Avg. P/E 25.61
Avg. P/Book 4.50
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 123,484

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.75