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Templeton Growth Fd, Inc. Class A: (MF: TEPLX)

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$27.16 USD

-0.06 (-0.22%)

Zacks MF Rank 5-Strong Sell         5

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, 2018

Total Return %* Percentile Rank Objective
YTD -2.75 81
3 months -2.75 81
6 months 0.18 84
1 Year 8.09 76
3 Year 4.82 73
5 Year 7.12 68
10 Year 4.34 77

* 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.22
% Yield 1.72
% SEC Yield
Net Assets (Mil $) 3/31/2018 10,866.96
%Turnover 3/31/2018 29.17

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.09 1.14
Alpha -6.22 -6.36 -5.55
R Squared 0.79 0.78 0.89
Std. Dev. 12.85 12.21 18.27
Sharpe 0.40 0.62 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
United States 57.41
United Kingdom 12.58
Other 4.49
Germany 3.30
France 3.00
Japan 2.55
Korea, South 2.20
Sweden 2.03
Netherlands 1.74
Singapore 1.54

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC B 2.55 358.86
SAMSUNG ELECTRONICS CO LT 2.45 345.17
ORACLE CORP 2.45 344.58
CITIGROUP INC 2.27 319.33
ALLERGAN PLC 1.95 274.37
AMGEN INC 1.91 269.21
TWENTY FIRST CENTURY FOX 1.85 261.34
BP 1.79 252.20
STANDARD CHARTERED PLC 1.70 239.73

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues
Avg. P/E 28.96
Avg. P/Book 4.42
Avg. EPS Growth 13.58
Avg. Market Value (Mil $) 129,509

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.90
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.06
Emerging Market 10.88
Precious Metal 2.91
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 23.89