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Templeton Growth A: (MF: TEPLX)

(MF) As of Nov 17, 2017 06:05 PM ET

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$26.65 USD

+0.06 (0.23%)

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 14.00 71
3 months 0.33 92
6 months 6.50 73
1 Year 19.38 63
3 Year 4.86 75
5 Year 9.44 64
10 Year 2.31 80

* 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
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Portfolio Statistics

%Unrealized Gain YTD 16.67
% Yield 1.18
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 11,045.97
%Turnover 10/31/2017 26.62

Risk

3 Year 5 Year 10 Year
Beta -18.56 -6.14 26.58
Alpha -1.53 8.37 13.47
R Squared 0.02 0.00 0.06
Std. Dev. 12.62 12.02 18.41
Sharpe 0.42 0.83 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 58.71
United Kingdom 11.69
Other 5.88
Germany 3.54
France 3.14
Netherlands 3.08
Korea, South 2.38
Italy 1.48
Switzerland 1.41
Luxembourg 1.36

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 2.61 363.60
ORACLE CORP 2.54 353.50
ROYAL DUTCH SHELL PLC B 2.39 332.76
CITIGROUP INC 2.06 287.74
AMGEN INC 1.95 272.44
ALLERGAN PLC 1.83 255.64
STANDARD CHARTERED PLC 1.71 238.92
GILEAD SCIENCES INC 1.69 236.07
APPLE INC 1.64 228.99

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues NA
Avg. P/E 28.92
Avg. P/Book 4.52
Avg. EPS Growth 12.82
Avg. Market Value (Mil $) 131,264

Allocation

% of Portfolio
Large Growth 0.00
Large Value 18.46
Small Growth 0.00
Small Value 4.12
Foreign Stock 25.38
Emerging Market 0.00
Precious Metal 2.19
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.33