Templeton Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
20.5%
3 Yr Avg Return
2.5%
5 Yr Avg Return
5.9%
Net Assets
$9.61 B
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 52.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
World Large-Stock Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
TEPLX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTempleton Growth Fund, Inc.
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 29, 1954
-
Shares Outstanding353855263
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Peel
Fund Description
The fund invests primarily in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the fund seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the fund may have significant positions in particular regions, countries or sectors.
TEPLX - Performance
Return Ranking - Trailing
| Period | TEPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | -35.6% | 29.2% | 56.49% |
| 1 Yr | 20.5% | 17.3% | 252.4% | 84.20% |
| 3 Yr | 2.5%* | -3.5% | 34.6% | 97.93% |
| 5 Yr | 5.9%* | 0.1% | 32.7% | 92.62% |
| 10 Yr | 8.1%* | -6.9% | 18.3% | 91.47% |
* Annualized
Return Ranking - Calendar
| Period | TEPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.7% | -24.3% | 957.1% | 74.00% |
| 2019 | 8.9% | -38.3% | 47.1% | 96.21% |
| 2018 | -24.0% | -54.2% | 0.6% | 93.00% |
| 2017 | 15.7% | -76.0% | 54.1% | 67.06% |
| 2016 | 7.5% | -26.1% | 47.8% | 7.66% |
Total Return Ranking - Trailing
| Period | TEPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | -35.6% | 29.2% | 57.16% |
| 1 Yr | 13.9% | 11.4% | 252.4% | 90.57% |
| 3 Yr | 0.5%* | -3.5% | 34.6% | 99.15% |
| 5 Yr | 4.7%* | 0.1% | 32.7% | 96.91% |
| 10 Yr | 7.4%* | -6.9% | 18.3% | 94.62% |
* Annualized
Total Return Ranking - Calendar
| Period | TEPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.7% | -24.3% | 957.1% | 74.00% |
| 2019 | 8.9% | -33.1% | 47.1% | 96.46% |
| 2018 | -24.0% | -44.4% | 1.8% | 94.75% |
| 2017 | 15.7% | -6.5% | 54.1% | 85.94% |
| 2016 | 7.5% | -14.4% | 47.8% | 15.63% |
NAV & Total Return History
TEPLX - Holdings
Concentration Analysis
| TEPLX | Category Low | Category High | TEPLX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.61 B | 199 K | 133 B | 8.66% |
| Number of Holdings | 71 | 1 | 9075 | 49.56% |
| Net Assets in Top 10 | 2.17 B | -18 M | 37.6 B | 12.44% |
| Weighting of Top 10 | 22.35% | 9.1% | 100.0% | 65.10% |
Top 10 Holdings
- Samsung Electronics Co Ltd 5.09%
- Samsung Electronics Co Ltd 5.09%
- Samsung Electronics Co Ltd 5.09%
- Samsung Electronics Co Ltd 5.09%
- Samsung Electronics Co Ltd 4.80%
- Samsung Electronics Co Ltd 4.80%
- Samsung Electronics Co Ltd 4.80%
- Samsung Electronics Co Ltd 4.80%
- Samsung Electronics Co Ltd 4.80%
- Samsung Electronics Co Ltd 4.80%
Asset Allocation
| Weighting | Return Low | Return High | TEPLX % Rank | |
|---|---|---|---|---|
| Stocks | 92.89% | 61.84% | 125.47% | 87.67% |
| Cash | 7.11% | -174.70% | 23.12% | 9.25% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 53.19% |
| Other | 0.00% | -13.98% | 19.14% | 57.49% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 47.58% |
| Bonds | 0.00% | -1.50% | 161.67% | 49.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TEPLX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.03% | 0.00% | 40.94% | 11.45% |
| Technology | 14.01% | 0.00% | 49.87% | 75.55% |
| Industrials | 13.80% | 0.00% | 44.06% | 20.93% |
| Healthcare | 13.62% | 0.00% | 35.42% | 66.85% |
| Consumer Defense | 10.12% | 0.00% | 73.28% | 25.00% |
| Basic Materials | 7.68% | 0.00% | 38.60% | 8.59% |
| Communication Services | 7.25% | 0.00% | 57.66% | 59.80% |
| Financial Services | 5.19% | 0.00% | 38.42% | 91.63% |
| Energy | 4.79% | 0.00% | 21.15% | 16.08% |
| Utilities | 3.52% | 0.00% | 29.12% | 26.10% |
| Real Estate | 0.00% | 0.00% | 39.48% | 84.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TEPLX % Rank | |
|---|---|---|---|---|
| Non US | 49.46% | 0.58% | 99.46% | 9.36% |
| US | 43.43% | 0.13% | 103.82% | 91.63% |
TEPLX - Expenses
Operational Fees
| TEPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.01% | 44.27% | 61.23% |
| Management Fee | 0.69% | 0.00% | 1.82% | 44.53% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.04% |
| Administrative Fee | 0.15% | 0.01% | 0.76% | 73.29% |
Sales Fees
| TEPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 52.80% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TEPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TEPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.90% | 0.00% | 395.00% | 66.51% |
TEPLX - Distributions
Dividend Yield Analysis
| TEPLX | Category Low | Category High | TEPLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.92% | 0.00% | 3.26% | 47.59% |
Dividend Distribution Analysis
| TEPLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| TEPLX | Category Low | Category High | TEPLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.29% | -4.27% | 12.65% | 32.05% |
Capital Gain Distribution Analysis
| TEPLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.446 |
| Dec 19, 2017 | $0.487 |
| Dec 20, 2016 | $0.338 |
| Dec 23, 2014 | $0.669 |
| Dec 20, 2013 | $0.305 |
| Dec 26, 2012 | $0.365 |
| Dec 20, 2011 | $0.368 |
| Dec 21, 2010 | $0.282 |
| Dec 22, 2009 | $0.257 |
| Dec 23, 2008 | $0.536 |
| Dec 16, 2003 | $0.114 |
| Oct 28, 2003 | $0.338 |
| Dec 17, 2002 | $0.079 |
| Oct 22, 2002 | $0.279 |
| Dec 11, 2001 | $0.074 |
| Oct 26, 2000 | $0.282 |
| Dec 17, 1999 | $0.077 |
| Oct 28, 1999 | $0.458 |
| Oct 28, 1998 | $0.405 |
| Dec 26, 1997 | $0.125 |
| Oct 24, 1997 | $0.420 |
| Dec 27, 1996 | $0.110 |
| Oct 25, 1996 | $0.375 |
| Dec 31, 1992 | $0.115 |
| Oct 23, 1990 | $0.360 |
TEPLX - Fund Manager Analysis
Managers
Christopher Peel
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.25
5.3%
Christopher Peel, CFA, SVP is a research analyst and portfolio manager for the Templeton Global Equity Group. Mr. Peel is a manager for Templeton Growth Fund. He has global research responsibility for software, IT services and consulting, and integrated oils. Mr. Peel is Group Coordinator for the Energy sector. Mr. Peel holds a B.Sc. in computer science from the University of Nottingham (UK).
Herbert J Arnett Jr.
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.25
5.3%
Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami.
Peter Moeschter
Start Date
Tenure
Tenure Rank
Feb 01, 2019
2.66
2.7%
Peter M. Moeschter, CFA, EVP is a portfolio manager in the Templeton Global Equity Group with responsibility for various global and international equity mandates. He is the sector team leader of global utilities. Mr. Moeschter holds a B.B.A. (honors) from Wilfrid Laurier University and an M.B.A. from York University.
Warren Pustam
Start Date
Tenure
Tenure Rank
Jul 24, 2019
2.19
2.2%
Mr. Pustam joined Franklin Templeton in 2013.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |