Nasdaq - Delayed Quote USD

Templeton Growth A (TEPLX)

27.75 +0.11 (+0.40%)
At close: 8:01 PM EST
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DELL
  • Previous Close 27.64
  • YTD Return 6.54%
  • Expense Ratio 1.04%
  • Category World Large-Stock Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.47B
  • Beta (5Y Monthly) 0.98
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 43.43%
  • Last Dividend 0.29
  • Inception Date May 1, 2013

The fund invests predominantly 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 adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.

Franklin Templeton Investments

Fund Family

World Large-Stock Blend

Fund Category

8.47B

Net Assets

2013-05-01

Inception Date

Performance Overview: TEPLX

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Trailing returns as of 11/21/2024. Category is World Large-Stock Blend.

YTD Return

TEPLX
6.54%
Category
12.08%
?

1-Year Return

TEPLX
22.03%
Category
38.01%
?

3-Year Return

TEPLX
4.28%
Category
12.74%
?

5-Year Return

TEPLX
5.86%
Category
12.82%
?

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Holdings: TEPLX

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Top 10 Holdings (31.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.92%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.53%
UNH
UnitedHealth Group Incorporated 3.24%
RR.L
Rolls-Royce Holdings plc 3.22%
PNC
The PNC Financial Services Group, Inc. 3.14%
GOOGL
Alphabet Inc. 3.09%
BAC
Bank of America Corporation 2.98%
ULVR.L
Unilever PLC 2.78%
AMZN
Amazon.com, Inc. 2.60%
UNP
Union Pacific Corporation 2.55%

Sector Weightings

Recent News: TEPLX

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Research Reports: TEPLX

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