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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Opportunities Trust Fund

TEGOX |

-

$420 M

-

1.36%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

5.7%

Net Assets

$420 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 22.71%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Opportunities Trust Fund

TEGOX |

-

$420 M

-

1.36%

TEGOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Templeton Global Opportunities Trust Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Feb 28, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanne Wong

Fund Description

TEGOX - Performance

Return Ranking - Trailing

Period TEGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 4.8% -70.6% 13.7% N/A
3 Yr 6.1%* -31.5% 26.0% N/A
5 Yr 5.7%* -22.2% 14.7% N/A
10 Yr 4.3%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period TEGOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period TEGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -1.3% -70.6% 17.5% N/A
3 Yr 4.0%* -31.3% 26.0% N/A
5 Yr 4.4%* -22.2% 17.3% N/A
10 Yr 3.7%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TEGOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

TEGOX - Holdings

Concentration Analysis

TEGOX Category Low Category High TEGOX % Rank
Net Assets 420 M 3.25 M 97.3 B N/A
Number of Holdings 104 2 7966 N/A
Net Assets in Top 10 70.9 M 595 K 17.1 B N/A
Weighting of Top 10 16.97% 6.8% 179.4% N/A

Top 10 Holdings

  1. Hana Financial Group Inc 2.07%
  2. KB Financial Group Inc 1.93%
  3. Amgen Inc 1.85%
  4. Citigroup Inc 1.83%
  5. Oracle Corp 1.65%
  6. Samsung Electronics Co Ltd 1.59%
  7. BP PLC 1.59%
  8. Twenty-First Century Fox Inc Class A 1.54%
  9. Baidu Inc ADR 1.49%
  10. Samsung Electronics Co Ltd Participating Preferred 1.42%

Asset Allocation

Weighting Return Low Return High TEGOX % Rank
Stocks 		97.47% -0.01% 116.16% N/A
Cash 		2.53% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High TEGOX % Rank
Financial Services 		23.80% 0.00% 44.34% N/A
Healthcare 		15.90% 0.00% 27.74% N/A
Technology 		12.97% 0.00% 73.44% N/A
Energy 		11.54% 0.00% 52.81% N/A
Consumer Cyclical 		8.63% 0.00% 57.09% N/A
Industrials 		7.68% 0.00% 80.34% N/A
Basic Materials 		7.09% 0.00% 26.45% N/A
Communication Services 		5.19% 0.00% 39.16% N/A
Consumer Defense 		2.62% -0.72% 40.44% N/A
Real Estate 		2.05% -0.30% 96.78% N/A
Utilities 		0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEGOX % Rank
Non US 		72.05% 0.00% 99.77% N/A
US 		25.42% -0.01% 96.55% N/A

TEGOX - Expenses

Operational Fees

TEGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 164.00% N/A
Management Fee 0.89% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% N/A

Sales Fees

TEGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

TEGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.71% 2.00% 1856.00% N/A

TEGOX - Distributions

Dividend Yield Analysis

TEGOX Category Low Category High TEGOX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

TEGOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

TEGOX Category Low Category High TEGOX % Rank
Net Income Ratio 1.23% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

TEGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

TEGOX - Fund Manager Analysis

Managers

Joanne Wong

Start Date

Tenure

Tenure Rank

Sep 01, 2010

7.92

7.9%

Ms. Wong, a portfolio manager, provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. She joined Franklin Templeton Investments in 2002.

Alan Chua

Start Date

Tenure

Tenure Rank

Sep 01, 2010

7.92

7.9%

Alan Chua, Executive Vice President, joined the Templeton organization in 2000. He is the lead manager of the Templeton Global Equity Group in Singapore for a number of institutional and retail clients based both in and outside Singapore. Mr. Chua has global research responsibilities for auto components (consumer discretionary) and machinery (industrials), as well as country research coverage of Japan, Singapore and Malaysia. Prior to joining Templeton, Mr. Chua was associate director with UBS Asset Management, where he was the portfolio manager for Asian emerging market funds and had primary research responsibility for banks and consumer stocks across Asia and coverage of Thailand, Indonesia and South Korea. He has also worked for Deutsche Bank AG as a senior corporate relationship officer. Mr. Chua earned a B.Sc. in economics from the University of Oregon and an M.B.A. from the London Business School. Mr. Chua is a Chartered Financial Analyst (CFA) Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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