Templeton Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.2%
3 Yr Avg Return
9.4%
5 Yr Avg Return
0.4%
Net Assets
$15.8 B
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.86%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 13.47%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTempleton Growth Fund
-
Fund Family NameFranklin Templeton Investment Funds
-
Inception DateDec 31, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew R. Nagle
Fund Description
TMGBX - Performance
Return Ranking - Trailing
Period | TMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.2% | -64.0% | 270.1% | N/A |
3 Yr | 9.4%* | -41.4% | 115.6% | N/A |
5 Yr | 0.4%* | -30.7% | 58.6% | N/A |
10 Yr | 6.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | TMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 9.2% | -64.0% | 270.1% | N/A |
3 Yr | 8.6%* | -30.7% | 115.6% | N/A |
5 Yr | 0.0%* | -30.7% | 58.6% | N/A |
10 Yr | 6.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
TMGBX - Holdings
Concentration Analysis
TMGBX | Category Low | Category High | TMGBX % Rank | |
---|---|---|---|---|
Net Assets | 15.8 B | 0 | 814 B | N/A |
Number of Holdings | 103 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.96 B | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 19.16% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Samsung Electronics Co Ltd 2.26%
- Pfizer Inc 2.20%
- Sanofi 1.96%
- Roche Holding AG 1.93%
- Deutsche Lufthansa AG 1.88%
- ING Groep N.V. 1.82%
- Microsoft Corporation 1.81%
- Total SA 1.79%
- Singapore Telecommunications Limited 1.77%
- Amgen Inc 1.75%
Asset Allocation
Weighting | Return Low | Return High | TMGBX % Rank | |
---|---|---|---|---|
Stocks | 97.85% | -142.98% | 259.25% | N/A |
Cash | 1.53% | -483.27% | 7388.76% | N/A |
Other | 0.63% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMGBX % Rank | |
---|---|---|---|---|
Financial Services | 22.88% | -7.59% | 99.28% | N/A |
Healthcare | 13.67% | -15.38% | 100.00% | N/A |
Energy | 12.60% | -7.00% | 121.80% | N/A |
Industrials | 12.18% | -21.11% | 93.31% | N/A |
Technology | 11.20% | -19.01% | 99.57% | N/A |
Communication Services | 10.58% | -4.54% | 90.02% | N/A |
Consumer Cyclical | 8.46% | -18.86% | 87.44% | N/A |
Basic Materials | 3.11% | -5.18% | 96.19% | N/A |
Consumer Defense | 2.80% | -7.54% | 98.24% | N/A |
Utilities | 0.21% | -3.80% | 94.95% | N/A |
Real Estate | 0.15% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMGBX % Rank | |
---|---|---|---|---|
Non US | 64.81% | -24.89% | 159.65% | N/A |
US | 33.04% | -142.98% | 126.43% | N/A |
TMGBX - Expenses
Operational Fees
TMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.00% | 928.63% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
TMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
TMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
TMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.47% | 0.00% | 5067.00% | N/A |
TMGBX - Distributions
Dividend Yield Analysis
TMGBX | Category Low | Category High | TMGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TMGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TMGBX | Category Low | Category High | TMGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TMGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2011 | $0.142 | |
Dec 21, 2010 | $0.118 | |
Dec 22, 2009 | $0.136 | |
Dec 23, 2008 | $0.363 | |
Oct 26, 2007 | $0.166 | |
Dec 21, 2006 | $0.010 | |
Oct 26, 2006 | $0.292 | |
Dec 20, 2005 | $0.017 | |
Oct 25, 2005 | $0.220 | |
Dec 14, 2004 | $0.046 | |
Oct 26, 2004 | $0.227 | |
Dec 16, 2003 | $0.070 | |
Oct 28, 2003 | $0.277 | |
Dec 17, 2002 | $0.043 | |
Oct 22, 2002 | $0.218 | |
Dec 11, 2001 | $0.035 | |
Dec 12, 2000 | $0.044 | |
Oct 26, 2000 | $0.208 |
TMGBX - Fund Manager Analysis
Managers
Matthew R. Nagle
Start Date
Tenure
Tenure Rank
Aug 01, 2010
2.58
2.6%
Matthew R. Nagle is a portfolio manager of Templeton Global Advisors Ltd. He also has global research responsibilities for the cable and satellite sector and electronic manufacturing services companies and provides country research coverage of Denmark, Finland, Norway and Sweden. Prior to joining Templeton in 2003, Mr. Nagle worked as an associate sell-side analyst for Sanford C. Bernstein & Co. in New York City. In this position, he covered data networking and telecom equipment companies. His responsibilities also included valuations, cash flow, and sector analysis. Previously, Mr. Nagle was a research associate with ABN AMRO, where his responsibilities included coverage of satellite and telecom equipment companies. Mr. Nagle earned a B.B.A. in accounting from Siena College and an M.B.A. in finance from New York University. Mr. Nagle is a Chartered Financial Analyst (CFA) Charterholder and a Certified Public Accountant (CPA).
Norman Boersma
Start Date
Tenure
Tenure Rank
Mar 01, 2011
2.0
2.0%
NORMAN BOERSMA, CFA President and Director of Global Advisors Mr. Boersma has been a portfolio manager of the Fund since March 2011, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1991.
James Harper
Start Date
Tenure
Tenure Rank
Aug 01, 2010
2.58
2.6%
Mr. Harper has been a portfolio manager, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2007. Prior to joining Franklin Templeton Investments in 2007, he was a partner at sell-side research brokerage, Redburn Partners LLP, where he covered the European telecoms sector. He was also a research analyst at Citigroup and Credit Suisse First Boston.
Lisa F. Myers
Start Date
Tenure
Tenure Rank
Dec 31, 2003
9.17
9.2%
Myers is the lead equity portfolio manager of Templeton Growth Fund. She also manages institutional separate accounts with international and global mandates. Myers is the coordinator of the global consumer team and has direct research responsibility for the global retail and textile and apparel industries. She joined Franklin Templeton Investments in 1996. Myers holds the Chartered Financial Analyst designation.
Tucker Scott
Start Date
Tenure
Tenure Rank
Oct 31, 2007
5.33
5.3%
Scott is executive vice president of Templeton Global Advisors Limited. He joined the Templeton organization in 1996. Scott holds Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |