Templeton Growth C
TEGTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
2.6%
3 Yr Avg Return
9.5%
5 Yr Avg Return
4.3%
Net Assets
$13.7 B
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 29.17%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
TEGTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTempleton Growth Fund, Inc.
-
Fund Family NameFranklin Templeton Investments
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Inception DateMay 01, 1995
-
Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TEGTX - Performance
Return Ranking - Trailing
Period | TEGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 2.6% | -70.6% | 13.7% | N/A |
3 Yr | 9.5%* | -31.5% | 26.0% | N/A |
5 Yr | 4.3%* | -22.2% | 14.7% | N/A |
10 Yr | 5.9%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | TEGTX 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 | TEGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 1.6% | -70.6% | 17.5% | N/A |
3 Yr | 9.5%* | -31.3% | 26.0% | N/A |
5 Yr | 4.3%* | -22.2% | 17.3% | N/A |
10 Yr | 5.9%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TEGTX 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 |
TEGTX - Holdings
Concentration Analysis
TEGTX | Category Low | Category High | TEGTX % Rank | |
---|---|---|---|---|
Net Assets | 13.7 B | 3.25 M | 97.3 B | N/A |
Number of Holdings | 96 | 2 | 7966 | N/A |
Net Assets in Top 10 | 2.72 B | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 20.57% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- Royal Dutch Shell PLC B 2.52%
- Teva Pharmaceutical Industries Ltd ADR 2.39%
- SES SA DR 2.23%
- BP PLC 2.20%
- Citigroup Inc 2.14%
- Allergan PLC 1.90%
- Eni SpA 1.85%
- Oracle Corp 1.80%
- Baidu Inc ADR 1.78%
- Samsung Electronics Co Ltd 1.78%
Asset Allocation
Weighting | Return Low | Return High | TEGTX % Rank | |
---|---|---|---|---|
Stocks | 95.80% | -0.01% | 116.16% | N/A |
Cash | 3.66% | -0.45% | 42.24% | N/A |
Bonds | 0.54% | -28.13% | 99.46% | 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 |
Stock Sector Breakdown
Weighting | Return Low | Return High | TEGTX % Rank | |
---|---|---|---|---|
Financial Services | 21.17% | 0.00% | 44.34% | N/A |
Healthcare | 16.98% | 0.00% | 27.74% | N/A |
Technology | 11.91% | 0.00% | 73.44% | N/A |
Energy | 10.96% | 0.00% | 52.81% | N/A |
Industrials | 8.01% | 0.00% | 80.34% | N/A |
Communication Services | 7.98% | 0.00% | 39.16% | N/A |
Consumer Cyclical | 7.93% | 0.00% | 57.09% | N/A |
Consumer Defense | 4.37% | -0.72% | 40.44% | N/A |
Basic Materials | 4.28% | 0.00% | 26.45% | N/A |
Utilities | 1.21% | 0.00% | 89.43% | N/A |
Real Estate | 0.99% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TEGTX % Rank | |
---|---|---|---|---|
Non US | 61.76% | 0.00% | 99.77% | N/A |
US | 34.04% | -0.01% | 96.55% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TEGTX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.66% | -25.67% | 53.52% | N/A |
Corporate | 0.54% | 0.00% | 61.00% | N/A |
Derivative | 0.00% | -41.99% | 31.94% | N/A |
Securitized | 0.00% | -35.05% | 23.29% | N/A |
Municipal | 0.00% | 0.00% | 0.10% | N/A |
Government | 0.00% | -1.28% | 99.46% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TEGTX % Rank | |
---|---|---|---|---|
US | 0.54% | -32.02% | 99.46% | N/A |
Non US | 0.00% | -0.97% | 53.08% | N/A |
TEGTX - Expenses
Operational Fees
TEGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.01% | 164.00% | N/A |
Management Fee | 0.68% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.47% | N/A |
Sales Fees
TEGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
TEGTX 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.
TEGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.17% | 2.00% | 1856.00% | N/A |
TEGTX - Distributions
Dividend Yield Analysis
TEGTX | Category Low | Category High | TEGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
TEGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TEGTX | Category Low | Category High | TEGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
TEGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2017 | $0.281 | |
Dec 20, 2016 | $0.165 | |
Dec 23, 2014 | $0.482 | |
Dec 17, 2013 | $0.138 | |
Dec 26, 2012 | $0.224 | |
Dec 20, 2011 | $0.225 | |
Dec 21, 2010 | $0.148 | |
Dec 22, 2009 | $0.144 | |
Dec 23, 2008 | $0.372 | |
Dec 20, 2007 | $0.002 | |
Oct 26, 2007 | $0.182 | |
Dec 21, 2006 | $0.012 | |
Oct 26, 2006 | $0.304 | |
Dec 20, 2005 | $0.019 | |
Oct 25, 2005 | $0.234 | |
Dec 14, 2004 | $0.046 | |
Oct 26, 2004 | $0.220 | |
Dec 16, 2003 | $0.069 | |
Oct 28, 2003 | $0.264 | |
Dec 17, 2002 | $0.040 | |
Oct 22, 2002 | $0.194 | |
Dec 11, 2001 | $0.032 | |
Oct 23, 2001 | $0.237 | |
Dec 12, 2000 | $0.042 | |
Oct 26, 2000 | $0.180 | |
Dec 17, 1999 | $0.032 | |
Oct 28, 1999 | $0.328 | |
Oct 28, 1998 | $0.310 | |
Dec 26, 1997 | $0.077 | |
Oct 24, 1997 | $0.348 | |
Dec 27, 1996 | $0.068 | |
Oct 25, 1996 | $0.324 | |
Dec 29, 1995 | $0.111 |