TEGTX: Templeton Growth Fund, Inc. - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.81%

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

Investment Style

World Large Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.81%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Templeton Growth Fund, Inc.
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 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.


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 (%)
2020 N/A -73.8% -0.3% N/A
2019 N/A -19.8% 49.8% N/A
2018 N/A -73.5% 24.7% N/A
2017 N/A -27.7% 17.2% N/A
2016 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 (%)
2020 N/A -73.8% 1.8% N/A
2019 N/A 0.9% 53.2% N/A
2018 N/A -21.0% 26.9% N/A
2017 N/A -26.7% 18.6% N/A
2016 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

  1. Royal Dutch Shell PLC B 2.52%
  2. Teva Pharmaceutical Industries Ltd ADR 2.39%
  3. SES SA DR 2.23%
  4. BP PLC 2.20%
  5. Citigroup Inc 2.14%
  6. Allergan PLC 1.90%
  7. Eni SpA 1.85%
  8. Oracle Corp 1.80%
  9. Baidu Inc ADR 1.78%
  10. 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

Dividend Payout History

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TEGTX - Fund Manager Analysis

Tenure Analysis

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