TMGBX: Templeton Growth Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.86%

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

N/A
N/A
N/A

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

Investment Style

World Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.86%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton Growth Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew R. Nagle

Fund Description

The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. The equity securities in which the fund primarily invests are common stock. Although it seeks investments across a number of countries and sectors, from time to time, based on economic conditions, the fund may have significant positions in particular countries or sectors.


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 (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 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 (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 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

  1. Samsung Electronics Co Ltd 2.26%
  2. Pfizer Inc 2.20%
  3. Sanofi 1.96%
  4. Roche Holding AG 1.93%
  5. Deutsche Lufthansa AG 1.88%
  6. ING Groep N.V. 1.82%
  7. Microsoft Corporation 1.81%
  8. Total SA 1.79%
  9. Singapore Telecommunications Limited 1.77%
  10. 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

Dividend Payout History

View More +

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