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Templeton Growth A (TEPLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.59-0.06 (-0.22%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash5.02%
Stocks94.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TEPLX
Basic Materials
2.39%
Consumer Cyclical
14.55%
Financial Services
9.84%
Real Estate
0.00%
Consumer Defensive
10.44%
Healthcare
12.41%
Utilities
2.34%
Communication Services
7.97%
Energy
5.97%
Industrials
19.88%
Technology
14.19%

Equity Holdings

AverageTEPLXCategory Average
Price/Earnings0.0523.34
Price/Book0.443.03
Price/Sales0.722.29
Price/Cashflow0.0914.01
Median Market Cap107,014.29101,867.42
3 Year Earnings Growth16.4614.06

Bond Holdings

AverageTEPLXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TEPLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.24% of Total Assets)

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NameSymbol% Assets
Rolls-Royce Holdings PLCRR.L5.01%
Micron Technology IncMU3.20%
AstraZeneca PLCAZN.L3.12%
Alphabet Inc Class AGOOGL2.98%
Target CorpTGT2.93%
Bank of America CorpBAC2.73%
UnitedHealth Group IncUNH2.73%
Samsung Electronics Co Ltd005930.KS2.52%
PNC Financial Services Group IncPNC2.52%
TJX Companies IncTJX2.50%