Fact sheet: Templeton Growth

Fund information

Fund name
Templeton Growth A
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Heather Arnold
since 21/04/2015
James Harper
since 01/08/2010
Christopher James Peel
since 30/06/2016
Tucker Scott
since 01/01/2008
Herbert J Arnett Jr
since 30/06/2016
Norman Boersma
since 01/03/2011
Fund objective
To seek long-term capital growth by investing primarily in the equity securities of companies of any nation, including emerging markets.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.11 %

1 Year rank in sector

291/484

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.24%
  • Others
    17.77%
  • UK
    12.93%
  • France
    6.74%
  • Germany
    6.3%
  • Financials
    24.77%
  • Health Care
    13.81%
  • Information Technology
    13.46%
  • Energy
    12.93%
  • Cyclical Consumer Goods
    10.47%
  • US Equities
    32.24%
  • International Equities
    17.77%
  • UK Equities
    12.93%
  • French Equities
    6.74%
  • German Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.18 %1.81 %15.11 %7.61 %46.51 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector468 / 505376 / 504291 / 484371 / 384256 / 290
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.18 %7.53 %-7.98 %-4.65 %28.51 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector274 / 494197 / 448380 / 396331 / 34753 / 302
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-6.63
Beta1.3
Sharpe-0
Volatility13.03
Tracking error5.99
Information ratio-0.79
R-Squared0.83

Price movement

52 week high27.08
52 week low22.88
Current bid price26.43
Current offer price28.04
Current mid price0

Holdings by region

  • 32.24% USA
  • 17.77% Others
  • 12.93% UK
  • 6.74% France
  • 6.3% Germany
  • 5.94% Korea
  • 5.6% Japan
  • 4.27% Switzerland
  • 4.19% Netherlands
  • 4.02% Money Market

Holdings by sector

  • 24.77% Financials
  • 13.81% Health Care
  • 13.46% Information Technology
  • 12.93% Energy
  • 10.47% Cyclical Consumer Goods
  • 6.98% Industrials
  • 5.86% Telecommunications Utilities
  • 4.57% Basic Materials
  • 4.02% Money Market
  • 3.13% Others

Holdings by asset type

  • 32.24% US Equities
  • 17.77% International Equities
  • 12.93% UK Equities
  • 6.74% French Equities
  • 6.3% German Equities
  • 5.94% South Korean Equities
  • 5.6% Japanese Equities
  • 4.27% Swiss Equities
  • 4.19% Dutch Equities
  • 4.02% Money Market

Individual holdings

  • 3.01% SAMSUNG ELECTRONICS CO
  • 2.55% ROYAL DUTCH SHELL
  • 2.31% TEVA PHARMACEUTICAL INDUSTRIES
  • 2.02% CITIGROUP INC
  • 1.86% AMGEN INC
  • 1.85% STANDARD CHARTERED
  • 1.81% MICROSOFT CORP
  • 1.79% ORACLE CORP
  • 1.76% DEUTSCHE LUFTHANSA AG
  • 1.69% BP