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Templeton Growth A (TEPLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.83-0.10 (-0.36%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TEPLX
Basic materials
2.46%
Consumer cyclical
15.22%
Financial services
10.74%
Property
0.00%
Consumer defensive
7.17%
Healthcare
13.55%
Utilities
2.17%
Communication services
6.61%
Energy
6.08%
Industrials
19.76%
Technology
16.24%

Equity holdings

AverageTEPLXCategory average
Price/Earnings0.0523.34
Price/book0.423.03
Price/sales0.752.29
Price/Cash flow0.0914.01
Median market cap119,204.95101,867.42
3-year earnings growth14.9614.06

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 (30.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L3.66%
Micron Technology IncMU3.43%
Alphabet Inc Class AGOOGL3.21%
Rolls-Royce Holdings PLCRR.L3.12%
UnitedHealth Group IncUNH2.86%
Samsung Electronics Co Ltd005930.KS2.84%
Target CorpTGT2.83%
Bank of America CorpBAC2.77%
TJX Companies IncTJX2.73%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.65%