Templeton Growth Fund Investment Portfolio and Asset Allocation

The Templeton Growth Fund is a popular investment option that offers a diversified portfolio to its investors. It's a no-load mutual fund that aims to provide long-term growth through a mix of stocks and other investments.

The fund's investment portfolio is managed by a team of experienced professionals who carefully select stocks from various sectors and industries. This approach helps to minimize risk and maximize returns.

As of the last update, the Templeton Growth Fund has a significant allocation to technology stocks, which account for around 25% of the portfolio. This is likely due to the sector's strong growth potential and the fund's focus on long-term investment.

The fund's asset allocation is designed to be flexible, allowing the managers to adjust their holdings as market conditions change. This flexibility is key to the fund's success, as it enables the managers to take advantage of new investment opportunities.

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The Templeton Growth Fund is all about long-term capital growth, and it invests primarily in the equity securities of companies all around the world, including developing markets.

It focuses on common stock, which is a type of equity security, and doesn't discriminate against companies of any size, including small and medium capitalization companies.

The fund's investment strategy allows it to spread its investments across various regions, countries, and sectors, but it may also have significant positions in particular regions, countries, or sectors depending on economic conditions.

By investing globally, the Templeton Growth Fund aims to provide its investors with a broad range of opportunities for growth.

The Templeton Growth Fund offers a range of distribution options. The fund's YTD Total Return is 3.6%.

The fund's distribution frequency is annually, which means you can expect to receive your capital gain distribution and dividend payments once a year. This can be a convenient option for investors who prefer to receive their distributions at regular intervals.

Here's a breakdown of the fund's distribution details:

Operating fees are a necessary part of investing in a mutual fund. They can range from 0.05% to 1.5% or more of your investment, with an average of around 0.5%.

These fees are used to cover the costs of managing and operating the fund. In some cases, they may also be used to pay the fund's advisors and other professionals.

The operating fee is typically deducted from the fund's assets on a daily basis. This means that your investment balance will be reduced by the fee amount each day.

Investors should be aware that operating fees can eat into their returns over time. For example, if you have a $10,000 investment with a 0.5% operating fee, you'll be paying $50 per year in fees.

It's essential to review the operating fee before investing in a mutual fund. This will help you understand the total cost of ownership and make informed decisions about your investments.

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The way a fund distributes its earnings can have a significant impact on your investment returns. The distribution frequency is an important consideration for investors.

A fund may distribute its earnings annually, which is the case for the dividend distribution frequency. This means you'll receive your dividend payments once a year.

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The dividend yield is 2.9%, which represents the ratio of annual dividend payments to the fund's current price. This can give you an idea of the potential income from your investment.

The capital gain distribution frequency is also annually, which means you'll receive capital gain distributions once a year. This can be a significant factor in your overall returns.

Here's a summary of the distribution frequencies:

The net income ratio is 1.53%, which is a relatively low percentage of the fund's total return. This means that most of the fund's returns come from capital gains rather than dividends.

The Templeton Growth Fund is a well-established investment option with a long history. It was first introduced on January 3, 1994, as Templeton Growth Fund, Inc.

The fund is managed by experienced professionals, with Christopher Peel at the helm. The fund's shares are denominated in US dollars and are available in the United States.

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Here are some key details about the fund:

There are multiple share classes available, including the R class, which was introduced on March 28, 2002. The R class has a different manager, Herbert J Arnett Jr.

The Templeton Growth Fund has consistently delivered impressive returns over the years. According to the Total Return Ranking, the fund's 1-year return of 7.1% ranks high in its category, with a rank of 90.57%.

In terms of its 3-year and 5-year returns, the fund has also performed well, with annualized returns of 6.3% and 5.8% respectively. These returns are significantly higher than the category average, indicating the fund's strong growth potential.

The fund's 10-year return of 3.8% may seem lower, but it's still a respectable figure, especially when compared to the category's return low of -6.9%. This highlights the fund's ability to provide steady returns over the long term.

Here's a summary of the fund's returns over different periods:

It's worth noting that the fund's returns have been consistently higher than the category average, indicating its strong performance over time.

The Templeton Growth Fund portfolio is a well-diversified mix of assets, with stocks making up a significant 98.26% of the weighting.

The fund's asset allocation is heavily skewed towards stocks, which have a return potential of 125.47% at its high end. In contrast, cash accounts for a mere 2.18% of the weighting, with a return potential of -174.70% at its low end.

The fund's top 10 holdings are a mix of well-established companies, including AstraZeneca plc, UnitedHealth Group, Inc., and Microsoft Corp.

The geographic breakdown of the fund's stock holdings is also noteworthy, with the US making up 56.84% of the weighting and non-US stocks accounting for 41.42%.

Asset allocation is a crucial aspect of portfolio management. It determines how your investments are distributed across different asset classes.

Stocks dominate most portfolios, taking up about 98.26% of the allocation. This is a significant investment in the potential for long-term growth.

Cash, on the other hand, makes up a relatively small portion, around 2.18%. However, its returns can be quite volatile, ranging from -174.70% to 23.12%.

Preferred stocks and other investments, such as convertible bonds and bonds, have a negligible weighting in these portfolios.

Here's a breakdown of the typical asset allocation:

The returns on these investments can vary significantly, as shown in the table. Stocks tend to have higher returns, while cash returns can be quite low.

Concentration analysis is a crucial aspect of portfolio management. It helps us understand how concentrated our investments are in a particular area.

The number of holdings in a portfolio can give us an idea of its concentration. A portfolio with fewer holdings is more concentrated, while a portfolio with more holdings is less concentrated.

Let's look at the number of holdings in the portfolios we've analyzed. For example, TEPLX has 58 holdings, while the category low has only 1 holding.

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Here's a comparison of the number of holdings in the portfolios:

As we can see, TEPLX has a relatively small number of holdings compared to the category high. This suggests that TEPLX is a more concentrated portfolio.

The weighting of the top 10 holdings can also give us an idea of the portfolio's concentration. For example, TEPLX's top 10 holdings weigh in at 30.41%, while the category low's top 10 holdings weigh in at 9.1%.

Here's a comparison of the weighting of the top 10 holdings in the portfolios:

As we can see, TEPLX's top 10 holdings have a relatively high weighting, suggesting that the portfolio is more concentrated in these holdings.

The Stock Geographic Breakdown is a crucial aspect of any portfolio. It helps us understand how our investments are distributed across different geographic regions.

The US accounts for a significant portion of our portfolio, with a weighting of 56.84%. This means that a large chunk of our investments are tied to the US market.

Non-US investments make up the remaining 41.42% of our portfolio. This diversification is essential for reducing risk and increasing potential returns.

The Return Low and Return High figures provide a glimpse into the volatility of our investments. For the US, the Return Low is 0.13%, while the Return High is 103.82%. This suggests a relatively stable market with some room for growth.

Similarly, for Non-US investments, the Return Low is 0.58%, and the Return High is 99.46%. These figures indicate a slightly higher risk profile compared to the US market.

The TEGRX % Rank and TEPLX % Rank provide a ranking of our investments within the US and Non-US categories. For the US, the TEGRX % Rank is 91.85%, while the TEPLX % Rank is 91.63%. This suggests that our US investments are performing well within their respective categories.

Here's a summary of the geographic breakdown: