Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Templeton Growth R TEGRX
- NAV / 1-Day Return 26.96 / +0.15 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.00%
- Turnover 33%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TEGRX
Will TEGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 5.02 | 863.5 Mil | Industrials |
Alphabet Inc Class A | 3.49 | 600.6 Mil | Communication Services |
Target Corp | 2.96 | 509.5 Mil | Consumer Defensive |
Union Pacific Corp | 2.75 | 473.6 Mil | Industrials |
Samsung Electronics Co Ltd | 2.69 | 463.2 Mil | Technology |
The Walt Disney Co | 2.66 | 458.3 Mil | Communication Services |
TJX Companies Inc | 2.48 | 427.0 Mil | Consumer Cyclical |
Amazon.com Inc | 2.43 | 418.3 Mil | Consumer Cyclical |
Micron Technology Inc | 2.39 | 411.2 Mil | Technology |
Anheuser-Busch InBev SA/NV | 2.36 | 406.1 Mil | Consumer Defensive |