Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Templeton Growth C FTGQX
- NAV / 1-Day Return 25.97 / −0.31 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.76%
- Turnover 33%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FTGQX
Will FTGQX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 5.55 | 995.3 Mil | Industrials |
Alphabet Inc Class A | 3.65 | 654.7 Mil | Communication Services |
Target Corp | 3.29 | 590.4 Mil | Consumer Defensive |
Micron Technology Inc | 2.99 | 535.0 Mil | Technology |
Samsung Electronics Co Ltd | 2.87 | 513.6 Mil | Technology |
The Walt Disney Co | 2.80 | 502.6 Mil | Communication Services |
Union Pacific Corp | 2.56 | 459.1 Mil | Industrials |
UnitedHealth Group Inc | 2.48 | 445.0 Mil | Healthcare |
TJX Companies Inc | 2.44 | 436.8 Mil | Consumer Cyclical |
Amazon.com Inc | 2.38 | 426.9 Mil | Consumer Cyclical |