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 26.86 / +1.24 %
- Total Assets 8.6 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 1.01%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC | 3.66 | 318.1 Mil | Healthcare |
Micron Technology Inc | 3.43 | 298.5 Mil | Technology |
Alphabet Inc Class A | 3.21 | 279.1 Mil | Communication Services |
Rolls-Royce Holdings PLC | 3.12 | 271.5 Mil | Industrials |
UnitedHealth Group Inc | 2.86 | 248.6 Mil | Healthcare |
Samsung Electronics Co Ltd | 2.84 | 247.0 Mil | Technology |
Target Corp | 2.83 | 246.6 Mil | Consumer Defensive |
Bank of America Corp | 2.77 | 240.7 Mil | Financial Services |
TJX Companies Inc | 2.73 | 237.1 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.65 | 230.6 Mil | Technology |