Zonda R Speed

Zonda R Speed

Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Templeton Growth Fund Inc seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. The Fund employs a "bottom up," value-oriented, long-term approach, focusing on the market price of a company's securities relative to earnings.

Net Asset Value

Performance

  • 1 Week
  • -5.36%
  • 1 Month
  • -6.47%
  • 3 Months
  • -7.17%
  • 1 Yr Return
  • +2.01%
  • 5 Yr Return
  • +1.04%

Equity Sector Breakdown

IndustrialCyclical 15.32%
Technology 12.96%
RetailTrade 12.10%
NonDurables 8.41%
Health 6.39%
Finance 5.80%
Utilities 4.75%
Services 4.66%
Energy 4.34%
ConsumerDurables 3.90%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.98%
ForeignStocks 50.44%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 59.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.44 -9.06 -7.62
Beta 0.88 0.87 0.97
R Squared 0.84 0.80 0.77
Std Deviation 17.77 15.00 14.38
Sharpe Ratio 0.33 0.40 n/a

Purchase Information

as of 5:52 PM ET 12/02/2021

Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +5.20%
  • +20.21%
+5.20% +20.21%
3 Year
  • +3.26%
  • +2.19%
+3.26% +2.19%
10 Year
  • +6.50%
  • +7.78%
+6.50% +7.78%
Life Of Fund
  • +4.91%
  • +5.14%
+4.91% +5.14%

Top 10 Holdings

Symbol Company Name % Of Assets
067166 SAMSUNG ELECTRONICS CO LTD 2.64%
DIS WALT DISNEY CO 2.30%
ALB ALBEMARLE CORP 2.28%
SYY SYSCO CORP 2.21%
BUD ANHEUSER BUSCH INBEV SA NV 2.17%
ROG ROCHE HOLDING AG 2.12%
EOAN E ON SE 2.10%
MPC MARATHON PETROLEUM CORP 2.10%
MDT MEDTRONIC PLC 2.00%
BKNG BOOKING HOLDINGS INC 1.92%

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Zonda R Speed

Source: https://www.thestreet.com/quote/tegrx

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