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% |
| 3 Year |
|
| +3.26% | +2.19% |
| 10 Year |
|
| +6.50% | +7.78% |
| Life Of Fund |
|
| +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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