TEPLX
Templeton Growth Fd, Inc. Class A
1W: -2.9%
1M: -10.5%
3M: -8.7%
YTD: -9.4%
1Y: -2.4%
3Y: +19.1%
5Y: +14.6%
$26.85
-0.12 (-0.44%)
Weekly Expected Move ±2.9%
$24
$25
$26
$27
$27
ETF-Level Metrics
AUM$13.6B
Holdings62
Top 10 Wt30.3%
Beta1.02
% Profitable91%
Coverage95%
Portfolio Valuation
P/E2.2
P/B0.3
P/S0.3
EV/EBITDA12.8
P/FCF2.7
PEG0.07
Profitability & Returns
Gross Margin48.9%
Net Margin14.5%
ROE12.1%
ROA4.3%
ROIC14.8%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.13
Net Debt/EBITDA-1.2x
Interest Cov3.8x
Current Ratio0.65
Quick Ratio0.57
Growth (YoY)
Revenue+18.1%
Net Income+31.5%
EPS+34.5%
FCF+22.2%
EBITDA+31.0%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.8
Altman Z10.23
IS Quality72.8
IS Overall60.0
IS Value51.7
Median P/E23.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 24.5% | 32.8 |
| Industrials | 15 | 21.5% | 24.1 |
| Financial Services | 11 | 14.0% | 14.8 |
| Consumer Cyclical | 6 | 10.4% | 24.8 |
| Healthcare | 7 | 9.6% | 27.2 |
| Communication Services | 5 | 7.1% | 20.0 |
| Basic Materials | 3 | 4.3% | 22.9 |
| Other | 4 | 4.0% | — |
| Consumer Defensive | 2 | 2.6% | 23.2 |
| Energy | 1 | 1.9% | 2186.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 1.62% | 4 | Bullish | 2 | 2 | +0.2% |
| META | Meta Platforms, Inc. | 1.56% | 4 | Bullish | 42 | 14 | -3.2% |
| FERG | Ferguson plc | 1.51% | 4 | Bullish | 28 | 1 | +7.0% |
| SCHW | The Charles Schwab Corporation | 1.46% | 4 | Bullish | 12 | 3 | +1.5% |
| T | AT&T Inc. | 1.23% | 4 | Bullish | 28 | 5 | -2.3% |
| HON | Honeywell International Inc. | 1.03% | 4 | Bullish | 11 | 3 | -4.2% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 5.02% | $454.7M | 2,610,478 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 4.01% | $363.2M | 716,864 | 23.3 | $2.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 4.00% | $361.8M | 1,579,737 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.96% | $268.0M | 1,160,856 | 27.3 | $1.8T | Technology |
| 5 | Alphabet, Inc. | GOOGL.SW | 2.88% | $260.5M | 1,223,615 | 27.0 | $2.9T | Technology |
| 6 | Airbus SE | AIR.DE | 2.57% | $198.6M | 1,111,155 | 25.0 | $130.0B | Industrials |
| 7 | Rolls-Royce Holdings plc | RRU.DE | 2.54% | $170.2M | 15,948,098 | 17.1 | $115.1B | Industrials |
| 8 | Apple, Inc. | AAPL.NE | 2.16% | $195.7M | 842,859 | 32.0 | $5.1T | Technology |
| 9 | Wells Fargo & Co. | WFC | 2.10% | $190.1M | 2,313,517 | 12.0 | $248.7B | Financial Services |
| 10 | Siemens AG | SIE.DE | 2.08% | $161.1M | 679,939 | 20.9 | $162.7B | Industrials |
| 11 | BP plc | BP.SW | 1.91% | $127.9M | 29,541,913 | 2186.7 | $86.5B | Energy |
| 12 | Salesforce, Inc. | CRM.NE | 1.90% | $171.5M | 669,233 | 23.5 | $230.2B | Technology |
| 13 | Safran SA | SAF.PA | 1.84% | $142.0M | 499,786 | 16.7 | $119.8B | Industrials |
| 14 | Tencent Holdings Ltd. | 80700.HK | 1.82% | $1.3B | 2,127,200 | 17.4 | $3.9T | Communication Services |
| 15 | National Bank of Canada Private | — | 1.77% | $160.5M | 160,500,000 | — | — | — |
| 16 | Vinci SA | SQU.DE | 1.76% | $136.1M | 1,173,698 | 15.0 | $73.2B | Industrials |
| 17 | Eli Lilly & Co. | LLY | 1.76% | $159.0M | 217,063 | 40.7 | $884.0B | Healthcare |
| 18 | Thermo Fisher Scientific, Inc. | TMO | 1.74% | $157.3M | 319,277 | 27.5 | $182.6B | Healthcare |
| 19 | AstraZeneca plc | ZEG.DE | 1.73% | $115.7M | 980,776 | 30.2 | $249.2B | Healthcare |
| 20 | Unilever plc | UNVB.DE | 1.65% | $127.6M | 2,371,049 | 24.1 | $108.5B | Consumer Defensive |
| 21 | Freeport-McMoRan, Inc. | FCX | 1.62% | $146.8M | 3,306,504 | 40.3 | $88.2B | Basic Materials |
| 22 | NIKE, Inc. | NKE.DE | 1.57% | $141.8M | 1,833,073 | 29.0 | $55.9B | Consumer Cyclical |
| 23 | Meta Platforms, Inc. | META | 1.56% | $141.0M | 190,941 | 24.0 | $1.4T | Communication Services |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.56% | $120.3M | 238,332 | 21.5 | $204.2B | Consumer Cyclical |
| 25 | Ferguson Enterprises, Inc. | FERG | 1.51% | $136.9M | 592,454 | 22.2 | $45.7B | Industrials |
| 26 | Booking Holdings, Inc. | BKNG | 1.48% | $134.1M | 23,944 | 25.2 | $135.2B | Consumer Cyclical |
| 27 | Charles Schwab Corp. (The) | SCHW | 1.46% | $132.1M | 1,378,028 | 18.8 | $166.6B | Financial Services |
| 28 | Akzo Nobel NV | AKZA.AS | 1.45% | $112.0M | 1,895,216 | 13.2 | $8.4B | Basic Materials |
| 29 | Universal Music Group NV | UMG.AS | 1.44% | $111.1M | 4,595,740 | 20.5 | $31.4B | Communication Services |
| 30 | Intercontinental Exchange, Inc. | ICE | 1.41% | $127.8M | 723,588 | 28.2 | $92.9B | Financial Services |
| 31 | BAE Systems plc | BA.L | 1.39% | $93.0M | 5,302,944 | 33.3 | $66.9B | Industrials |
| 32 | SAP SE | SAP.DE | 1.30% | $100.7M | 432,973 | 23.7 | $173.8B | Technology |
| 33 | ICON plc | ICLR | 1.29% | $116.8M | 656,628 | 14.7 | $8.7B | Healthcare |
| 34 | HCA Healthcare, Inc. | HCA | 1.26% | $113.8M | 281,778 | 16.0 | $105.5B | Healthcare |
| 35 | AT&T, Inc. | T | 1.23% | $111.7M | 3,814,531 | 9.3 | $198.2B | Communication Services |
| 36 | HDFC Bank Ltd. | HDFCBANK.NS | 1.23% | $9.8B | 10,332,370 | 16.2 | $11.6T | Financial Services |
| 37 | CRH plc | CRH.L | 1.19% | $107.7M | 953,367 | 15.3 | $53.3B | Basic Materials |
| 38 | KeyCorp | KEY | 1.16% | $105.0M | 5,421,612 | 12.3 | $22.3B | Financial Services |
| 39 | Royal Bank of Canada | RY | 1.16% | $144.1M | 722,003 | 15.1 | $228.2B | Financial Services |
| 40 | ING Groep NV | INGA.SW | 1.16% | $89.4M | 4,378,864 | 10.6 | $85.7B | Financial Services |
| 41 | Mizuho Financial Group, Inc. | MZHOF | 1.15% | $15.3B | 3,164,831 | 15.3 | $98.7B | Financial Services |
| 42 | CNH Industrial NV | CNHI | 1.12% | $101.5M | 8,862,201 | 26.0 | $14.4B | Industrials |
| 43 | Australia & New Zealand Banking Group Ltd. Private | — | 1.11% | $100.0M | 100,000,000 | — | — | — |
| 44 | United States of America Private | — | 1.11% | $100.0M | 100,000,000 | — | — | — |
| 45 | PNC Financial Services Group, Inc. (The) | PNC | 1.10% | $99.4M | 479,327 | 12.0 | $85.4B | Financial Services |
| 46 | Crown Holdings, Inc. | CCK | 1.09% | $99.0M | 996,144 | 15.8 | $11.6B | Consumer Cyclical |
| 47 | Pinterest, Inc. | PINS | 1.06% | $95.8M | 2,614,620 | 29.1 | $12.3B | Communication Services |
| 48 | Sumitomo Mitsui Financial Group, Inc. | SMFNF | 1.05% | $13.9B | 3,473,638 | 14.4 | $127.2B | Financial Services |
| 49 | Builders FirstSource, Inc. | BLDR | 1.04% | $93.7M | 675,704 | 20.1 | $8.8B | Industrials |
| 50 | Canadian Pacific Kansas City Ltd. | CP.TO | 1.03% | $128.5M | 1,228,366 | 23.8 | $98.6B | Industrials |