TEPLX
Templeton Growth Fd, Inc. Class A
1W: -1.6%
1M: -1.4%
3M: -1.3%
YTD: +2.8%
1Y: -6.6%
3Y: +32.4%
5Y: +24.9%
$29.68
+0.31 (+1.06%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
ETF-Level Metrics
AUM$15.0B
Holdings55
Top 10 Wt29.6%
Beta0.86
% Profitable69%
Coverage85%
Portfolio Valuation
P/E12.0
P/B3.1
P/S3.7
EV/EBITDA8.1
P/FCF12.7
PEG0.43
Profitability & Returns
Gross Margin69.1%
Net Margin30.8%
ROE31.0%
ROA16.5%
ROIC36.0%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.8x
Interest Cov30.7x
Current Ratio2.67
Quick Ratio2.26
Growth (YoY)
Revenue+28.8%
Net Income+51.6%
EPS+55.5%
FCF+30.6%
EBITDA+45.6%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.5
Altman Z5.27
IS Quality70.7
IS Overall59.1
IS Value55.0
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 18.4% | 28.0 |
| Technology | 8 | 17.7% | 35.6 |
| Financial Services | 11 | 13.2% | 15.4 |
| Healthcare | 7 | 11.0% | 28.9 |
| Consumer Cyclical | 6 | 10.2% | 23.2 |
| Other | 13 | 7.5% | — |
| Communication Services | 3 | 6.3% | 19.3 |
| Real Estate | 2 | 4.7% | 3.4 |
| Basic Materials | 4 | 4.1% | 34.8 |
| Consumer Defensive | 1 | 2.6% | — |
| Utilities | 1 | 2.3% | 24.0 |
| Energy | 1 | 2.0% | 44.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 4.14% | $390.4M | 2,203,160 | -7.5 | $245M | Real Estate |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.81% | $359.3M | 959,256 | 29.0 | $2.2T | Technology |
| 3 | Alphabet, Inc. | GOOGL.SW | 3.27% | $308.2M | 988,531 | 16.9 | $3.4T | Communication Services |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.12% | $294.3M | 1,401,531 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Microsoft Corp. | 4338.HK | 2.83% | $267.5M | 681,071 | 11.3 | $24.7T | Technology |
| 6 | Samsung Electronics Co. Ltd. | SSNLF | 2.59% | $351.3B | 1,631,872 | 12.2 | $843.1B | Technology |
| 7 | Unilever plc | UNLYD | 2.59% | $206.5M | 3,321,613 | — | $145.0B | Consumer Defensive |
| 8 | Rolls-Royce Holdings plc | RRU.DE | 2.50% | $174.9M | 13,108,275 | 41.0 | $144.8B | Industrials |
| 9 | Eli Lilly & Co. | LLY.SW | 2.38% | $224.5M | 213,392 | 38.2 | $851.6B | Healthcare |
| 10 | Apple, Inc. | AAPL.DE | 2.36% | $222.7M | 842,859 | — | — | Technology |
| 11 | SSE plc | SSEZF | 2.31% | $162.0M | 6,038,301 | 24.0 | $40.2B | Utilities |
| 12 | Thermo Fisher Scientific, Inc. | TN8.DE | 2.28% | $214.7M | 412,077 | 35.2 | $214.6B | Healthcare |
| 13 | AstraZeneca plc | ZEG.DE | 2.19% | $153.1M | 980,776 | 23.4 | $249.2B | Healthcare |
| 14 | ING Groep NV | INGVF | 2.18% | $174.5M | 7,146,755 | 13.3 | $98.4B | Financial Services |
| 15 | Safran SA | SAF.PA | 2.13% | $170.3M | 499,786 | 35.5 | $137.5B | Industrials |
| 16 | National Bank of Canada Private | — | 2.12% | $200.0M | 200,000,000 | — | — | — |
| 17 | Australia & New Zealand Banking Group Ltd. Private | — | 2.12% | $200.0M | 200,000,000 | — | — | — |
| 18 | BP plc | BP.SW | 2.03% | $142.1M | 29,541,913 | 44.0 | $86.5B | Energy |
| 19 | Siemens Energy AG | ENR.DE | 2.02% | $161.4M | 984,434 | 46.2 | $124.4B | Industrials |
| 20 | Schneider Electric SE | SU.PA | 1.99% | $159.1M | 575,057 | 36.0 | $170.8B | Industrials |
| 21 | Meta Platforms, Inc. | FB2A.DE | 1.98% | $186.4M | 287,639 | 27.1 | $1.7T | Communication Services |
| 22 | Broadcom, Inc. | 1YD.DE | 1.93% | $182.0M | 569,544 | 44.1 | $1.5T | Technology |
| 23 | HDFC Bank Ltd. | HDFCBANK.NS | 1.86% | $16.0B | 17,959,049 | 14.0 | $11.1T | Financial Services |
| 24 | Vinci SA | DG.PA | 1.82% | $145.4M | 1,035,401 | 11.7 | $59.3B | Industrials |
| 25 | Honeywell International, Inc. Private | — | 1.71% | $161.6M | 663,395 | — | — | — |
| 26 | NIKE, Inc. | NKE.DE | 1.68% | $158.9M | 2,554,943 | 16.2 | $43.4B | Consumer Cyclical |
| 27 | Ferguson Enterprises, Inc. | FERG.L | 1.64% | $154.5M | 592,454 | 21.7 | $33.6B | Industrials |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.61% | $128.9M | 238,332 | 17.2 | $178.5B | Consumer Cyclical |
| 29 | ASM International NV | ASMXF | 1.59% | $127.1M | 178,022 | 43.0 | $54.3B | Technology |
| 30 | Keyence Corp. | 6861.T | 1.55% | $22.9B | 348,000 | 39.6 | $19.5T | Technology |
| 31 | Airbus SE | AIR.PA | 1.48% | $118.1M | 642,490 | 25.2 | $149.8B | Industrials |
| 32 | BYD Co. Ltd. | 81211.HK | 1.43% | $1.1B | 11,167,000 | — | $669.0B | Consumer Cyclical |
| 33 | Ebara Corp. | EBCOF | 1.42% | $20.9B | 3,816,195 | 27.3 | $13.1B | Industrials |
| 34 | Mitsubishi Electric Corp. | MEL.L | 1.31% | $19.4B | 3,255,400 | — | — | Industrials |
| 35 | Royal Bank of Canada | 0QKU.L | 1.28% | $164.7M | 722,003 | 17.5 | $281.4B | Financial Services |
| 36 | CRH plc | CRH.L | 1.21% | $114.4M | 953,367 | 32.0 | $58.7B | Basic Materials |
| 37 | Crown Holdings, Inc. | 0I4X.L | 1.21% | $114.2M | 996,144 | 15.2 | $12.0B | Consumer Cyclical |
| 38 | AIA Group Ltd. | 81299.HK | 1.16% | $857.1M | 9,931,200 | 11.6 | $625.6B | Financial Services |
| 39 | Mizuho Financial Group, Inc. | 8411.T | 1.14% | $16.8B | 2,409,812 | 15.1 | $20.6T | Financial Services |
| 40 | HCA Healthcare, Inc. | 0J1R.L | 1.13% | $107.0M | 201,982 | 14.2 | $96.2B | Healthcare |
| 41 | Smurfit WestRock plc | SWR.L | 1.13% | $106.5M | 2,264,500 | 47.3 | $17.6B | Consumer Cyclical |
| 42 | Siemens AG | SIE.DE | 1.12% | $89.8M | 367,122 | 26.9 | $210.5B | Industrials |
| 43 | PNC Financial Services Group, Inc. (The) | 0KEF.L | 1.08% | $101.8M | 479,327 | 12.2 | $88.4B | Financial Services |
| 44 | Akzo Nobel NV | AKZA.AS | 1.08% | $86.0M | 1,446,809 | 15.2 | $9.7B | Basic Materials |
| 45 | Zimmer Biomet Holdings, Inc. | ZBH.SW | 1.06% | $100.0M | 1,015,933 | 21.4 | $15.0B | Healthcare |
| 46 | Alcon AG | ALC.SW | 1.05% | $76.0M | 1,139,949 | 49.0 | $25.8B | Healthcare |
| 47 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.04% | $15.3B | 2,592,367 | 14.9 | $25.3T | Financial Services |
| 48 | Linde plc | LIN.DE | 1.02% | $96.4M | 189,782 | 30.8 | $198.0B | Basic Materials |
| 49 | Tencent Holdings Ltd. | 80700.HK | 1.01% | $748.7M | 1,454,600 | 13.9 | $3.3T | Communication Services |
| 50 | Charles Schwab Corp. (The) | 0L3I.L | 1.01% | $94.9M | 996,908 | 17.5 | $171.3B | Financial Services |