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
Similar ETFs
20 peers by holdings overlap (68 holdings)
DLCEX
Dana Large Cap Equity Fund
40.2%
Shared20 holdings
Total51
AUM$70M
Price$23.79
RGOIX
RBC Global Opportunities Fund - Class I
36.0%
Shared16 holdings
Total42
AUM$453M
Price$24.59
TFEQX
Templeton Institutional Fund International Equity Series Primary Shares
35.9%
Shared22 holdings
Total49
AUM$48M
Price$10.36
ROGSX
Red Oak Technology Select Fund
35.8%
Shared16 holdings
Total28
AUM$843M
Price$65.74
NMAI
Nuveen Multi-Asset Income Fund
35.6%
Shared21 holdings
Total97
AUM$477M
Price$14.26
HAVGX
Haverford Quality Growth Stock Fund
34.5%
Shared20 holdings
Total34
AUM$304M
Price$26.47
WGGNX
William Blair Global Leaders N
33.8%
Shared15 holdings
Total53
AUM$15M
Price$7.01
MWOFX
MFS Global Growth Fund Class A
32.7%
Shared15 holdings
Total71
AUM$481M
Price$61.79
FFA
First Trust Enhanced Equity Income Fund
32.5%
Shared23 holdings
Total62
AUM$444M
Price$22.21
DBISX
DWS Global Macro Fund - Class A
31.7%
Shared17 holdings
Total51
AUM$177M
Price$11.82
GGGAX
Gabelli Global Growth Fund
31.5%
Shared14 holdings
Total48
AUM$194M
Price$61.42
HLMGX
Harding Loevner Global Equity Portfolio
31.5%
Shared15 holdings
Total59
AUM$548M
Price$33.73
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
31.0%
Shared13 holdings
Total30
AUM$328M
Price$63.75
PBAIX
BlackRock Tactical Opportunities Instl
29.9%
Shared108 holdings
Total1,021
AUM$6.0B
Price$18.18
PNOPX
Putnam Sustainable Leaders Fund
29.9%
Shared14 holdings
Total57
AUM$6.9B
Price$130.75
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
29.8%
Shared18 holdings
Total90
AUM$2.9B
Price$9.42
TWGGX
American Century Focused Global Growth Fund;Inv
29.8%
Shared14 holdings
Total43
AUM$677M
Price$11.73
ECAT
BlackRock ESG Capital Allocation Trust
29.6%
Shared21 holdings
Total148
AUM$1.4B
Price$13.99
QGRPX
UBS US Quality Growth At Rsnbl Prc P
29.5%
Shared11 holdings
Total31
AUM$314M
Price$19.70
MWEFX
MFS Global Equity Fund Class A
29.3%
Shared16 holdings
Total78
AUM$1.4B
Price$41.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEPLX | $15.0B | 55 | 29.6% | 12.0 | 3.1 | 3.7 | 31.0% | 30.8% | 1.54% | +28.8% | +55.5% | 59.1 | 6.5 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| RGOIX | $453M | 42 | 39.9% | 4.7 | 1.6 | 1.9 | 39.5% | 40.1% | 1.31% | +23.4% | +45.7% | 59.0 | 6.7 |
| TFEQX | $48M | 49 | 31.5% | 11.9 | 3.0 | 3.5 | 30.0% | 29.2% | 2.72% | +19.2% | +40.6% | 51.5 | 6.2 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| NMAI | $477M | 97 | 25.8% | 12.1 | 3.1 | 3.5 | 30.0% | 29.4% | 1.66% | +16.7% | +34.7% | 56.3 | 6.4 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| WGGNX | $15M | 53 | 38.8% | 8.1 | 4.7 | 6.2 | 83.6% | 77.4% | 1.25% | +28.3% | +49.1% | 62.0 | 6.5 |
| MWOFX | $481M | 71 | 35.3% | 6.0 | 1.5 | 2.0 | 28.8% | 33.6% | 1.36% | +17.4% | +31.5% | 63.5 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| DBISX | $177M | 51 | 27.6% | 12.0 | 3.2 | 3.7 | 31.3% | 30.8% | 2.67% | +19.5% | +42.5% | 62.1 | 5.9 |