Toronto - Delayed Quote CAD

Templeton Growth PF (0P0001L2MP.TO)

15.63
+0.11
+(0.73%)
At close: January 20 at 3:00:00 PM EST

Top 10 Holdings (33.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.19%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.80%
AMZN
Amazon.com, Inc. 3.62%
PNC
The PNC Financial Services Group, Inc. 3.32%
GOOGL
Alphabet Inc. 3.28%
BAC
Bank of America Corporation 3.21%
RR.L
Rolls-Royce Holdings plc 3.07%
UNH
UnitedHealth Group Incorporated 3.05%
AAPL
Apple Inc. 2.99%
NVDA
NVIDIA Corporation 2.92%

Sector Weightings

Sector0P0001L2MP.TO
Technology   24.52%
Industrials   14.49%
Healthcare   10.33%
Energy   5.50%
Utilities   0.91%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.68%
Stocks 95.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 1.48%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001L2MP.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.34 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 275,767.97 --
3 Year Earnings Growth 17.97 --

Bond Holdings

Average 0P0001L2MP.TO Category Average
Maturity -- --
Duration 9.2 --
Credit Quality -- --

Performance & Risk

YTD Return 2.96%
5y Average Return 7.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 887.16M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 25, 2019

Fund Summary

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