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Templeton Global Trust (12366.AX)

0.9400 -0.0100 (-1.05%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9500
  • YTD Return -4.93%
  • Expense Ratio 0.00%
  • Category Equity World Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 396.28M
  • Beta (5Y Monthly) 1.07
  • Yield 7.14%
  • 5y Average Return --
  • Holdings Turnover 15.38%
  • Last Dividend 0.00
  • Inception Date Mar 10, 2005

The Fund primarily invests in common equity stocks listed on recognised stock markets in both developed and emerging markets around the world (other than in Australia). There are no pre-determined weightings or range of exposures for individual companies, industries, countries or regions. Accordingly, the portfolio’s industry, country or regional weightings may differ significantly from Benchmark weightings. However, the investment manager will endeavour to structure the portfolio in a manner that provides for prudent diversification.

Franklin Templeton Investments Aus Ltd

Fund Family

Equity World Large Value

Fund Category

396.28M

Net Assets

2005-03-10

Inception Date

More about Templeton Global Trust

Performance Overview: 12366.AX

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Trailing returns as of 4/30/2016. Category is Equity World Large Value.

YTD Return

12366.AX
4.93%
Category
0.81%
 

1-Year Return

12366.AX
9.29%
Category
13.85%
 

3-Year Return

12366.AX
14.15%
Category
9.81%
 

5-Year Return

12366.AX
11.83%
Category
13.99%
 

Holdings: 12366.AX

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Top 10 Holdings (18.14% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 2.62%
MSFT
Microsoft Corporation 2.58%
TEVA
Teva Pharmaceutical Industries Limited 1.71%
CODGF.PA
CODGF.PA 1.65%
GILD
Gilead Sciences, Inc. 1.65%
NSANF
Nissan Motor Co., Ltd. 1.61%
AMGN
Amgen Inc. 1.60%
CRHCF
CRHCF 1.60%
CMCSA
Comcast Corporation 1.57%
CHJHF
CHJHF 1.55%

Sector Weightings

Sector12366.AX
Financial Services   23.52%
Healthcare   16.48%
Energy   13.35%
Technology   10.84%
Communication Services   9.86%
Consumer Cyclical   9.05%
Industrials   7.97%
Basic Materials   5.38%
Consumer Defensive   3.55%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 12366.AX

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Research Reports: 12366.AX

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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
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RYSAX Rydex Electronics H
377.32
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RYELX Rydex Electronics A
389.66
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RYSCX Rydex Electronics C
327.10
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HHDFX Hamlin High Dividend Equity Instl
37.07
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HHDVX Hamlin High Dividend Equity Inv
37.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
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RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
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BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
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GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
25.91
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PGKAX PGIM Jennison Technology A
28.63
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TIBOX Thornburg Investment Income Builder R6
26.00
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
26.06
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
153.16
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
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PGKRX PGIM Jennison Technology R6
29.18
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SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
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WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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VEIRX Vanguard Equity Income Fund
97.22
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VEIPX Vanguard Equity Income Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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KTCIX DWS Science and Technology Inst
48.15
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KGLAX Kinetics The Global Fund
16.77
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KTCSX DWS Science and Technology S
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KTCAX DWS Science and Technology A
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OTTRX Otter Creek Long/Short Opportunity Instl
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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GQGPX GQG Partners Emerging Markets Equity Inv
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GQGRX GQG Partners Emerging Markets Equity R6
17.20
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GQGIX GQG Partners Emerging Markets EquityInst
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KMKYX Kinetics Market Opportunities Inst
84.08
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KMKCX Kinetics Market Opportunities Adv C
76.50
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TBDZX PGIM Jennison Diversified Growth Z
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TBDQX PGIM Jennison Diversified Growth R6
22.23
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KGLCX Kinetics The Global Fund
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BDAUX Baron Durable Advantage Fund
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FSPCX Fidelity Select Insurance Port
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FSHCX Fidelity Select Health Care Svcs Port
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BDAFX Baron Durable Advantage Fund
29.10
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BDAIX Baron Durable Advantage Fund
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WCMSX WCM International Small Cap Growth Instl
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AECLX American Century Emerg Mkts Sm Cp A
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AECVX American Century Emerg Mkts Sm Cp Inv
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AECSX American Century Emerging Mkts Sm Cp I
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AECTX American Century Emerg Mkts Sm Cp R6
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