Templeton Growth Financials
TEPLX Fund | USD 28.03 0.18 0.65% |
Templeton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Templeton Growth Fund Summary
Templeton Growth competes with Blrc Sgy, Nuveen Minnesota, Ab Impact, The National, and Ishares Municipal. The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.Specialization | World Large-Stock Blend, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US8801991048 |
Business Address | Templeton Growth |
Mutual Fund Family | Franklin Templeton Investments |
Mutual Fund Category | World Large-Stock Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 342 5236 |
Currency | USD - US Dollar |
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Growth's current stock value. Our valuation model uses many indicators to compare Templeton Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Growth competition to find correlations between indicators driving Templeton Growth's intrinsic value. More Info.Templeton Growth Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Growth Fund is roughly 4.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton Growth's earnings, one of the primary drivers of an investment's value.Templeton Growth Systematic Risk
Templeton Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Templeton Growth correlated with the market. If Beta is less than 0 Templeton Growth generally moves in the opposite direction as compared to the market. If Templeton Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Growth is generally in the same direction as the market. If Beta > 1 Templeton Growth moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Growth November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7299 | |||
Information Ratio | (0.17) | |||
Maximum Drawdown | 3.23 | |||
Value At Risk | (0.87) | |||
Potential Upside | 1.21 |
Other Information on Investing in Templeton Mutual Fund
Templeton Growth financial ratios help investors to determine whether Templeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Growth security.
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