Templeton Growth Fund Net Income
| TEPLX Fund | USD 28.99 0.14 0.48% |
As of the 5th of February, Templeton Growth has the Coefficient Of Variation of 1260.33, semi deviation of 0.7586, and Risk Adjusted Performance of 0.0584. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Templeton Growth, as well as the relationship between them.
Templeton Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Templeton Growth's valuation are provided below:Templeton Growth Fund does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Templeton |
Templeton Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Templeton Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Templeton Growth.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Templeton Growth on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Growth Fund or generate 0.0% return on investment in Templeton Growth over 90 days. Templeton Growth is related to or competes with Mfs Mid, Growth Fund, Lazard Emerging, Lazard Emerging, Mfs Research, Us Small, and Us Small. The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing... More
Templeton Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Templeton Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Templeton Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.844 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.26 |
Templeton Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Growth's standard deviation. In reality, there are many statistical measures that can use Templeton Growth historical prices to predict the future Templeton Growth's volatility.| Risk Adjusted Performance | 0.0584 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6353 |
Templeton Growth February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.6453 | |||
| Mean Deviation | 0.5756 | |||
| Semi Deviation | 0.7586 | |||
| Downside Deviation | 0.844 | |||
| Coefficient Of Variation | 1260.33 | |||
| Standard Deviation | 0.7386 | |||
| Variance | 0.5455 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6353 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.7123 | |||
| Semi Variance | 0.5754 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.2013 |
Templeton Growth Backtested Returns
At this stage we consider Templeton Mutual Fund to be very steady. Templeton Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Templeton Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Templeton Growth's Semi Deviation of 0.7586, risk adjusted performance of 0.0584, and Coefficient Of Variation of 1260.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0937%. The entity has a beta of 0.0765, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Growth is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Templeton Growth Fund has weak predictability. Overlapping area represents the amount of predictability between Templeton Growth time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Templeton Growth price movement. The serial correlation of 0.23 indicates that over 23.0% of current Templeton Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Templeton Growth Fund reported net income of 0.0. This indicator is about the same for the Franklin Templeton Investments average (which is currently at 0.0) family and about the same as World Large-Stock Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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.Fund Asset Allocation for Templeton Growth
The fund consists of 91.64% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Templeton Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Templeton Fundamentals
| Price To Earning | 4.88 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.81 X | ||||
| Total Asset | 8.62 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.75 % | ||||
| One Year Return | 23.73 % | ||||
| Three Year Return | 14.61 % | ||||
| Five Year Return | 9.28 % | ||||
| Ten Year Return | 5.69 % | ||||
| Net Asset | 9.24 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 8.36 % | ||||
| Equity Positions Weight | 91.64 % |
About Templeton Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Growth Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Growth Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |