YHD - Delayed Quote CAD

Templeton Growth Ltd Series I (TEMPLETONDEC.TO)

21.28 -0.15 (-0.70%)
At close: June 28 at 6:07 PM EDT
Loading Chart for TEMPLETONDEC.TO
DELL
  • Previous Close 21.43
  • YTD Return -9.59%
  • Expense Ratio 1.37%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.15B
  • Beta (5Y Monthly) 1.10
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 13.23%
  • Last Dividend 0.00
  • Inception Date Nov 24, 2000

Long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed-income securities issued by governments or companies of any country.

Franklin Templeton Investments Corp

Fund Family

Global Equity

Fund Category

1.15B

Net Assets

2000-11-24

Inception Date

Performance Overview: TEMPLETONDEC.TO

Trailing returns as of 4/30/2016. Category is Global Equity.

YTD Return

TEMPLETONDEC.TO
9.59%
Category
5.08%
 

1-Year Return

TEMPLETONDEC.TO
7.70%
Category
14.16%
 

3-Year Return

TEMPLETONDEC.TO
11.41%
Category
8.81%
 

5-Year Return

TEMPLETONDEC.TO
9.83%
Category
12.06%
 

Holdings: TEMPLETONDEC.TO

Top 10 Holdings (19.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.30%
SSNLF.KS
SSNLF.KS 2.28%
CMCSA
Comcast Corporation 2.05%
C
Citigroup Inc. 2.04%
AMGN
Amgen Inc. 1.98%
MDT
Medtronic plc 1.86%
TEVA
Teva Pharmaceutical Industries Limited 1.78%
GILD
Gilead Sciences, Inc. 1.67%
HAL
Halliburton Company 1.67%
RHHVF
Roche Holding AG 1.66%

Sector Weightings

SectorTEMPLETONDEC.TO
Healthcare   18.53%
Energy   13.29%
Technology   12.16%
Industrials   6.06%
Utilities   0.48%
Real Estate   0.00%

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