Templeton Global Fund A(Ydis)USD

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 31927-
Market Capitalisation% of Equity
Giant41.35
Large38.32
Medium19.14
Small1.19
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.921.10
Price/Book1.161.00
Price/Sales0.810.94
Price/Cash Flow6.281.22
Dividend-Yield Factor3.310.79
 
Long-Term Projected Earnings Growth6.120.88
Historical Earnings Growth1.670.97
Sales Growth1.480.50
Cash-Flow Growth0.520.11
Book-Value Growth4.281.18
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock83.040.0083.04
Bond0.000.000.00
Property0.000.000.00
Cash16.960.0016.96
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States28.960.71
Canada3.641.35
Latin America0.000.00
United Kingdom5.140.63
Eurozone17.831.08
Europe - ex Euro4.510.90
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan26.101.98
Australasia0.000.00
Asia - Developed7.631.08
Asia - Emerging6.191.39
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.122.28
Consumer CyclicalConsumer Cyclical6.630.76
Financial ServicesFinancial Services6.580.46
Real EstateReal Estate1.980.73
Consumer DefensiveConsumer Defensive11.031.20
HealthcareHealthcare15.740.90
UtilitiesUtilities1.970.65
Communication ServicesCommunication Services14.451.44
EnergyEnergy2.520.46
IndustrialsIndustrials11.641.09
TechnologyTechnology16.321.21
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings67
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.75
NameSectorCountry% of Assets
Samsung Electronics Co Ltd311Korea, Republic Of2.89
Wheaton Precious Metals Corp101Canada2.77
Fresenius Medical Care AG & Co. KGaA206Germany2.46
Dollar Tree Inc205United States2.25
Verizon Communications Inc308United States2.11
Bayer AG206Germany2.11
Comcast Corp Class A308United States2.10
Oracle Corp311United States2.03
Deutsche Telekom AG308Germany2.02
Takeda Pharmaceutical Co Ltd206Japan2.00
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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