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| Release date as of 2023-04-30. Data on page is subject to change. |
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Overall Morningstar
Rating™
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| What is this?
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| As of 2023-04-30 |
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Out of 339
Global Large-Stock Blend Funds
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| Total Fund Assets ($ Mil) |
| 389.79 |
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| Investment Objective & Strategy |
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| The investment seeks long-term capital growth.
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| The fund invests primarily 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. Although the fund seeks investments across a number of countries and sectors, from time to time, based on economic conditions, it may have substantial positions in particular countries or sectors. |
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| Morningstar Category: Global Large-Stock Blend |
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| Global large-stock blend portfolios invest in a variety of international stocks and typically skew towards large caps that are fairly representative of the global stock market in size, growth rates, and price. World large stock blend portfolios have few geographical limitations. It is common for these portfolios to invest the majority of their assets in developed markets, with the remainder divided among the globe’s emerging markets. These portfolios are not significantly overweight U.S. equity exposure relative to the Morningstar Global Market Index and maintain at least a 20% absolute U.S. exposure.
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| There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund. |
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| % of Net Assets |
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U.S. Stocks |
44.3 |
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Non-U.S. Stocks |
48.8 |
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Bonds |
0.0 |
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Cash |
7.0 |
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Other |
0.0 |
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| Data through 2023-04-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
24.30 |
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Basic Materials |
2.53 |
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Consumer Cyclical |
17.24 |
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Financial Services |
4.53 |
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Real Estate |
0.00 |
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Sensitive |
44.19 |
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Communication Services |
10.71 |
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Energy |
6.25 |
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Industrials |
13.92 |
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Technology |
13.31 |
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Defensive |
31.50 |
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Consumer Defensive |
12.13 |
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Healthcare |
19.37 |
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Utilities |
0.00 |
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| Data through 2023-04-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
47.6 |
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| North America |
47.6 |
| Latin America |
0.0 |
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| Greater Europe |
37.5 |
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| United Kingdom |
16.3 |
| Europe Developed |
21.1 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
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| Greater Asia |
15.0 |
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| Japan |
7.4 |
| Australasia |
0.0 |
| Asia Developed |
6.0 |
| Asia Emerging |
1.5 |
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| Data through 2023-04-30 |
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| Total Number of Stock Holdings |
60 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.09 |
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| Turnover % |
(as of 2022-12-31) |
34.43 |
| 30 Day SEC Yield % |
0.68 |
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Sector |
Country |
% of Net
Assets
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BP PLC |
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United Kingdom |
3.08 |
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Unilever PLC |
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United Kingdom |
2.61 |
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Anheuser-Busch InBev SA/NV |
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Belgium |
2.55 |
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Alphabet Inc Class A |
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United States |
2.54 |
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Medtronic PLC |
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United States |
2.53 |
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Samsung Electronics Co Ltd |
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South Korea |
2.52 |
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Zimmer Biomet Holdings Inc |
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United States |
2.40 |
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TJX Companies Inc |
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United States |
2.33 |
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UnitedHealth Group Inc |
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United States |
2.27 |
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Rolls-Royce Holdings PLC |
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United Kingdom |
2.26 |
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| Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Value Investing, Active Management, Market/Market Volatility, Industry and Sector Investing, Other, Restricted/Illiquid Securities, Derivatives, Small Cap, Mid-Cap |
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| Show Risk Definitions |
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| Inception Date: 1999-01-06 |
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| Peter M. Moeschter (2019-02-01) |
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| Peter M. Moeschter, CFA, EVP is a portfolio manager in the Templeton Global Equity Group with responsibility for various global and international equity mandates. He is the sector team leader of global utilities. Mr. Moeschter holds a B.B.A. (honors) from Wilfrid Laurier University and an M.B.A. from York University. |
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| Christopher James Peel (2017-05-01) |
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| Christopher Peel, CFA, SVP is a research analyst and portfolio manager for the Templeton Global Equity Group. Mr. Peel is a manager for Templeton Growth Fund. He has global research responsibility for software, IT services and consulting, and integrated oils. Mr. Peel is Group Coordinator for the Energy sector. Mr. Peel holds a B.Sc. in computer science from the University of Nottingham (UK). |
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| Herbert J Arnett Jr. (2017-05-01) |
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| Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami. |
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| Warren Pustam (2019-07-24) |
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| Mr. Pustam joined Franklin Templeton in 2013. |
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| Templeton Global Advisors Limited |
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| Franklin Templeton Investments |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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