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Release date as of 2022-05-31. 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 --- |
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Out of 156 Global Large-Stock Value Funds
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Total Fund Assets ($ Mil) |
419.42 |
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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 Value |
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Global large-stock value portfolios invest in a variety of international stocks and typically skew towards large caps that are less expensive or growing more slowly than other global large-cap stocks. World large stock value 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 |
48.8 |
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Non-U.S. Stocks |
43.3 |
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Bonds |
0.0 |
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Cash |
7.9 |
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Other |
0.0 |
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Data through 2022-05-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.15 |
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Basic Materials |
5.16 |
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Consumer Cyclical |
15.51 |
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Financial Services |
6.48 |
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Real Estate |
0.00 |
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Sensitive |
38.02 |
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Communication Services |
8.64 |
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Energy |
6.19 |
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Industrials |
10.50 |
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Technology |
12.69 |
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Defensive |
34.82 |
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Consumer Defensive |
10.18 |
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Healthcare |
22.59 |
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Utilities |
2.05 |
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Data through 2022-05-31 |
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Morningstar World Regions |
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% Fund |
Americas |
52.9 |
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North America |
52.9 |
Latin America |
0.0 |
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Greater Europe |
32.8 |
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United Kingdom |
15.5 |
Europe Developed |
17.3 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
14.3 |
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Japan |
9.1 |
Australasia |
0.0 |
Asia Developed |
5.2 |
Asia Emerging |
0.0 |
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Data through 2022-05-31 |
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Total Number of Stock Holdings |
62 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
23.10 |
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Turnover % |
(as of 2021-12-31) |
45.59 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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AbbVie Inc |
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United States |
2.58 |
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Samsung Electronics Co Ltd |
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South Korea |
2.53 |
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BP PLC |
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United Kingdom |
2.35 |
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AstraZeneca PLC |
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United Kingdom |
2.32 |
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Marathon Petroleum Corp |
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United States |
2.26 |
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Anheuser-Busch InBev SA/NV |
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Belgium |
2.25 |
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DXC Technology Co Registered Shs When Issued |
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United States |
2.23 |
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The Walt Disney Co |
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United States |
2.22 |
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Unilever PLC |
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United Kingdom |
2.18 |
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Medtronic PLC |
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United States |
2.18 |
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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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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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