TEPLX vs. CFIPX
TEPLX (Templeton Growth Fund, Inc.) and CFIPX (Franklin Global Equity Fund) are both Global Equities funds. Over the past 10 years, TEPLX returned 7.19%/yr vs 13.97%/yr for CFIPX. Their correlation of 0.82 means they have usually moved in the same direction. TEPLX charges 1.05%/yr vs 1.30%/yr for CFIPX.
Performance
TEPLX vs. CFIPX - Performance Comparison
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Returns By Period
In the year-to-date period, TEPLX achieves a 4.11% return, which is significantly lower than CFIPX's 10.92% return. Over the past 10 years, TEPLX has underperformed CFIPX with an annualized return of 7.19%, while CFIPX has yielded a comparatively higher 13.97% annualized return.
TEPLX
- 1D
- 2.55%
- 1M
- -0.10%
- 6M
- 1.27%
- YTD
- 4.11%
- 1Y
- 13.55%
- 3Y*
- 11.84%
- 5Y*
- 7.27%
- 10Y*
- 7.19%
- ALL TIME*
- 7.36%
CFIPX
- 1D
- 1.59%
- 1M
- 1.46%
- 6M
- 8.38%
- YTD
- 10.92%
- 1Y
- 24.88%
- 3Y*
- 21.39%
- 5Y*
- 13.25%
- 10Y*
- 13.97%
- ALL TIME*
- 6.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TEPLX vs. CFIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPLX Templeton Growth Fund, Inc. | 4.11% | 23.40% | 5.41% | 20.98% | -11.71% | 5.13% | 5.74% | 14.85% | -14.68% | 17.80% |
CFIPX Franklin Global Equity Fund | 10.92% | 23.21% | 24.28% | 23.03% | -16.36% | 24.76% | 13.34% | 30.63% | -12.16% | 23.69% |
Correlation
The correlation between TEPLX and CFIPX is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.93 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 1991 | 0.83 |
The correlation between TEPLX and CFIPX shifts across timeframes, from 0.82 (all time) to 0.93 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TEPLX vs. CFIPX — Risk / Return Rank
TEPLX
CFIPX
TEPLX vs. CFIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Growth Fund, Inc. (TEPLX) and Franklin Global Equity Fund (CFIPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEPLX | CFIPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.80 | -1.85 |
| Martin ratioReturn relative to average drawdown | 3.73 | 12.49 | -8.75 |
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Drawdowns
TEPLX vs. CFIPX - Drawdown Comparison
The maximum TEPLX drawdown since its inception was -61.23%, roughly equal to the maximum CFIPX drawdown of -62.70%. Use the drawdown chart below to compare losses from any high point for TEPLX and CFIPX.
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Drawdown Indicators
| TEPLX | CFIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.23% | -62.70% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -8.28% | -4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -14.78% | -17.20% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -24.44% | -0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -33.98% | -1.82% |
Current DrawdownCurrent decline from peak | -1.24% | 0.00% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -16.35% | +7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.86% | +1.27% |
Volatility
TEPLX vs. CFIPX - Volatility Comparison
Templeton Growth Fund, Inc. (TEPLX) has a higher volatility of 4.63% compared to Franklin Global Equity Fund (CFIPX) at 3.33%. This indicates that TEPLX's price experiences larger fluctuations and is considered to be riskier than CFIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPLX | CFIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 3.33% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 10.17% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 12.68% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 16.20% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 17.18% | -2.10% |
TEPLX vs. CFIPX - Expense Ratio Comparison
TEPLX has a 1.05% expense ratio, which is lower than CFIPX's 1.30% expense ratio.
Dividends
TEPLX vs. CFIPX - Dividend Comparison
TEPLX's dividend yield for the trailing twelve months is around 13.82%, more than CFIPX's 5.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFIPX Franklin Global Equity Fund | 5.78% | 6.41% | 3.49% | 0.99% | 4.99% | 8.99% | 0.73% | 13.31% | 7.86% | 0.77% | 1.52% | 1.01% |
TEPLX Templeton Growth Fund, Inc. | 13.82% | 14.39% | 2.97% | 1.13% | 0.91% | 1.70% | 0.98% | 5.40% | 12.87% | 1.79% | 1.43% | 1.63% |
Frequently Asked Questions
With a correlation of 0.93, TEPLX and CFIPX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TEPLX has higher volatility (4.63%) compared to CFIPX (3.33%). In terms of maximum drawdown, TEPLX dropped -61.23% vs CFIPX's -62.70%.
CFIPX currently has the higher Sharpe Ratio (1.83 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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