TEPLX
Templeton Growth Fd, Inc. Class A
1W: +1.0%
1M: +0.2%
3M: +1.3%
YTD: +1.4%
1Y: -4.9%
3Y: +22.4%
5Y: +26.6%
$29.02
+0.04 (+0.14%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Key Statistics
AUM$14.7B
Holdings56
Top 10 Wt29.6%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield1.52%
ROE20.6%
% Profitable69%
Inception1986-01-02
Sector Allocation
Industrials
20.1%
Technology
17.7%
Healthcare
15.2%
Financial Services
13.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QAV.L | 4.14% | $390.4M | 2,203,160 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 3.81% | $359.3M | 959,256 |
| 3 | Alphabet, Inc. | GOOGL.SW | 3.27% | $308.2M | 988,531 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.12% | $294.3M | 1,401,531 |
| 5 | Microsoft Corp. | 0MSD.L | 2.83% | $267.5M | 681,071 |
| 6 | Samsung Electronics Co. Ltd. | SSNLF | 2.59% | $351.3B | 1,631,872 |
| 7 | Unilever plc | UNLYD | 2.59% | $206.5M | 3,321,613 |
| 8 | Rolls-Royce Holdings plc | RRU.DE | 2.50% | $174.9M | 13,108,275 |
| 9 | Eli Lilly & Co. | LLY.SW | 2.38% | $224.5M | 213,392 |
| 10 | Apple, Inc. | AAPL.DE | 2.36% | $222.7M | 842,859 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | ZEG.DE | New | — |
| 2026-02-28 | CP.TO | New | — |
| 2026-02-28 | VCISF | New | — |
| 2026-02-28 | HDFCBANK.NS | New | — |
| 2026-02-28 | MSFT | New | — |