Templeton Growth Fund, Inc.
Templeton Growth Fund, Inc. · Series S000008759 · 5 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
Long-term capital growth.
The fund invests in equity securities worldwide across all market capitalizations, applying a bottom-up value approach that screens for attractive price relative to long-term earnings, asset value, cash flow potential, and metrics including price/earnings and price/cash flow ratios. The manager may sell when a security becomes overvalued or a more attractive opportunity emerges. Because the fund's holdings and regional or sectoral positioning shift with economic conditions and the manager's assessments, performance may diverge materially from any benchmark.
| Share class | Expense ratio |
|---|---|
| TEPLX | 1.03% |
| TGADX | 0.78% |
| TEGRX | 1.28% |
| FTGFX | 0.73% |
| FTGQX | 1.78% |
Portfolio turnover 75.81% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 94.17% |
| Cash & short-term | 5.78% |
Latest quarter
What changed since the fund's previous filing
Largest new: Unilever plc, National Bank of Canada, Smurfit WestRock plc, Linde plc, Infineon Technologies AG, V, CNH Industrial NV, Credit Agricole Corporate and Investment Bank
Largest exited: National Bank of Canada/Montreal, Unilever plc, Credit Agricole Corporate and Investment Bank SA, UNH, ICON plc, Universal Music Group NV, SAP SE, KEY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 4.14% | $390.38M | 2.2M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 3.81% | $359.32M | 959.3K |
| GOOGL | Alphabet, Inc.GOOGL | 3.27% | $308.18M | 988.5K |
| AMZN | Amazon.com, Inc.AMZN | 3.12% | $294.32M | 1.4M |
| MSFT | Microsoft Corp.MSFT | 2.83% | $267.48M | 681.1K |
| — | Samsung Electronics Co. Ltd. | 2.59% | $244.24M | 1.6M |
| — | Unilever plc | 2.58% | $244.00M | 3.3M |
| — | Rolls-Royce Holdings plc | 2.50% | $235.71M | 13.1M |
| LLY | Eli Lilly & Co.LLY | 2.38% | $224.49M | 213.4K |
| AAPL | Apple, Inc.AAPL | 2.36% | $222.67M | 842.9K |
Top 10 positions are 29.57% of net assets, top 25 60.24%, across 67 issuers.
See more of this fund's book
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