Templeton Growth Fund Cl R6 (FTGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
+0.24 (0.92%)
Dec 20, 2024, 4:00 PM EST

FTGFX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.99%818,941
2PNCThe PNC Financial Services Group, Inc.3.50%1,417,640
3UNHUnitedHealth Group Incorporated3.43%488,166
4TSMTaiwan Semiconductor Manufacturing Company Limited3.34%1,573,161
5BACBank of America Corporation3.31%6,052,329
6LON: RRRolls-Royce Holdings plc3.25%39,634,090
7GOOGLAlphabet Inc.2.98%1,532,457
8AMZNAmazon.com, Inc.2.83%1,183,363
9UNPUnion Pacific Corporation2.63%933,373
10BKNGBooking Holdings Inc.2.58%43,202
11WFCWells Fargo & Company2.48%2,832,284
12TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.39%8,429,549
13n/aNATIONAL BANK OF CANADA 4.58% 12/02/2024 TD2.27%197,000,000
14CNHCNH Industrial N.V.2.26%15,624,592
15TJXThe TJX Companies, Inc.2.20%1,520,084
16AAPLApple Inc.2.14%784,261
17KVUEKenvue Inc.2.12%7,649,154
18CRHCRH plc2.09%1,777,293
19LON: SHELShell plc2.04%5,508,197
20EPA: AIRAirbus SE2.00%1,111,155
21n/aCREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA/UNITED STATES 4.56% 12/02/201.96%170,000,000
22EPA: HOThales S.A.1.90%1,104,179
23MDTMedtronic plc1.90%1,908,434
24LON: BABAE Systems plc1.86%10,348,255
25NVDANVIDIA Corporation1.86%1,168,710
26LON: AZNAstraZeneca PLC1.85%1,187,547
27LON: BPBP p.l.c.1.84%32,604,325
28VVisa Inc.1.81%498,693
29ADBEAdobe Inc.1.80%303,334
30n/aROYAL BANK OF CANADA 4.55% 12/02/2024 TD1.78%154,800,000
31ICEIntercontinental Exchange, Inc.1.77%954,489
32ARMKAramark1.74%3,721,591
33ETR: SAPSAP SE1.70%620,319
34LON: ULVRUnilever PLC1.63%2,371,049
35ICLRICON Public Limited Company1.59%656,628
36HHyatt Hotels Corporation1.58%869,201
37ETR: IFXInfineon Technologies AG1.57%4,174,829
38HCAHCA Healthcare, Inc.1.51%402,314
39MUMicron Technology, Inc.1.46%1,296,911
40TMUST-Mobile US, Inc.1.40%492,483
41LON: LLOYLloyds Banking Group plc1.35%173,289,244
42TSX: RYRoyal Bank of Canada1.24%853,611
43SWX: SRENSwiss Re AG1.19%699,583
44TYO: 8035Tokyo Electron Limited1.07%591,513
45EPA: BNDanone S.A.1.06%1,346,010
46ADSKAutodesk, Inc.1.04%308,532
47FCXFreeport-McMoRan Inc.1.03%2,026,038
48XOMExxon Mobil Corporation1.01%747,897
49CPH: ORSTEDØrsted A/S1.00%1,562,827
50NSE: RELIANCEReliance Industries Limited0.95%5,402,720
As of Nov 30, 2024
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