Templeton Growth Fund, Inc. Class Retirement (TEGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.48
-0.14 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
7.95%
Fund Assets 8.56B
Expense Ratio 1.28%
Min. Investment $1,000
Turnover 43.43%
Dividend (ttm) 0.76
Dividend Yield 2.56%
Dividend Growth 179.59%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 29.62
YTD Return 14.40%
1-Year Return 11.01%
5-Year Return 60.49%
52-Week Low 23.26
52-Week High 29.62
Beta (5Y) n/a
Holdings 70
Inception Date Jan 2, 2002

About TEGRX

Templeton Growth Fund, Inc. - Class R is a global mutual fund designed to provide long-term capital growth by investing primarily in the equity securities of companies across both developed and emerging markets. Managed by Franklin Templeton Investments, the fund employs a diversified strategy, selecting large-cap companies from a broad range of sectors including industrials, technology, healthcare, consumer defensive, and communication services. Notable holdings often include global leaders such as Rolls-Royce Holdings, Alphabet Inc., Samsung Electronics, and UnitedHealth Group, reflecting its commitment to a balanced, international portfolio. As a global large-stock blend fund, it seeks to deliver growth through a disciplined approach to sector and geographic allocation, making it a significant option for investors seeking exposure to worldwide economic opportunities. The Class R share class is often tailored for retirement accounts, featuring specific fee structures and minimum investment requirements.

Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol TEGRX
Share Class Class R
Index MSCI AC World NR USD

Performance

TEGRX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTGFX Class R6 0.74%
TGADX Advisor Class 0.78%
TEPLX Class A 1.03%
FTGQX Class C 1.77%

Top 10 Holdings

28.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.96%
NVIDIA Corporation NVDA 4.11%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.61%
Booking Holdings Inc. BKNG 2.41%
Amazon.com, Inc. AMZN 2.39%
Airbus SE AIR 2.38%
Wells Fargo & Company WFC 2.33%
Federal Home Loan Banks 0% FHLBDN.0 06.03.13 2.33%
BAE Systems plc BA 2.27%
Amphenol Corporation APH 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.756 Dec 17, 2024
Dec 8, 2023 $0.2704 Dec 12, 2023
Dec 9, 2022 $0.1774 Dec 13, 2022
Dec 10, 2021 $0.3507 Dec 14, 2021
Dec 11, 2020 $0.1721 Dec 15, 2020
Dec 13, 2019 $1.1742 Dec 17, 2019
Full Dividend History