Templeton Growth Fund, Inc. Class Retirement (TEGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.40 (-1.41%)
Feb 5, 2026, 9:30 AM EST
4.94%
Fund Assets9.44B
Expense Ratio1.28%
Min. Investment$1,000
Turnover43.43%
Dividend (ttm)3.99
Dividend Yield14.05%
Dividend Growth428.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close28.43
YTD Return1.12%
1-Year Return20.07%
5-Year Return44.89%
52-Week Low20.33
52-Week High28.97
Beta (5Y)n/a
Holdings75
Inception DateJan 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEGRX
Share Class Class R
Index MSCI AC World NR USD

Performance

TEGRX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTGFXClass R60.73%
TGADXAdvisor Class0.78%
TEPLXClass A1.03%
FTGQXClass C1.78%

Top 10 Holdings

31.02% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.53%
NVIDIA CorporationNVDA4.44%
Alphabet Inc.GOOGL3.95%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.15%
Amazon.com, Inc.AMZN2.90%
Thermo Fisher Scientific Inc.TMO2.58%
Eli Lilly and CompanyLLY2.48%
Apple Inc.AAPL2.48%
Samsung Electronics Co., Ltd.0059302.29%
Airbus SEAIR2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.9933Dec 16, 2025
Dec 13, 2024$0.756Dec 17, 2024
Dec 8, 2023$0.2704Dec 12, 2023
Dec 9, 2022$0.1774Dec 13, 2022
Dec 10, 2021$0.3507Dec 14, 2021
Dec 11, 2020$0.1721Dec 15, 2020
Full Dividend History