Templeton Growth Fund, Inc. Class Retirement (TEGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.41 (1.41%)
Aug 4, 2025, 4:00 PM EDT
1.41%
Fund Assets8.95B
Expense Ratio1.28%
Min. Investment$1,000
Turnover43.43%
Dividend (ttm)0.76
Dividend Yield2.56%
Dividend Growth179.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.11
YTD Return14.55%
1-Year Return16.05%
5-Year Return57.90%
52-Week Low23.26
52-Week High30.03
Beta (5Y)n/a
Holdings70
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
Stock Exchange NASDAQ
Ticker Symbol TEGRX
Share Class Class R
Index MSCI AC World NR USD

Performance

TEGRX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTGFXClass R60.74%
TGADXAdvisor Class0.78%
TEPLXClass A1.03%
FTGQXClass C1.77%

Top 10 Holdings

29.60% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.25%
NVIDIA CorporationNVDA4.70%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.00%
Airbus SEAIR2.65%
Amazon.com, Inc.AMZN2.51%
Wells Fargo & CompanyWFC2.45%
Rolls-Royce Holdings plcRR2.41%
National Bank Of Canada 4.33% 07/01/2025 Tdn/a2.28%
BAE Systems plcBA2.25%
Infineon Technologies AGIFX2.12%

Dividend History

Ex-DividendAmountPay Date
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
Dec 13, 2019$1.1742Dec 17, 2019
Full Dividend History