Templeton Growth Fund, Inc. Class Retirement (TEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.77
+0.06 (0.22%)
May 29, 2025, 4:00 PM EDT
2.25% (1Y)
| Fund Assets | 13.71B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.69% |
| Dividend Growth | 179.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 27.71 |
| YTD Return | 7.76% |
| 1-Year Return | 5.15% |
| 5-Year Return | 50.49% |
| 52-Week Low | 23.26 |
| 52-Week High | 28.21 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jan 2, 2002 |
About TEGRX
TEGRX was founded on 2002-01-02. The Fund's investment strategy focuses on Global with 1.31% total expense ratio. The minimum amount to invest in Templeton Growth Fund, Inc; Class R Shares is $1,000 on a standard taxable account. Templeton Growth Fund, Inc; Class R Shares seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. It also invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.
Fund Family FrankTemp/Franklin R
Category World Large-Stock Blend
Performance Rating Low
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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.52% |
| Rolls-Royce Holdings plc | RR | 3.07% |
| NVIDIA Corporation | NVDA | 3.03% |
| BAE Systems plc | BA | 2.96% |
| United States Treasury Bills 0% | B.0 05.01.25 | 2.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.39% |
| Booking Holdings Inc. | BKNG | 2.36% |
| Wells Fargo & Company | WFC | 2.35% |
| Airbus SE | AIR | 2.33% |
| SAP SE | SAP | 2.24% |
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 |