Templeton Growth Fund, Inc. Class A (TEPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.03
+0.41 (1.38%)
Aug 5, 2025, 8:09 AM EDT
1.38%
Fund Assets8.95B
Expense Ratio1.03%
Min. Investment$1,000
Turnover43.43%
Dividend (ttm)0.78
Dividend Yield2.85%
Dividend Growth169.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.62
YTD Return14.71%
1-Year Return16.32%
5-Year Return58.14%
52-Week Low23.64
52-Week High30.55
Beta (5Y)0.87
Holdings70
Inception DateNov 29, 1954

About TEPLX

The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.

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

Performance

TEPLX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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%
TEGRXClass R1.28%
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$0.7786Dec 17, 2024
Dec 8, 2023$0.2894Dec 12, 2023
Dec 9, 2022$0.1942Dec 13, 2022
Dec 10, 2021$0.415Dec 14, 2021
Dec 11, 2020$0.2309Dec 15, 2020
Dec 13, 2019$1.2179Dec 17, 2019