Templeton Growth Fund, Inc. Class A (TEPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.59
+0.12 (0.45%)
Dec 24, 2024, 8:01 PM EST
4.77% (1Y)
| Fund Assets | 8.67B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 43.43% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.03% |
| Dividend Growth | 169.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 26.47 |
| YTD Return | 7.07% |
| 1-Year Return | 7.78% |
| 5-Year Return | 27.35% |
| 52-Week Low | 24.78 |
| 52-Week High | 28.32 |
| Beta (5Y) | 0.97 |
| Holdings | 59 |
| Inception Date | Nov 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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEPLX
Index MSCI AC World NR USD
Performance
TEPLX had a total return of 7.78% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.
Top 10 Holdings
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.99% |
| The PNC Financial Services Group, Inc. | PNC | 3.50% |
| UnitedHealth Group Incorporated | UNH | 3.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.34% |
| Bank of America Corporation | BAC | 3.31% |
| Rolls-Royce Holdings plc | RR | 3.25% |
| Alphabet Inc. | GOOGL | 2.98% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Union Pacific Corporation | UNP | 2.63% |
| Booking Holdings Inc. | BKNG | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.7786 | Dec 17, 2024 |
| Dec 8, 2023 | $0.2894 | Dec 12, 2023 |
| Dec 9, 2022 | $0.1942 | Dec 13, 2022 |
| Dec 10, 2021 | $0.415 | Dec 14, 2021 |
| Dec 11, 2020 | $0.2309 | Dec 15, 2020 |
| Dec 13, 2019 | $1.2179 | Dec 17, 2019 |