Templeton Growth Fund, Inc. Class A (TEPLX)

Fund Assets	12.50B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	2.85%
Dividend Growth	169.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	24.72
YTD Return	-3.86%
1-Year Return	-1.17%
5-Year Return	49.64%
52-Week Low	23.64
52-Week High	28.32
Beta (5Y)	0.82
Holdings	68
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: FrankTemp/Temp A
• Category: World Large-Stock Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEPLX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

TEPLX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTGFX	Class R6	0.74%
TGADX	Advisor Class	0.78%
TEGRX	Class R	1.28%
FTGQX	Class C	1.77%

Top 10 Holdings

27.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.26%
UnitedHealth Group Incorporated	UNH	3.13%
NVIDIA Corporation	NVDA	2.99%
Rolls-Royce Holdings plc	RR	2.92%
BAE Systems plc	BA	2.56%
NATIONAL BANK OF CANADA 4.33% 04/01/2025 TD	n/a	2.45%
United States Treasury Bills	B 0 04.01.25	2.45%
Airbus SE	AIR	2.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.36%
Wells Fargo & Company	WFC	2.36%

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