Templeton Growth Fund, Inc. Class A (TEPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
-0.06 (-0.23%)
Mar 31, 2026, 8:10 AM EST
Fund Assets9.44B
Expense Ratio1.03%
Min. Investment$1,000
Turnover75.81%
Dividend (ttm)4.06
Dividend Yield14.48%
Dividend Growth421.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close25.94
YTD Return-8.36%
1-Year Return11.85%
5-Year Return28.51%
52-Week Low23.64
52-Week High32.28
Beta (5Y)0.85
Holdings68
Inception DateNov 29, 1954

About TEPLX

Templeton Growth Fund, Inc. Class A is a global equity mutual fund designed to pursue long-term capital growth by investing primarily in equity securities from companies worldwide, including those in both developed and emerging markets. The fund takes a flexible approach, holding shares of firms across all market capitalizations and spanning multiple sectors such as healthcare, technology, financial services, and consumer goods. Its portfolio is diversified, often with significant positions in major international corporations, reflecting a blend of regional and sector exposures in response to prevailing economic conditions. Notable holdings have included companies like AstraZeneca, UnitedHealth Group, Taiwan Semiconductor Manufacturing, and Microsoft, underscoring its broad global reach and sector diversity. Managed by Franklin Templeton, the fund is one of the industry's longstanding offerings, first launched in 1954, and has played a significant role in providing investors with access to a globally diversified equity portfolio. Its primary objective is capital appreciation for shareholders through active management and opportunistic allocation across global markets.

Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Performance Rating Below Average
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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTGFXClass R60.73%
TGADXAdvisor Class0.78%
TEGRXClass R1.28%
FTGQXClass C1.78%

Top 10 Holdings

29.54% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.13%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.80%
Alphabet Inc.GOOGL3.26%
Amazon.com, Inc.AMZN3.12%
Microsoft CorporationMSFT2.83%
Samsung Electronics Co., Ltd.0059302.59%
Unilever PLCULVR2.58%
Rolls-Royce Holdings plcRR2.49%
Eli Lilly and CompanyLLY2.38%
Apple Inc.AAPL2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.0636Dec 16, 2025
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
Full Dividend History