Templeton Growth Fund, Inc. - Advisor Class (TGADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
+0.24 (0.91%)
Dec 20, 2024, 4:00 PM EST
TGADX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.99% |
| 2 | PNC | The PNC Financial Services Group, Inc. | 3.50% |
| 3 | UNH | UnitedHealth Group Incorporated | 3.43% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| 5 | BAC | Bank of America Corporation | 3.31% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 3.25% |
| 7 | GOOGL | Alphabet Inc. | 2.98% |
| 8 | AMZN | Amazon.com, Inc. | 2.83% |
| 9 | UNP | Union Pacific Corporation | 2.63% |
| 10 | BKNG | Booking Holdings Inc. | 2.58% |
| 11 | WFC | Wells Fargo & Company | 2.48% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.39% |
| 13 | n/a | NATIONAL BANK OF CANADA 4.58% 12/02/2024 TD | 2.27% |
| 14 | CNH | CNH Industrial N.V. | 2.26% |
| 15 | TJX | The TJX Companies, Inc. | 2.20% |
| 16 | AAPL | Apple Inc. | 2.14% |
| 17 | KVUE | Kenvue Inc. | 2.12% |
| 18 | CRH | CRH plc | 2.09% |
| 19 | LON: SHEL | Shell plc | 2.04% |
| 20 | EPA: AIR | Airbus SE | 2.00% |
| 21 | n/a | CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA/UNITED STATES 4.56% 12/02/20 | 1.96% |
| 22 | EPA: HO | Thales S.A. | 1.90% |
| 23 | MDT | Medtronic plc | 1.90% |
| 24 | LON: BA | BAE Systems plc | 1.86% |
| 25 | NVDA | NVIDIA Corporation | 1.86% |
| 26 | LON: AZN | AstraZeneca PLC | 1.85% |
| 27 | LON: BP | BP p.l.c. | 1.84% |
| 28 | V | Visa Inc. | 1.81% |
| 29 | ADBE | Adobe Inc. | 1.80% |
| 30 | n/a | ROYAL BANK OF CANADA 4.55% 12/02/2024 TD | 1.78% |
| 31 | ICE | Intercontinental Exchange, Inc. | 1.77% |
| 32 | ARMK | Aramark | 1.74% |
| 33 | ETR: SAP | SAP SE | 1.70% |
| 34 | LON: ULVR | Unilever PLC | 1.63% |
| 35 | ICLR | ICON Public Limited Company | 1.59% |
| 36 | H | Hyatt Hotels Corporation | 1.58% |
| 37 | ETR: IFX | Infineon Technologies AG | 1.57% |
| 38 | HCA | HCA Healthcare, Inc. | 1.51% |
| 39 | MU | Micron Technology, Inc. | 1.46% |
| 40 | TMUS | T-Mobile US, Inc. | 1.40% |
| 41 | LON: LLOY | Lloyds Banking Group plc | 1.35% |
| 42 | TSX: RY | Royal Bank of Canada | 1.24% |
| 43 | SWX: SREN | Swiss Re AG | 1.19% |
| 44 | TYO: 8035 | Tokyo Electron Limited | 1.07% |
| 45 | EPA: BN | Danone S.A. | 1.06% |
| 46 | ADSK | Autodesk, Inc. | 1.04% |
| 47 | FCX | Freeport-McMoRan Inc. | 1.03% |
| 48 | XOM | Exxon Mobil Corporation | 1.01% |
| 49 | CPH: ORSTED | Ørsted A/S | 1.00% |
| 50 | NSE: RELIANCE | Reliance Industries Limited | 0.95% |
As of Nov 30, 2024