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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Fund Inc

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TEGTX:US

23.95 USD 0.09 0.37%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Templeton Growth Fund Inc (TEGTX)

Year To Date: +2.97% 3-Month: +0.25% 3-Year: +17.74% 52-Week Range: 22.36 - 25.94
1-Month: -2.20% 1-Year: -4.02% 5-Year: +11.65% Beta vs MXWO: 1.10

Mutual Fund Chart for TEGTX

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  • TEGTX:US 23.95
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Fund Profile & Information for TEGTX

Templeton Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in the equity securities of companies located anywhere in the world, including emerging markets. The Fund employs a "bottom up," value-oriented, long-term approach, focusing on the market price of a company's securities relative to earnings.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: NORMAN JOHN BOERSMA / TUCKER SCOTT
Web Site: www.franklintempleton.com

Fundamentals for TEGTX

NAV (on 2015-06-01) 23.95
Assets (M) (on 2015-04-30) 16,760.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.48
Dividend Yield (ttm) 2.01

Fees & Expenses for TEGTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for TEGTX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 403,050 523,771,993 3.218%
Microsoft Corp 10,439,430 424,415,027 2.608%
Teva Pharmaceutical Industries 6,159,610 383,743,703 2.358%
Pfizer Inc 10,415,680 362,361,507 2.227%
Comcast Corp 6,353,820 356,226,918 2.189%
Citigroup Inc 6,890,580 355,002,682 2.181%
Amgen Inc 1,993,750 318,700,938 1.958%
Medtronic PLC 4,059,560 316,605,084 1.945%
CRH PLC 11,392,387 296,836,962 1.824%
Roche Holding AG 1,057,688 291,824,794 1.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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