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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

23.70 USD 0.16 0.68%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Templeton Growth Fund Inc (TEGTX)

Year To Date: +1.89% 3-Month: +1.54% 3-Year: +11.36% 52-Week Range: 22.36 - 25.94
1-Month: -0.80% 1-Year: -2.69% 5-Year: +8.72% Beta vs MXWO: 1.08

Mutual Fund Chart for TEGTX

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  • TEGTX:US 23.70
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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 2015-03-30) 23.70
Assets (M) (on 2015-02-27) 16,644.41
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) 2.04

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 403,050 488,998,821 2.979%
Microsoft Corp 10,439,430 484,911,524 2.955%
Citigroup Inc 6,890,580 372,849,284 2.272%
Comcast Corp 6,353,820 365,757,648 2.229%
Teva Pharmaceutical Industries 6,159,610 354,239,171 2.158%
Hewlett-Packard Co 8,504,900 341,301,637 2.080%
Pfizer Inc 10,415,680 324,448,432 1.977%
Talisman Energy Inc 40,529,933 317,608,086 1.935%
Amgen Inc 1,993,750 317,584,438 1.935%
Medtronic PLC 4,272,880 308,501,936 1.880%

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

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