• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Fund Inc

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TEGTX:US

23.37 USD 0.09 0.39%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Templeton Growth Fund Inc (TEGTX)

Year To Date: -2.16% 3-Month: -5.57% 3-Year: +16.67% 52-Week Range: 22.46 - 25.94
1-Month: -0.69% 1-Year: +0.35% 5-Year: +9.07% Beta vs MXWO: 1.09

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  • TEGTX:US 23.37
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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 2014-12-19) 23.37
Assets (M) (on 2014-11-28) 16,924.56
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) 2.06

Fees & Expenses for TEGTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for TEGTX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 10,439,430 483,971,975 2.801%
Samsung Electronics Co Ltd 403,050 452,354,330 2.618%
Citigroup Inc 6,890,580 357,069,856 2.067%
Comcast Corp 6,353,820 339,929,370 1.967%
Teva Pharmaceutical Industries 6,159,610 331,079,038 1.916%
Roche Holding AG 1,115,028 330,659,851 1.914%
Amgen Inc 2,343,210 329,127,277 1.905%
Pfizer Inc 10,415,680 307,991,658 1.782%
Total SA 4,668,754 303,357,929 1.756%
Hewlett-Packard Co 8,504,900 301,668,803 1.746%

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

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