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

Templeton Growth Fund Inc

+ Add to Watchlist

TEPLX:US

24.08 USD 0.01 0.04%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Templeton Growth Fund Inc (TEPLX)

Year To Date: -0.80% 3-Month: -2.33% 3-Year: +16.05% 52-Week Range: 22.99 - 26.65
1-Month: -1.63% 1-Year: +0.40% 5-Year: +9.53% Beta vs MXWO: 1.10

Mutual Fund Chart for TEPLX

No chart data available.
  • TEPLX:US 24.08
  • 1M
  • 1Y
Interactive TEPLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEPLX

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: 11-29-1954 Telephone: 1-800-632-2301
Managers: NORMAN JOHN BOERSMA / TUCKER SCOTT
Web Site: www.franklintempleton.com

Fundamentals for TEPLX

NAV (on 2014-12-26) 24.08
Assets (M) (on 2014-11-28) 16,924.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEPLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.67
Dividend Yield (ttm) 2.78

Fees & Expenses for TEPLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for TEPLX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil