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

Templeton Growth Fund Inc

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TEPLX:US

26.01 USD 0.06 0.23%

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

Snapshot for Templeton Growth Fund Inc (TEPLX)

Year To Date: +4.16% 3-Month: -2.14% 3-Year: +19.83% 52-Week Range: 23.22 - 26.65
1-Month: +0.81% 1-Year: +10.77% 5-Year: +11.39% Beta vs MXWO: 1.09

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  • TEPLX:US 26.01
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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 2014-09-19) 26.01
Assets (M) (on 2014-08-29) 18,030.46
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 2013-12-13) 0.31
Dividend Yield (ttm) 1.17

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 1.07

Top Fund Holdings for TEPLX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 364,460 476,102,885 2.534%
Microsoft Corp 10,439,430 435,324,231 2.317%
Roche Holding AG 1,174,578 350,313,899 1.865%
Total SA 4,668,754 337,455,518 1.796%
Citigroup Inc 6,890,580 324,546,318 1.728%
Teva Pharmaceutical Industries 6,120,510 320,837,134 1.708%
Pfizer Inc 10,415,680 309,137,382 1.646%
Comcast Corp 5,789,080 308,731,636 1.643%
Deutsche Lufthansa AG 13,821,291 296,784,234 1.580%
Merck & Co Inc 5,009,330 289,789,741 1.543%

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

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