Franklin Templeton Group of Funds > TEMPLETON GROWTH FUND INC
Templeton Growth Fund, Inc.
$7.99B
Avg Monthly Net Assets
$8.96B
Total Assets
$98.33M
Total Liabilities
$8.86B
Net Assets
Templeton Growth Fund, Inc. is a Mutual Fund in TEMPLETON GROWTH FUND INC
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has five share classes
and monthly net assets of $7.99B.
On July 23rd, 2024 it reported 55 holdings, the largest
being Rolls-Royce Holdings plc (5.0%), Micron Technology, Inc. (3.2%) and Alphabet, Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000023847 | TGADX | |
| Class A | C000023844 | TEPLX | |
| Class C | C000204718 | FTGQX | |
| Class R | C000023848 | TEGRX | |
| Class R6 | C000128735 | FTGFX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $76M | 2M | 0.86 |
| Albemarle Corp. | Long | Equity-common | US | $158M | 1M | 1.78 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $264M | 2M | 2.98 |
| Amazon.com, Inc. | Long | Equity-common | US | $209M | 1M | 2.36 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $212M | 3M | 2.39 |
| Aramark | Long | Equity-common | US | $43M | 1M | 0.49 |
| AstraZeneca plc | Long | Equity-common | GB | $244M | 2M | 2.76 |
| BAE Systems plc | Long | Equity-common | GB | $218M | 12M | 2.46 |
| Bank of America Corp. | Long | Equity-common | US | $242M | 6M | 2.73 |
| Barratt Developments plc | Long | Equity-common | GB | $57M | 9M | 0.65 |
| Booking Holdings, Inc. | Long | Equity-common | US | $115M | 31K | 1.30 |
| BP plc | Long | Equity-common | GB | $204M | 33M | 2.30 |
| CNH Industrial NV | Long | Equity-common | NL | $165M | 16M | 1.86 |
| Comcast Corp., Class A | Long | Equity-common | US | $194M | 5M | 2.19 |
| Continental AG | Long | Equity-common | DE | $128M | 2M | 1.45 |
| Credit Agricole Corporate and Investment Bank SA (Credit Agricole Corporate & Investment Bank) | Long | Short-term investment vehicle | US | $200M | – | 2.26 |
| CRH plc | Long | Equity-common | IE | $44M | 538K | 0.50 |
| Danone SA | Long | Equity-common | FR | $196M | 3M | 2.21 |
| Forvia SE | Long | Equity-common | FR | $94M | 6M | 1.06 |
| GE Vernova, Inc. | Long | Equity-common | US | $101M | 576K | 1.14 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $107M | 316K | 1.21 |
| Hemisphere Properties India Ltd., Escrow Account | Long | Equity-common | IN | $0 | 105K | – |
| Hitachi Ltd. | Long | Equity-common | JP | $108M | 1M | 1.22 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $109M | 10M | 1.24 |
| Honeywell International, Inc. | Long | Equity-common | US | $85M | 421K | 0.96 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $128M | 869K | 1.45 |
| ICON plc | Long | Equity-common | IE | $119M | 365K | 1.34 |
| Infineon Technologies AG | Long | Equity-common | DE | $175M | 4M | 1.97 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $100M | 749K | 1.13 |
| Komatsu Ltd. | Long | Equity-common | JP | $116M | 4M | 1.31 |
| Li Ning Co. Ltd. | Long | Equity-common | KY | $107M | 41M | 1.21 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $155M | 217M | 1.75 |
| Medtronic plc | Long | Equity-common | IE | $191M | 2M | 2.15 |
| Micron Technology, Inc. | Long | Equity-common | US | $284M | 2M | 3.20 |
| Microsoft Corp. | Long | Equity-common | US | $201M | 483K | 2.26 |
| National Bank of Canada | Long | Short-term investment vehicle | US | $200M | – | 2.26 |
| Orsted A/S | Long | Equity-common | DK | $96M | 2M | 1.08 |
| Persimmon plc | Long | Equity-common | GB | $56M | 3M | 0.63 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $223M | 1M | 2.52 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $169M | 5M | 1.91 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $444M | 76M | 5.01 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $128M | – | 1.44 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $223M | 4M | 2.52 |
| SAP SE | Long | Equity-common | DE | $113M | 620K | 1.28 |
| Shell plc | Long | Equity-common | GB | $130M | 4M | 1.47 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $200M | 1M | 2.26 |
| Target Corp. | Long | Equity-common | US | $260M | 2M | 2.94 |
| Thales SA | Long | Equity-common | FR | $201M | 1M | 2.26 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $110M | 193K | 1.24 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $222M | 2M | 2.51 |
| Unilever plc | Long | Equity-common | GB | $212M | 4M | 2.39 |
| Union Pacific Corp. | Long | Equity-common | US | $217M | 933K | 2.45 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $242M | 488K | 2.73 |
| Visa, Inc., Class A | Long | Equity-common | US | $108M | 397K | 1.22 |
| Walt Disney Co. (The) | Long | Equity-common | US | $213M | 2M | 2.41 |
Address
TEMPLETON GROWTH FUND INC
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Harris J. Ashton
David W. Niemiec
Edith E. Holiday
Ann Torre Bates
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
J. Michael Luttig
Constantine D. Tseretopoulos
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Skandinaviska Enskilda Banken AB
HSBC Bank Malaysia Berhad
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) Public Company Limited
Euroclear
Mizuho Bank, Ltd.
HSBC Bank Bermuda Limited
DBS Bank Ltd
Banco Nacional de Mexico, S.A.
Bank Handlowy w. Warszawie S.A.
Cititrust Colombia S.A.
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services S.C.A.
Citibank Europe plc
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
BNP Paribas Securities Services S.C.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank (China) Company Limited
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Euroclear
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Bank Leumi le-Israel B.M.
Standard Chartered Bank Korea Limited
J.P. Morgan Bank Luxembourg S.A.
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan S.A. DTVM
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Jefferies LLC
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Liquidnet, Inc.
Evercore Group L.L.C.
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC