Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Growth Fund, Inc.

TGADX | Fund

$29.74

$9.2 B

0.86%

$0.26

0.78%

Vitals

YTD Return

4.4%

1 yr return

19.0%

3 Yr Avg Return

14.9%

5 Yr Avg Return

7.0%

Net Assets

$9.2 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$29.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.14%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Growth Fund, Inc.

TGADX | Fund

$29.74

$9.2 B

0.86%

$0.26

0.78%

TGADX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Templeton Growth Fund, Inc.
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Apr 04, 1997
  • Shares Outstanding
    16356173
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Herbert J Arnett Jr.

Fund Description

Under normal market conditions, the Fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the Fund primarily invests are common stock. The Fund may invest in companies of any size, including small and medium capitalization companies. Although the Fund seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the Fund may have significant positions in particular regions, countries or sectors.

The Fund's investment goal is to seek long-term capital growth of the Fund's overall portfolio in accordance with the Fund's name. In pursuing the growth of the Fund's portfolio, the investment manager applies a “bottom-up,” value-oriented, long-term approach, focusing on the market price of a company’s securities relative to the investment manager’s evaluation of the company’s long-term earnings, asset value and cash flow potential. The investment manager also considers a

company’s price/earnings ratio, price/cash flow ratio, profit margins and liquidation value.

The investment manager may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the company’s fundamentals, or when the investment manager believes another security is a more attractive investment opportunity.

Read More

TGADX - Performance

Return Ranking - Trailing

Period TGADX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -35.6% 29.2% 55.03%
1 Yr 19.0% 17.3% 252.4% 83.75%
3 Yr 14.9%* -3.5% 34.6% 97.45%
5 Yr 7.0%* 0.1% 32.7% 91.54%
10 Yr 7.8%* -6.9% 18.3% 89.05%

* Annualized

Return Ranking - Calendar

Period TGADX Return Category Return Low Category Return High Rank in Category (%)
2025 8.0% -24.3% 957.1% 74.11%
2024 2.6% -38.3% 47.1% 95.95%
2023 19.8% -54.2% 0.6% 93.27%
2022 -12.3% -76.0% 54.1% 67.50%
2021 3.3% -26.1% 47.8% 7.50%

Total Return Ranking - Trailing

Period TGADX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -35.6% 29.2% 55.70%
1 Yr 19.0% 11.4% 252.4% 81.14%
3 Yr 14.9%* -3.5% 34.6% 96.72%
5 Yr 7.0%* 0.1% 32.7% 90.60%
10 Yr 7.8%* -6.9% 18.3% 88.13%

* Annualized

Total Return Ranking - Calendar

Period TGADX Return Category Return Low Category Return High Rank in Category (%)
2025 23.9% -24.3% 957.1% 74.11%
2024 5.7% -33.1% 47.1% 96.21%
2023 21.3% -44.4% 1.8% 95.02%
2022 -11.5% -6.5% 54.1% 86.24%
2021 5.4% -14.4% 47.8% 15.31%

NAV & Total Return History

TGADX - Holdings

Concentration Analysis

TGADX Category Low Category High TGADX % Rank
Net Assets 9.2 B 199 K 133 B 8.55%
Number of Holdings 68 1 9075 49.45%
Net Assets in Top 10 2.79 B -18 M 37.6 B 12.33%
Weighting of Top 10 29.57% 9.1% 100.0% 64.99%

Top 10 Holdings

  1. NVIDIA Corp. 4.14%
  2. Taiwan Semiconductor Manufacturing Co. Ltd. 3.81%
  3. Alphabet, Inc., Class A 3.27%
  4. Amazon.com, Inc. 3.12%
  5. Microsoft Corp. 2.83%
  6. Samsung Electronics Co. Ltd. 2.59%
  7. Unilever plc 2.59%
  8. Rolls-Royce Holdings plc 2.50%
  9. Eli Lilly Co. 2.38%
  10. Apple, Inc. 2.36%

Asset Allocation

Weighting Return Low Return High TGADX % Rank
Stocks 		94.17% 61.84% 125.47% 87.56%
Cash 		5.83% -174.70% 23.12% 9.14%
Preferred Stocks 		0.00% -0.01% 5.28% 46.59%
Other 		0.00% -13.98% 19.14% 52.86%
Convertible Bonds 		0.00% 0.00% 4.46% 40.53%
Bonds 		0.00% -1.50% 161.67% 43.39%

Stock Sector Breakdown

Weighting Return Low Return High TGADX % Rank
Healthcare 		23.39% 0.00% 35.42% 66.74%
Consumer Cyclical 		14.36% 0.00% 40.94% 11.34%
Technology 		12.69% 0.00% 49.87% 75.44%
Consumer Defense 		10.80% 0.00% 73.28% 24.89%
Industrials 		10.13% 0.00% 44.06% 20.81%
Communication Services 		8.08% 0.00% 57.66% 59.69%
Financial Services 		6.84% 0.00% 38.42% 91.52%
Energy 		6.23% 0.00% 21.15% 15.97%
Basic Materials 		4.93% 0.00% 38.60% 8.48%
Utilities 		2.55% 0.00% 29.12% 25.99%
Real Estate 		0.00% 0.00% 39.48% 83.48%

Stock Geographic Breakdown

Weighting Return Low Return High TGADX % Rank
Non US 		47.65% 0.58% 99.46% 9.25%
US 		46.52% 0.13% 103.82% 91.52%

TGADX - Expenses

Operational Fees

TGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 44.27% 79.13%
Management Fee 0.69% 0.00% 1.82% 44.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.76% 72.31%

Sales Fees

TGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.14% 0.00% 395.00% 66.40%

TGADX - Distributions

Dividend Yield Analysis

TGADX Category Low Category High TGADX % Rank
Dividend Yield 0.86% 0.00% 3.26% 40.15%

Dividend Distribution Analysis

TGADX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

TGADX Category Low Category High TGADX % Rank
Net Income Ratio 1.76% -4.27% 12.65% 25.68%

Capital Gain Distribution Analysis

TGADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGADX - Fund Manager Analysis

Managers

Herbert J Arnett Jr.

Start Date

Tenure

Tenure Rank

Jun 30, 2016

5.92

5.9%

Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami.

Christopher Peel

Start Date

Tenure

Tenure Rank

Jun 30, 2016

5.92

5.9%

Christopher Peel, CFA, SVP is a research analyst and portfolio manager for the Templeton Global Equity Group. Mr. Peel is a manager for Templeton Growth Fund. He has global research responsibility for software, IT services and consulting, and integrated oils. Mr. Peel is Group Coordinator for the Energy sector. Mr. Peel holds a B.Sc. in computer science from the University of Nottingham (UK).

Peter Moeschter

Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Peter M. Moeschter, CFA, EVP is a portfolio manager in the Templeton Global Equity Group with responsibility for various global and international equity mandates. He is the sector team leader of global utilities. Mr. Moeschter holds a B.B.A. (honors) from Wilfrid Laurier University and an M.B.A. from York University.

Warren Pustam

Start Date

Tenure

Tenure Rank

Jul 24, 2019

2.85

2.9%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.