Templeton Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Templeton Growth Fund, Inc. Class A TEPLX
- NAV / 1-Day Return 29.68 / +1.06 %
- Total Assets 9.0B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.56%
- Turnover 76%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEPLX
Will TEPLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.30 | 394M | Technology |
Apple Inc | 4.01 | 368M | Technology |
Alphabet Inc Class A | 3.66 | 335M | Communication Services |
Microsoft Corp | 3.49 | 320M | Technology |
Amazon.com Inc | 3.30 | 302M | Consumer Cyclical |
Rolls-Royce Holdings PLC | 2.91 | 266M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.82 | 259M | Technology |
Thermo Fisher Scientific Inc | 2.77 | 254M | Healthcare |
HSBC Holdings PLC | 2.39 | 219M | Financial Services |
Visa Inc Class A | 2.36 | 216M | Financial Services |