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TEPLX
Templeton Growth Fd, Inc. Class A
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TEPLX Mutual Fund Price & Analysis

The fund primarily allocates its investments to common stock shares of companies situated worldwide, including those in developing economies. It is structured to invest in businesses of any market capitalization, encompassing small and mid-sized enterprises. While the fund's management generally aims for diversification across various geographies and industries, depending on prevailing economic circumstances, the manager may strategically concentrate holdings in certain regions, countries, or sectors.

TEPLX Mutual Fund Chart & Stats

$29.71
$0.28(0.95%)
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Previous Close$29.71
Sub-CategoryLarge Cap
Total Liabilities56.42M
Last Dividend Ex-Date
Dec 12, 2025
Expense Ratio1.03%
Holding Count57
Brandtempleton growth fund, inc.
Dividend Yield
 (13.68%)
CategoryEquity
Total Assets9.49B
Shares OutstandingN/A
52-Week Range$25.88 - $34.16

TEPLX Mutual Fund News

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JNJ
LLY

Top 10 Holdings

Name
Weight %
NVDA
Nvidia Corporation
4.14%
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.81%
GOOGL
Alphabet Inc. Class A
3.27%
AMZN
Amazon.Com, Inc.
3.12%
MSFT
Microsoft
2.83%
005930
Samsung Electronics Co. Ltd.
2.59%
ULVR
Unilever Plc (UK)
2.59%
RR
Rolls-Royce Holdings
2.50%
LLY
Eli Lilly And Company
2.38%
AAPL
Apple Inc
2.36%
Total29.57%
Go to Holdings >

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