Morningstar

Templeton Growth Inc A

Rating as of Sep 30, 2026 See Franklin Templeton Investment Hub

NAV / 1-Day Return — / —
Fund Size $8.4B
Adjusted Expense Ratio —
Net Expense Ratio 1.050%
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Global Large-Cap Blend Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 0.56%
Turnover Ratio 13%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.53	408M	Technology
Apple Inc	4.29	386M	Technology
Microsoft Corp	4.20	377M	Technology
Alphabet Inc Class A	3.78	340M	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.16	284M	Technology
ING Groep NV	2.38	214M	Financial Services
HSBC Holdings PLC	2.35	212M	Financial Services
Thermo Fisher Scientific Inc	2.33	209M	Healthcare
Amazon.com Inc	2.29	206M	Consumer Cyclical
Australia & New Zealand Banking Group Ltd,2026-10-01 3.88% 10/01/2026 TD	2.22	200M	Cash and Equivalents

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