Templeton Growth Inc A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 8.5B
Adj. Expense Ratio

—
Expense Ratio 1.050%
Distribution Fee Level Below Average
Share Class Type —
Category Global Large-Cap Blend Equity
Investment Style Large Blend
Min. Initial Investment 5,000
Status Open
TTM Yield 0.56%
Turnover 13%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
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

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