Morningstar

Templeton Growth Fund, Inc. Class Retirement TEGRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $28.22  /  −0.67 %
  • Fund Size $8.7B
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.35%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis TEGRX

Will TEGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Templeton Growth R 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.

by Morningstar Automated Analysis
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Portfolio Holdings TEGRX

More TEGRX Holdings
  • Current Portfolio Date
  • 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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