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.
Templeton Growth Fund, Inc. Class Retirement TEGRX
- NAV / 1-Day Return 28.37 / −1.05 %
- Total Assets 9.1B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.35%
- Turnover 76%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEGRX
Will TEGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.25 | 484M | Technology |
Apple Inc | 4.39 | 404M | Technology |
Alphabet Inc Class A | 4.13 | 380M | Communication Services |
Amazon.com Inc | 4.03 | 371M | Consumer Cyclical |
Microsoft Corp | 4.00 | 368M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.53 | 326M | Technology |
Broadcom Inc | 2.58 | 238M | Technology |
Linde PLC | 2.44 | 225M | Basic Materials |
Australia & New Zealand Banking Group Ltd,2026-05-01 3.65% 05/01/2026 TD | 2.39 | 220M | Cash and Equivalents |
SSE PLC | 2.35 | 216M | Utilities |
United States