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Templeton Growth Fund, Inc.  – 
GrthA : Newspaper symbol TEPLX : NASDAQ symbol Global : Fund Category
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Portfolio : View Details
Fund Description
The fund seeks long-term capital growth by investing primarily in the equity securities of companies located anywhere in the world, including emerging markets.
Morningstar Style Box™
as of 09/30/2014
 
Net Assets (millions) 12,383.60
Class A as of January 31, 2015
Portfolio Managers
Norm J. Boersma, CFA®
Joined Franklin Templeton in 1991
Managed Fund since 2011
Lisa F. Myers, CFA®
Joined Franklin Templeton in 1996
Managed Fund since 2003
Tucker Scott, CFA®
Joined Franklin Templeton in 1996
Managed Fund since 2007
James Harper, CFA®
Joined Franklin Templeton in 2007
Managed Fund since 2010
Heather Arnold, CFA®
Joined Franklin Templeton in 2008
Managed Fund since 2014
Fund Highlights
as of January 31, 2015
Top 10 Holdings
SAMSUNG ELECTRONICS CO LTD 3.15%
MICROSOFT CORP 2.66%
TEVA PHARMACEUTICAL INDUSTRIES LTD 2.21%
COMCAST CORP 2.12%
PFIZER INC 2.05%
CITIGROUP INC 2.04%
HEWLETT-PACKARD CO 1.94%
AMGEN INC 1.92%
MEDTRONIC PLC 1.92%
TALISMAN ENERGY INC 1.91%
Asset Mix
as of January 31, 2015
(updated monthly)
Performance : View Details
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.
Expense Ratio and Sales Charge Information

Expense Ratio: 1.03%
Max. Initial Sales Charge: 5.75%
CDSC: 0.00%

Hypothetical $10,000 Investment as of 12/31/2014
$10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, including sales charges, would be worth:
$10,509,674.00
Distributions : View Details  
Distribution amounts may be estimates.  
Dividend Frequency  
Annually  
Most Recent Fund Distributions
Distribution Amount
Income distribution per share $0.669400
Distribution Schedule
Record date 12/11/14
Ex-Dividend date 12/12/14
Payable date 12/23/14
Reinvestment date 12/12/14
Fund Facts  
Inception date 11/29/54
Fund number 101
CUSIP number 880 199 104
Minimum initial investment $1,000
Max. initial sales charge 5.75%
CDSC 0.00%
Expense ratio
as of January 01, 2015 (updated annually)
1.03%
12b - 1 fees 0.25%
Beta
as of December 31, 2014 (updated quarterly)
1.19
Fund Prices : Historical Prices as of 02/27/2015
Daily prices are the most current available.
NAV (Net Asset Value)
$24.49
NAV change (+/-) $0.00
POP (Public Offering Price)
$25.98
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