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Templeton Growth Fund, Inc.

Fund Category: GlobalGo to Prices & Performance page
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Symbol TEPLX
CUSIP 880 199 104
Fund Number 101
Inception Date1 Nov 29, 1954
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$18,603.6
(millions)

As of  04/23/2014

NAV2 $25.84  
NAV Change -$0.07  
POP3 $27.42  
YTD Total Return at NAV 3.48%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 19.35% 26.61%
5 Yrs 18.32% 19.72%
10 Yrs 5.73% 6.35%
Life 12.53% 12.64%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio4 1.07%
Net Expense Ratio 1.07%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/29/1954
No Sales Charge (%) (NAV) 30.15 13.98 15.81 6.37 12.65
Sales Charge (%) 22.64 11.75 14.44 5.74 12.53
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/29/1954
No Sales Charge (%) (NAV) 26.61 12.77 19.72 6.35 12.64
Sales Charge (%) 19.35 10.57 18.32 5.73 12.53
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 1.20
Alpha11 0.65
Sharpe Ratio12 0.73
R-Squared13 96.00
Standard Deviation14 17.37
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI World Index

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