Nasdaq - Delayed Quote USD

Templeton Growth Fund, Inc. (TGADX)

26.89 +0.31 (+1.17%)
At close: 8:01 PM EDT

Top 10 Holdings (31.02% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 5.55%
GOOGL
Alphabet Inc. 3.65%
TGT
Target Corporation 3.29%
MU
Micron Technology, Inc. 2.99%
005930.KS
Samsung Electronics Co., Ltd. 2.87%
DIS
The Walt Disney Company 2.80%
UNP
Union Pacific Corporation 2.56%
UNH
UnitedHealth Group Incorporated 2.48%
TJX
The TJX Companies, Inc. 2.44%
AMZN
Amazon.com, Inc. 2.38%

Sector Weightings

SectorTGADX
Industrials   20.10%
Technology   15.47%
Healthcare   9.03%
Energy   5.89%
Utilities   0.45%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.21%
Stocks 94.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TGADX Category Average
Price/Earnings 0.06 23.34
Price/Book 0.44 3.03
Price/Sales 0.75 2.29
Price/Cashflow 0.09 14.01
Median Market Cap 100,624.37 101,867.42
3 Year Earnings Growth 14.5 14.06

Bond Holdings

Average TGADX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 3.50%
5y Average Return 5.52%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Franklin Templeton Investments
Net Assets 8.94B
YTD Return 7.09%
Yield 1.12%
Morningstar Rating
Inception Date Nov 29, 1954

Fund Summary

The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.

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