TGADX — Templeton Growth Fund, Inc.
Data updated: 2026-07-27
TGADX — Templeton Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $9.31B AUM · 0.78% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
TGADX Fund Overview
TGADX — Templeton Growth Fund, Inc. is a US mutual fund managed by Templeton Growth Fund INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Growth Fund INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $9.31B
- 1-year return: 22.6%
- Ticker: TGADX
- SEC CIK: 0000805664
- SEC series ID: S000008759
- Share class ID: C000023847
TGADX Holdings
Top 10 holdings of Templeton Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.20% |
| Apple, Inc. | 4.99% |
| Microsoft Corp. | 4.41% |
| Amazon.com, Inc. | 4.07% |
| Alphabet, Inc. | 4.04% |
| Broadcom, Inc. | 3.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.23% |
| Rolls-Royce Holdings plc | 2.53% |
| Linde plc | 2.40% |
| ING Groep NV | 2.38% |
TGADX Portfolio Allocation
Asset-class allocation of Templeton Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
TGADX Performance
Total returns for TGADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 22.6% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.5% |
TGADX Risk Information
Risk metrics for TGADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
TGADX Costs and Fees
TGADX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 76%
- Brokerage commissions: 10.30 bps of average net assets (SEC N-CEN)
TGADX Cashflows
Over the 12 months to 2026-02, Templeton Growth Fund, Inc. had net inflows of $354.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$50.61M |
| 2026-01 | −$62.37M |
| 2025-12 | $988.43M |
| 2025-11 | −$58.92M |
| 2025-10 | −$68.85M |
| 2025-09 | −$56.52M |
TGADX Debt Constituents
No individual debt constituents are reported in Templeton Growth Fund, Inc.'s latest SEC N-PORT filing.
TGADX Prospectus and SEC Filings
Official Templeton Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.