TGADX Holdings — Templeton Growth Fund, Inc.
Data updated: 2026-07-27
TGADX holds 70 securities. The top 10 make up 36.9% of net assets, led by NVIDIA (5.20%) and Apple (4.99%). Information Technology (29.4%) and Industrials (23.3%) are the largest sectors, and 49.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (99.53% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TGADX Portfolio Holdings
70 holdings of Templeton Growth Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.20% | $484.24M |
| Apple, Inc. | AAPL | Information Technology | 4.99% | $464.62M |
| Microsoft Corp. | MSFT | Information Technology | 4.41% | $410.44M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.07% | $379.31M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 4.04% | $375.98M |
| Broadcom, Inc. | AVGO | Information Technology | 3.68% | $342.74M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 3.23% | $301.04M |
| Rolls-Royce Holdings plc | — | Industrials | 2.53% | $235.84M |
| Linde plc | LIN | Materials | 2.40% | $223.53M |
| ING Groep NV | INGVF | Financials | 2.38% | $221.37M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.30% | $213.81M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.18% | $202.95M |
| HSBC Holdings plc | HBCYF | Financials | 2.16% | $201.07M |
| Siemens Energy AG | — | Industrials | 2.00% | $186.37M |
| Schneider Electric SE | — | Industrials | 1.94% | $180.62M |
| Safran SA | — | Industrials | 1.91% | $177.75M |
| Rio Tinto Ltd. | RTNTF | Materials | 1.84% | $171.31M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.78% | $165.78M |
| Honeywell International, Inc. | — | Industrials | 1.69% | $157.80M |
| Vinci SA | — | Industrials | 1.62% | $150.59M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.55% | $143.97M |
| Australia & New Zealand Banking Group Ltd. | — | Unknown | 1.55% | $143.90M |
| Visa, Inc., Class A | V | Financials | 1.52% | $141.63M |
| Airbus SE | — | Industrials | 1.44% | $134.17M |
| Keyence Corp. | — | Industrials | 1.43% | $133.22M |
| SSE plc | — | Utilities | 1.43% | $133.01M |
| BYD Co. Ltd., Class H | — | Industrials | 1.40% | $129.99M |
| Unilever plc | UNLYF | Consumer Staples | 1.26% | $117.66M |
| Amphenol Corp., Class A | APH | Information Technology | 1.17% | $109.06M |
| Medtronic plc | MDT | Health Care | 1.14% | $106.45M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 1.14% | $105.99M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.13% | $105.07M |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 1.12% | $104.19M |
| AIA Group Ltd. | — | Financials | 1.12% | $104.18M |
| Royal Bank of Canada | RY | Financials | 1.06% | $98.35M |
| Ebara Corp. | — | Industrials | 1.04% | $96.71M |
| Arista Networks, Inc. | ANET | Information Technology | 1.04% | $96.59M |
| ConocoPhillips | COP | Energy | 1.02% | $94.86M |
| Crown Holdings, Inc. | CCK | Industrials | 1.02% | $94.71M |
| IHI Corp. | — | Industrials | 1.02% | $94.66M |
| AstraZeneca plc | AZN | Health Care | 1.00% | $93.37M |
| Smurfit Westrock plc | SW | Materials | 1.00% | $93.18M |
| Mitsubishi Electric Corp. | — | Industrials | 1.00% | $93.14M |
| BP plc | BPAQF | Energy | 0.99% | $92.15M |
| Carrier Global Corp. | CARR | Industrials | 0.98% | $91.57M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.98% | $90.88M |
| Netflix, Inc. | NFLX | Communication Services | 0.97% | $90.16M |
| NextEra Energy, Inc. | NEE | Utilities | 0.96% | $89.36M |
| Progressive Corp. (The) | PGR | Financials | 0.96% | $89.20M |
| CNH Industrial NV | CNH | Industrials | 0.94% | $87.50M |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 0.94% | $87.47M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.94% | $87.08M |
| JD.com, Inc. | JD | Consumer Discretionary | 0.91% | $84.32M |
| Sun Hung Kai Properties Ltd. | — | Real Estate | 0.89% | $82.74M |
| HDFC Bank Ltd. | — | Financials | 0.88% | $81.81M |
| Eli Lilly & Co. | LLY | Health Care | 0.87% | $80.79M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.84% | $78.05M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.82% | $76.46M |
| SBI Shinsei Bank Ltd. | — | Financials | 0.65% | $60.54M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.52% | $48.20M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.48% | $44.71M |
| United Rentals, Inc. | URI | Industrials | 0.44% | $41.31M |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.25% | $23.17M |
| Euro | — | Cash & Currency | 0.00% | $205.42K |
| Indian Rupee | — | Cash & Currency | 0.00% | $0 |
| Hemisphere Properties India Ltd., Escrow Account | — | Real Estate | 0.00% | $0 |
| Won | — | Cash & Currency | 0.00% | $-0 |
| Yen | — | Cash & Currency | 0.00% | $0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $1 |
| Pound Sterling | — | Cash & Currency | 0.00% | $0 |
TGADX Sector Allocation
Templeton Growth Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.4% | 11 |
| Industrials | 23.3% | 17 |
| Financials | 13.7% | 11 |
| Health Care | 7.4% | 7 |
| Consumer Discretionary | 7.4% | 4 |
| Materials | 5.2% | 3 |
| Communication Services | 5.0% | 2 |
| Utilities | 2.4% | 2 |
| Energy | 2.0% | 2 |
| Consumer Staples | 1.3% | 1 |
| Real Estate | 0.9% | 2 |
| Funds & ETFs | 0.5% | 1 |
| Cash & Currency | 0.0% | 6 |
| Unknown | 1.5% | 1 |
TGADX Country Allocation
Where Templeton Growth Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 49.0% |
| United Kingdom | 9.4% |
| Japan | 6.0% |
| France | 5.5% |
| Netherlands | 4.8% |
| Ireland | 4.5% |
| Germany | 3.8% |
| Australia | 3.4% |
| Taiwan | 3.2% |
| Hong Kong SAR China | 3.0% |
| South Korea | 2.3% |
| China | 1.4% |
| Denmark | 1.1% |
| Canada | 1.1% |
| Cayman Islands | 0.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.