Templeton Growth Fund, Inc.

Fund Profile

Fund profile

Tickers

TEPLX, TGADX, TEGRX, FTGFX, FTGQX

Fund manager

Templeton Growth Fd, Inc. Class A

Total assets

$8.95 bn

Liabilities

$86.81 mm

Net assets

$8.86 bn

Number of holdings

58.00

58 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca plc	358.19 mm	2.04 mm shares	4.04	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	288.12 mm	488.17 k shares	3.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	270.11 mm	1.57 mm shares	3.05	Common equity	Long	Taiwan
PNC The PNC Financial Services Group, Inc.	262.39 mm	1.42 mm shares	2.96	Common equity	Long	USA
Rolls-Royce Holdings plc	259.87 mm	39.63 mm shares	2.93	Common equity	Long	UK
MSFT Microsoft Corporation	255.96 mm	613.61 k shares	2.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	252.54 mm	2.15 mm shares	2.85	Common equity	Long	USA
GOOG Alphabet Inc.	250.37 mm	1.53 mm shares	2.83	Common equity	Long	USA
Unilever plc	249.81 mm	3.87 mm shares	2.82	Common equity	Long	UK
BAC Bank of America Corporation	246.63 mm	6.05 mm shares	2.78	Common equity	Long	USA
UNP Union Pacific Corporation	239.03 mm	933.37 k shares	2.70	Common equity	Long	USA
Samsung Electronics Co. Ltd.	233.33 mm	4.21 mm shares	2.63	Common equity	Long	Korea, Republic of
BAE Systems plc	220.30 mm	12.25 mm shares	2.49	Common equity	Long	UK
MU Micron Technology, Inc.	218.39 mm	2.27 mm shares	2.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	211.23 mm	1.18 mm shares	2.38	Common equity	Long	USA
Medtronic plc	207.81 mm	2.35 mm shares	2.35	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	189.55 mm	308.18 k shares	2.14	Common equity	Long	USA
Thales SA	185.51 mm	1.10 mm shares	2.09	Common equity	Long	France
BP plc	184.59 mm	32.60 mm shares	2.08	Common equity	Long	UK
AAPL Apple Inc.	179.60 mm	784.26 k shares	2.03	Common equity	Long	USA
Reliance Industries Ltd.	177.38 mm	4.93 mm shares	2.00	Common equity	Long	India
ADBE Adobe Inc.	174.24 mm	303.33 k shares	1.97	Common equity	Long	USA
Airbus SE	170.68 mm	1.11 mm shares	1.93	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	168.89 mm	43.20 k shares	1.91	Common equity	Long	USA
TGT Target Corporation	162.04 mm	1.05 mm shares	1.83	Common equity	Long	USA
CNH Industrial NV	161.56 mm	15.62 mm shares	1.82	Common equity	Long	Netherlands
HCA HCA Healthcare, Inc.	159.15 mm	402.31 k shares	1.80	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	154.20 mm	954.49 k shares	1.74	Common equity	Long	USA
Infineon Technologies AG	153.21 mm	4.17 mm shares	1.73	Common equity	Long	Germany
V Visa Inc.	137.82 mm	498.69 k shares	1.56	Common equity	Long	USA
SAP SE	136.12 mm	620.32 k shares	1.54	Common equity	Long	Germany
Lloyds Banking Group plc	135.17 mm	174.96 mm shares	1.53	Common equity	Long	UK
H Hyatt Hotels Corporation	132.05 mm	869.20 k shares	1.49	Common equity	Long	USA
Shell plc	127.67 mm	3.60 mm shares	1.44	Common equity	Long	UK
National Bank of Canada	120.00 mm	120.00 mm principal	1.35	Short-term investment vehicle	Long	USA
ICON plc	117.50 mm	364.85 k shares	1.33	Common equity	Long	Ireland
GEV GE Vernova Inc.	115.86 mm	576.40 k shares	1.31	Common equity	Long	USA
Komatsu Ltd.	110.72 mm	3.96 mm shares	1.25	Common equity	Long	Japan
Honda Motor Co. Ltd.	106.70 mm	9.67 mm shares	1.20	Common equity	Long	Japan
RY Royal Bank of Canada	103.23 mm	853.61 k shares	1.17	Common equity	Long	Canada
CRH plc	101.68 mm	1.12 mm shares	1.15	Common equity	Long	Ireland
ARMK Aramark	101.11 mm	2.76 mm shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	97.87 mm	492.48 k shares	1.10	Common equity	Long	USA
Swiss Re AG	95.57 mm	699.58 k shares	1.08	Common equity	Long	Switzerland
Danone SA	93.53 mm	1.35 mm shares	1.06	Common equity	Long	France
WFC Wells Fargo & Company	90.55 mm	1.55 mm shares	1.02	Common equity	Long	USA
Orsted A/S	90.31 mm	1.56 mm shares	1.02	Common equity	Long	Denmark
FCX Freeport-McMoRan Inc.	89.71 mm	2.03 mm shares	1.01	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	86.66 mm	116.43 k shares	0.98	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	86.00 mm	1.30 mm shares	0.97	Common equity	Long	Japan
Tokyo Electron Ltd.	80.95 mm	449.74 k shares	0.91	Common equity	Long	Japan
Adecco Group AG	68.55 mm	2.01 mm shares	0.77	Common equity	Long	Switzerland
Persimmon plc	64.92 mm	3.00 mm shares	0.73	Common equity	Long	UK
Barratt Developments plc	58.98 mm	8.81 mm shares	0.67	Common equity	Long	UK
Credit Agricole Corporate and Investment Bank	48.00 mm	48.00 mm principal	0.54	Short-term investment vehicle	Long	USA
Forvia SE	31.61 mm	3.10 mm shares	0.36	Common equity	Long	France
Royal Bank of Canada	25.30 mm	25.30 mm principal	0.29	Short-term investment vehicle	Long	USA
Hemisphere Properties India Ltd., Escrow Account	0	104.75 k shares	0.00	Common equity	Long	India