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TEMPLETON GROWTH FUND INC

CIK: 0000805664 Equity
Report date: 2026-04-23
AUM $9.4B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
3.27%
 $308.18 988,531
2 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.12%
 $294.32 1,401,531
3 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
2.36%
 $222.67 842,859
4 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
2.19%
 $206.39 980,776
5 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
1.93%
 $182.00 569,544
6 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.75%
 $70.47 675,704
7 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
1.21%
 $114.16 996,144
8 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
1.28%
 $120.72 722,003
9 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.98%
 $186.44 287,639
10 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
1.64%
 $154.49 592,454
11 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
1.13%
 $106.99 201,982
12 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
1.71%
 $161.60 663,395
13 NKE NIKE, Inc. Since 2026-07-07 654106103 Equity (Common)
1.68%
 $158.87 2,554,943
14 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
2.28%
 $214.74 412,077
15 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.97%
 $91.92 287,125
16 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
1.06%
 $100.01 1,015,933
17 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
1.21%
 $114.39 953,367
18 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
1.02%
 $96.42 189,782
19 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.96%
 $90.79 929,623
20 SW Smurfit WestRock plc Since 2026-07-07 N/A Equity (Common)
1.13%
 $106.45 2,264,500
21 RY Royal Bank of Canada Since 2026-07-07 N/A STIV
0.49%
 $46.20 46,200,000
Frequently Asked Questions — TEMPLETON GROWTH FUND INC
What type of mutual fund is TEMPLETON GROWTH FUND INC?
TEMPLETON GROWTH FUND INC is a SEC-registered Equity fund, with $9.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TEMPLETON GROWTH FUND INC holds 21 portfolio positions, all detailed in the holdings table on this page.
What are TEMPLETON GROWTH FUND INC's assets under management (AUM)?
TEMPLETON GROWTH FUND INC has $9.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TEMPLETON GROWTH FUND INC's top holdings?
According to TEMPLETON GROWTH FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc., Amazon.com, Inc., Apple, Inc. , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TEMPLETON GROWTH FUND INC's expense ratio?
Expense ratio data for TEMPLETON GROWTH FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TEMPLETON GROWTH FUND INC's SEC filings?
TEMPLETON GROWTH FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000805664. You can access all of TEMPLETON GROWTH FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000805664). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TEMPLETON GROWTH FUND INC's holdings data on StockSifting?
Holdings data for TEMPLETON GROWTH FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.