Templeton Growth Fund, Inc. · net assets $9.16B · 72 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.2M | $31.3M | $31.7M |
| Reinvestment | $6.26 | $0 | $47.7 |
| Redemptions | $106M | $100M | $172M |
| Net realized gain (non-derivative) | $-23.2M | $191M | $36.6M |
| Net unrealized appreciation (non-derivative) | $43M | $-160M | $43.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple, Inc. EC | $368M | 4.01% |
| Nvidia Corp. EC | $351M | 3.83% |
| Alphabet, Inc. EC | $335M | 3.66% |
| Amazon.com, Inc. EC | $302M | 3.30% |
| Microsoft Corp. EC | $297M | 3.24% |
| Rolls-royce Holdings PLC EC | $266M | 2.91% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $259M | 2.82% |
| Thermo Fisher Scientific, Inc. EC | $254M | 2.78% |
| Hsbc Holdings PLC EC | $219M | 2.39% |
| Visa, Inc. EC | $216M | 2.36% |
| Ing Groep Nv EC | $213M | 2.33% |
| Australia & New Zealand Banking Group Ltd. STIV | $200M | 2.18% |
| Safran Sa EC | $195M | 2.13% |
| Nextera Energy, Inc. EC | $175M | 1.92% |
| Booking Holdings, Inc. EC | $171M | 1.87% |
| Siemens Energy Ag EC | $162M | 1.77% |
| Merck & Co., Inc. EC | $162M | 1.77% |
| Rio Tinto Ltd. EC | $160M | 1.75% |
| Progressive Corp. (the) EC | $148M | 1.61% |
| Broadcom, Inc. EC | $147M | 1.61% |
| Airbus Se EC | $147M | 1.60% |
| Linde PLC EC | $146M | 1.59% |
| Keyence Corp. EC | $138M | 1.51% |
| Samsung Electronics Co. Ltd. EC | $137M | 1.50% |
| Unilever PLC EC | $135M | 1.48% |
| Iqvia Holdings, Inc. EC | $133M | 1.45% |
| Hca Healthcare, Inc. EC | $131M | 1.44% |
| Astrazeneca PLC EC | $131M | 1.43% |
| Medtronic PLC EC | $131M | 1.43% |
| Byd Co. Ltd. EC | $123M | 1.35% |
| Hong Kong Exchanges & Clearing Ltd. EC | $119M | 1.30% |
| Amphenol Corp. EC | $116M | 1.27% |
| Pnc Financial Services Group, Inc. (the) EC | $115M | 1.25% |
| Conocophillips EC | $110M | 1.20% |
| Charles Schwab Corp. (the) EC | $109M | 1.20% |
| Smurfit Westrock PLC EC | $106M | 1.16% |
| Novo Nordisk A/s EC | $103M | 1.13% |
| Schneider Electric Se EC | $103M | 1.12% |
| Vinci Sa EC | $103M | 1.12% |
| Cnh Industrial Nv EC | $101M | 1.11% |
| Jpmorgan Chase & Co. EC | $101M | 1.10% |
| National Bank Of Canada/montreal STIV | $101M | 1.10% |
| S&P Global, Inc. EC | $101M | 1.10% |
| United Rentals, Inc. EC | $99.9M | 1.09% |
| Bank Of Montreal STIV | $98.7M | 1.08% |
| Mizuho Financial Group, Inc. EC | $97.4M | 1.06% |
| Sse PLC EC | $96.4M | 1.05% |
| Sk Hynix, Inc. EC | $96.1M | 1.05% |
| Advanced Micro Devices, Inc. EC | $95.8M | 1.05% |
| Crown Holdings, Inc. EC | $95.2M | 1.04% |
| Applied Materials, Inc. EC | $94.6M | 1.03% |
| Bp PLC EC | $93.3M | 1.02% |
| Boston Scientific Corp. EC | $91.9M | 1.00% |
| Arista Networks, Inc. EC | $91.7M | 1.00% |
| Ihi Corp. EC | $91M | 0.99% |
| Ferguson Enterprises, Inc. EC | $90.3M | 0.99% |
| Sun Hung Kai Properties Ltd. EC | $85.5M | 0.93% |
| Asml Holding Nv EC | $85.1M | 0.93% |
| L3harris Technologies, Inc. EC | $84.8M | 0.93% |
| Kioxia Holdings Corp. EC | $84.2M | 0.92% |
Showing top 60 of 72 holdings.
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