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Templeton Growth Fd, Inc. Class A: (MF: TEPLX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$29.03 USD

+0.05 (0.17%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.80 56
3 months 4.16 51
6 months 10.79 46
1 Year 22.59 25
3 Year 14.26 55
5 Year 9.08 52
10 Year 8.09 89

* Annual for three years and beyond.

Zacks Premium Research for TEPLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 20.51
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 8,806.10
% Turnover 1/31/2026 75.81

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.83 0.87
Alpha -3.95 -3.36 -4.97
R Squared 0.76 0.75 0.78
Std. Dev. 11.62 14.37 14.84
Sharpe 0.85 0.47 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 52.12
United Kingdom 11.76
Netherlands 7.55
France 7.17
Japan 4.82
Germany 3.39
Ireland 3.02
Taiwan 2.96
Canada 2.19
China 1.82

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2025)		 % of Portfolio Value (Mil$)
NVIDIA CORP 5.03 454.69
MICROSOFT CORP 4.02 363.23
AMAZON.COM INC 4.00 361.76
TOTAL*SHORT TERM INVESTME 3.99 360.50
TAIWAN SEMICONDUCTOR MANU 2.96 268.01
ALPHABET INC CLASS A 2.88 260.52
AIRBUS SE ADR 2.57 232.31
ROLLS-ROYCE HOLDINGS PLC 2.54 229.98
APPLE INC 2.16 195.66

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues NA
Avg. P/E 31.40
Avg. P/Book 4.74
Avg. EPS Growth 9.31
Avg. Market Value (Mil $) 413,015

Composition

% of Portfolio
Stocks 95.95
Foreign Stocks 47.88
Cash 3.99
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.59
Large Value 8.56
Small Growth 0.00
Small Value 3.28
Foreign Stock 38.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.54
Foreign Bond 8.64
High Yield Bond 9.00