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Templeton Growth Fund, Inc. - Advisor Class: (MF: TGADX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:37 PM ET

$30.34 USD

-0.16 (-0.52%)

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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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.74 80
3 months 2.50 62
6 months 1.87 84
1 Year 13.03 69
3 Year 12.35 66
5 Year 7.67 53
10 Year 7.50 89

* Annual for three years and beyond.

Zacks Premium Research for TGADX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 25.19
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 237.61
% Turnover 7/31/2026 61.02

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.84 0.87
Alpha -4.38 -3.38 -5.11
R Squared 0.77 0.77 0.78
Std. Dev. 12.25 14.83 14.83
Sharpe 0.59 0.30 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 42.63
United Kingdom 14.19
France 7.56
Japan 7.04
Netherlands 6.34
Germany 4.15
Taiwan 3.81
Ireland 3.30
Hong Kong 3.19
Korea, South 2.59

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 5.78 545.00
NVIDIA CORP 4.14 390.38
TAIWAN SEMICONDUCTOR ADR 3.81 359.32
ALPHABET INC CLASS A 3.27 308.18
AMAZON.COM INC 3.12 294.32
MICROSOFT CORP 2.84 267.48
SAMSUNG ELECTRONICS CO LT 2.59 244.24
UNILEVER PLC 2.59 244.00
ROLLS-ROYCE HOLDINGS PLC 2.50 235.71

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 33.09
Avg. P/Book 4.78
Avg. EPS Growth 8.5
Avg. Market Value (Mil $) 580,476

Composition

% of Portfolio
Stocks 94.22
Foreign Stocks 57.37
Cash 5.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.77
Large Value 4.46
Small Growth 0.00
Small Value 4.23
Foreign Stock 30.19
Emerging Market 10.43
Precious Metal 2.04
Intermediate Bond 1.18
Foreign Bond 0.00
High Yield Bond 21.58