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Templeton Growth Fund, Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$9.2B
the filing's own figure
Matched value
$5B
of the positions below
As of
2026-08-31
S000008759

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.01%$367.5M
NVDANVIDIA Corp3.83%$351M
GOOGLAlphabet Inc3.66%$335.5M
AMZNAmazon.com Inc3.30%$302.2M
MSFTMicrosoft Corp3.24%$297M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.82%$258.7M
TMOThermo Fisher Scientific Inc2.78%$254.3M
VVisa Inc2.36%$216.4M
NEENextera Energy Inc1.92%$175.5M
BKNGBooking Holdings Inc1.87%$171.2M
MRKMerck & Co Inc1.77%$162.1M
PGRProgressive Corp1.61%$147.8M
AVGOBroadcom Inc1.61%$147.2M
IQVIQVIA Holdings Inc1.45%$132.9M
HCAHCA Healthcare Inc1.44%$131.5M
APHAmphenol Corp1.27%$116.2M
PNCPNC Financial Services Group Inc1.25%$114.9M
COPConocoPhillips1.20%$110.3M
SCHWCharles Schwab Corp1.20%$109.5M
JPMJPMorgan Chase & Co1.10%$101M
SPGIS&P Global Inc1.10%$100.6M
URIUnited Rentals Inc1.09%$99.9M
AMDAdvanced Micro Devices Inc1.05%$95.8M
CCKCrown Holdings Inc1.04%$95.2M
AMATApplied Materials Inc1.03%$94.6M
BSXBoston Scientific Corp1.00%$91.9M
ANETArista Networks Inc1.00%$91.7M
FERGFerguson Enterprises Inc0.99%$90.3M
LHXL3Harris Technologies Inc0.93%$84.8M
JDJD.com Inc0.90%$82.6M
INTCIntel Corp0.73%$67.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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