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Templeton Growth R (TEGRX)
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9/21 12:03 PM
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27.29 - YTD Return 6.35%
- Expense Ratio 1.29%
- Category World Large-Stock Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.47B
- Beta (5Y Monthly) 0.98
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 43.43%
- Last Dividend 0.27
- Inception Date Nov 29, 1954
The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.
Franklin Templeton Investments
Fund Family
World Large-Stock Blend
Fund Category
8.47B
Net Assets
1954-11-29
Inception Date
Performance Overview: TEGRX
View MoreTrailing returns as of 11/6/2024. Category is World Large-Stock Blend.
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Holdings: TEGRX
View MoreTop 10 Holdings (30.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEGRX
Technology 19.54%
Industrials 16.21%
Financial Services 16.05%
Healthcare 15.08%
Consumer Cyclical 12.00%
Consumer Defensive 6.08%
Energy 5.45%
Communication Services 4.21%
Utilities 2.96%
Basic Materials 2.43%
Real Estate 0.00%
Recent News: TEGRX
View MoreResearch Reports: TEGRX
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KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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RMLPX Recurrent MLP & Infrastructure Class I
25.84
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
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AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
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KNPCX Kinetics Paradigm Adv C
135.78
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PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
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PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
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20.99
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EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
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FIDSX Fidelity Select Financials Port
16.11
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PGRQX PGIM Global Real Estate R6
20.36
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FAFSX Fidelity Advisor Financials M
37.08
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
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EICVX EIC Value A
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EICIX EIC Value Institutional
18.77
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NGJAX Nuveen Global Real Estate Securities A
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NGJIX Nuveen Global Real Estate Securities I
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NGJFX Nuveen Global Real Estate Securities R6
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VGCAX Vanguard Global Credit Bond Admiral
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BIECX Brandes International Equity Fund
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