Basic Stats
| Portfolio Value | $ 8,569,246,717 |
| Current Positions | 63 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TEPLX - Templeton Growth Fund, Inc. Class A has disclosed 63 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,569,246,717 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TEPLX - Templeton Growth Fund, Inc. Class A’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Booking Holdings Inc. (US:BKNG) , and Amazon.com, Inc. (US:AMZN) . TEPLX - Templeton Growth Fund, Inc. Class A’s new positions include Amphenol Corporation (US:APH) , Vinci SA (US:VCISF) , The Charles Schwab Corporation (US:SCHW) , Salesforce, Inc. (US:CRM) , and Intuit Inc. (US:INTU) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 199.91 | 2.3343 | 2.3343 | ||
| 2.10 | 189.28 | 2.2102 | 2.2102 | |
| 1.17 | 167.70 | 1.9583 | 1.9583 | |
| 1.69 | 149.48 | 1.7455 | 1.7455 | |
| 0.52 | 139.29 | 1.6265 | 1.6265 | |
| 2.61 | 352.75 | 4.1191 | 1.4734 | |
| 100.00 | 1.1677 | 1.1677 | ||
| 0.13 | 98.66 | 1.1520 | 1.1520 | |
| 0.18 | 96.89 | 1.1314 | 1.1314 | |
| 4.38 | 93.02 | 1.0862 | 1.0862 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.95 | 185.59 | 2.1671 | -2.2534 | |
| 0.48 | 83.31 | 0.9728 | -1.1651 | |
| 0.76 | 130.29 | 1.5214 | -0.7801 | |
| 0.49 | 85.93 | 1.0034 | -0.6854 | |
| 1.40 | 127.47 | 1.4885 | -0.6642 | |
| 4.36 | 169.64 | 1.9809 | -0.6027 | |
| 1.00 | 205.60 | 2.4008 | -0.5670 | |
| 0.38 | 94.77 | 1.1066 | -0.5151 | |
| 0.66 | 85.55 | 0.9989 | -0.4752 | |
| 14.54 | 181.93 | 2.1244 | -0.2532 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.93 | 0.00 | 426.07 | 15.96 | 4.9752 | 0.6344 | |||
| NVDA / NVIDIA Corporation | 2.61 | 45.62 | 352.75 | 57.52 | 4.1191 | 1.4734 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.16 | 0.00 | 224.42 | 7.08 | 2.6205 | 0.1446 | |||
| BKNG / Booking Holdings Inc. | 0.04 | -13.07 | 207.27 | -4.35 | 2.4203 | -0.1399 | |||
| AMZN / Amazon.com, Inc. | 1.00 | -15.25 | 205.60 | -18.15 | 2.4008 | -0.5670 | |||
| AIR / Airbus SE | 1.11 | 0.00 | 204.37 | 6.14 | 2.3864 | 0.1116 | |||
| WFC / Wells Fargo & Company | 2.68 | 0.00 | 200.44 | -4.52 | 2.3405 | -0.1396 | |||
| US3130AK6H44 / Federal Home Loan Banks | 199.91 | 2.3343 | 2.3343 | ||||||
| BA. / BAE Systems plc | 7.61 | -26.42 | 195.24 | 5.51 | 2.2798 | 0.0936 | |||
| APH / Amphenol Corporation | 2.10 | 189.28 | 2.2102 | 2.2102 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.62 | 0.00 | 187.66 | 9.02 | 2.1913 | 0.1576 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 15.95 | -59.76 | 185.59 | -50.40 | 2.1671 | -2.2534 | |||
| KVUE / Kenvue Inc. | 7.65 | 0.00 | 182.59 | 1.14 | 2.1320 | -0.0007 | |||
| V / Visa Inc. | 0.50 | 0.00 | 182.12 | 0.68 | 2.1266 | -0.0104 | |||
| CNH / CNH Industrial N.V. | 14.54 | -6.92 | 181.93 | -9.60 | 2.1244 | -0.2532 | |||
| CP / Canadian Pacific Kansas City Limited | 2.16 | 93.29 | 176.31 | 102.69 | 2.0587 | 1.0310 | |||
| AZN / Astrazeneca plc | 1.19 | 0.00 | 173.96 | -3.18 | 2.0313 | -0.0914 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 4.36 | -25.99 | 169.64 | -22.43 | 1.9809 | -0.6027 | |||
| VCISF / Vinci SA | 1.17 | 167.70 | 1.9583 | 1.9583 | |||||
| SIE / Siemens Aktiengesellschaft | 0.68 | 25.70 | 163.54 | 31.78 | 1.9097 | 0.4435 | |||
| HCA / HCA Healthcare, Inc. | 0.40 | 0.00 | 153.44 | 24.52 | 1.7917 | 0.3358 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2.37 | 0.00 | 151.06 | 12.53 | 1.7639 | 0.1780 | |||
| ARMK / Aramark | 3.72 | 0.00 | 150.72 | 9.31 | 1.7600 | 0.1310 | |||
| SCHW / The Charles Schwab Corporation | 1.69 | 149.48 | 1.7455 | 1.7455 | |||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 147.82 | 12.96 | 1.7260 | 0.1800 | |||
| ICE / Intercontinental Exchange, Inc. | 0.82 | 0.00 | 147.14 | 3.79 | 1.7181 | 0.0433 | |||
| FCX / Freeport-McMoRan Inc. | 3.76 | -14.95 | 144.67 | -11.33 | 1.6893 | -0.2384 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 29.54 | 33.86 | 143.64 | 18.29 | 1.6772 | 0.2426 | |||
| CRM / Salesforce, Inc. | 0.52 | 139.29 | 1.6265 | 1.6265 | |||||
| MZHOF / Mizuho Financial Group, Inc. | 4.89 | 0.00 | 136.07 | -1.04 | 1.5888 | -0.0356 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 5.20 | 0.00 | 133.66 | 0.92 | 1.5608 | -0.0040 | |||
| GOOGL / Alphabet Inc. | 0.76 | -33.69 | 130.29 | -33.12 | 1.5214 | -0.7801 | |||
| CRH / CRH plc | 1.40 | -21.32 | 127.47 | -30.04 | 1.4885 | -0.6642 | |||
| HDFCB / HDFC Bank Ltd | 5.17 | 201.96 | 117.89 | 246.20 | 1.3766 | 0.9743 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1.35 | 0.00 | 115.08 | 19.80 | 1.3438 | 0.2089 | |||
| T / AT&T Inc. | 3.81 | 0.00 | 106.04 | 1.42 | 1.2383 | 0.0030 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 100.00 | 1.1677 | 1.1677 | ||||||
| INTU / Intuit Inc. | 0.13 | 98.66 | 1.1520 | 1.1520 | |||||
| CCK / Crown Holdings, Inc. | 1.00 | 0.00 | 98.12 | 9.90 | 1.1457 | 0.0909 | |||
| ASM / ASM International NV | 0.18 | 96.89 | 1.1314 | 1.1314 | |||||
| HON / Honeywell International Inc. | 0.42 | 0.00 | 96.05 | 6.47 | 1.1215 | 0.0558 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.38 | -38.77 | 94.77 | -32.04 | 1.1066 | -0.5151 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.38 | 93.02 | 1.0862 | 1.0862 | |||||
| FIS / Fidelity National Information Services, Inc. | 1.17 | 0.00 | 92.91 | 11.94 | 1.0849 | 0.1043 | |||
| RY / Royal Bank of Canada | 0.72 | 0.00 | 91.51 | 7.25 | 1.0686 | 0.0605 | |||
| ADSK / Autodesk, Inc. | 0.31 | 0.00 | 91.36 | 7.99 | 1.0668 | 0.0673 | |||
| RELIANCE / Reliance Industries Limited | 5.40 | 0.00 | 89.86 | 20.72 | 1.0493 | 0.1698 | |||
| KEY / KeyCorp | 5.42 | 12.70 | 85.99 | 3.20 | 1.0041 | 0.0197 | |||
| SREN / Swiss Re AG | 0.49 | -45.31 | 85.93 | -39.88 | 1.0034 | -0.6854 | |||
| ICLR / ICON Public Limited Company | 0.66 | 0.00 | 85.55 | -31.44 | 0.9989 | -0.4752 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.48 | -49.17 | 83.31 | -53.96 | 0.9728 | -1.1651 | |||
| META / Meta Platforms, Inc. | 0.13 | 0.00 | 81.83 | -3.10 | 0.9556 | -0.0422 | |||
| PINS / Pinterest, Inc. | 2.61 | 81.34 | 0.9498 | 0.9498 | |||||
| LLY / Eli Lilly and Company | 0.11 | 0.00 | 80.64 | -19.87 | 0.9416 | -0.2474 | |||
| MDT / Medtronic plc | 0.93 | 0.00 | 77.14 | -9.82 | 0.9008 | -0.1099 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 77.00 | 0.8991 | 0.8991 | ||||||
| 700 / Tencent Holdings Limited | 1.20 | 75.75 | 0.8845 | 0.8845 | |||||
| IHICF / IHI Corporation | 0.78 | 74.81 | 0.8735 | 0.8735 | |||||
| FERG / Ferguson Enterprises Inc. | 0.38 | 69.88 | 0.8160 | 0.8160 | |||||
| MIE1 / Mitsubishi Electric Corporation | 3.26 | -15.76 | 64.97 | 34.54 | 0.7586 | 0.2322 | |||
| EBCOF / Ebara Corporation | 3.82 | 61.03 | 0.7126 | 0.7126 | |||||
| AKZOF / Akzo Nobel N.V. | 0.63 | 42.81 | 0.4999 | 0.4999 | |||||
| Credit Agricole Corporate and Investment Bank SA / STIV (N/A) | 28.00 | 0.3270 | 0.3270 | ||||||
| Hemisphere Properties India Ltd., Escrow Account / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 |
