Holdings of Templeton Growth Fund, Inc.
Templeton Growth Fund, Inc. · 56 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.4B $ · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Industrials 18.8 %
- Financials 13.4 %
- Health care 10.6 %
- Consumer discretionary 8.3 %
- Communication 6.6 %
- Materials 3.6 %
- Consumer staples 2.7 %
- Utilities 2.5 %
- Energy 2.2 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.4 %
- EUR 21.9 %
- GBP 9.6 %
- JPY 7.5 %
- HKD 4.5 %
- KRW 2.7 %
- INR 2.0 %
- CAD 1.4 %
- CHF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 44.4 %
- GB 12.3 %
- FR 9.6 %
- JP 7.5 %
- NL 6.1 %
- HK 4.5 %
- DE 4.4 %
- TW 4.0 %
- KR 2.7 %
- IN 2.0 %
- CA 1.4 %
- CH 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 3.9B $ | 44.36 % |
| GB | 5 | 1.1B $ | 12.33 % |
| FR | 5 | 852.9M $ | 9.60 % |
| JP | 6 | 664M $ | 7.47 % |
| NL | 4 | 546.3M $ | 6.15 % |
| HK | 4 | 396.1M $ | 4.46 % |
| DE | 3 | 391M $ | 4.40 % |
| TW | 1 | 359.3M $ | 4.04 % |
| KR | 1 | 244.2M $ | 2.75 % |
| IN | 1 | 175.5M $ | 1.98 % |
| CA | 1 | 120.7M $ | 1.36 % |
| CH | 1 | 98.8M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,203,160 | 390.4M $ | 4.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 959,256 | 359.3M $ | 3.81 % |
| Alphabet Inc | 988,531 | 308.2M $ | 3.27 % |
| Amazon.com Inc | 1,401,531 | 294.3M $ | 3.12 % |
| Microsoft Corp | 681,071 | 267.5M $ | 2.83 % |
| Samsung Electronics Co Ltd | 1,631,872 | 244.2M $ | 2.59 % |
| Unilever PLC | 3,321,613 | 244M $ | 2.59 % |
| Rolls-Royce Holdings PLC | 13,108,275 | 235.7M $ | 2.50 % |
| Eli Lilly & Co | 213,392 | 224.5M $ | 2.38 % |
| Apple Inc | 842,859 | 222.7M $ | 2.36 % |
| SSE PLC | 6,038,301 | 218.3M $ | 2.31 % |
| Thermo Fisher Scientific Inc | 412,077 | 214.7M $ | 2.28 % |
| AstraZeneca PLC | 980,776 | 206.4M $ | 2.19 % |
| ING Groep NV | 7,146,755 | 206.2M $ | 2.18 % |
| Safran SA | 499,786 | 201.3M $ | 2.13 % |
| BP PLC | 29,541,913 | 191.5M $ | 2.03 % |
| Siemens Energy AG | 984,434 | 190.7M $ | 2.02 % |
| Schneider Electric SE | 575,057 | 187.9M $ | 1.99 % |
| Meta Platforms Inc | 287,639 | 186.4M $ | 1.98 % |
| Broadcom Inc | 569,544 | 182M $ | 1.93 % |
| HDFC Bank Ltd | 17,959,049 | 175.5M $ | 1.86 % |
| Vinci SA | 1,035,401 | 171.9M $ | 1.82 % |
| Honeywell International Inc | 663,395 | 161.6M $ | 1.71 % |
| NIKE Inc | 2,554,943 | 158.9M $ | 1.68 % |
| Ferguson Enterprises Inc | 592,454 | 154.5M $ | 1.64 % |
| LVMH Moet Hennessy Louis Vuitton SE | 238,332 | 152.3M $ | 1.61 % |
| ASM International NV | 178,022 | 150.1M $ | 1.59 % |
| Keyence Corp | 348,000 | 146.7M $ | 1.55 % |
| Airbus SE | 642,490 | 139.5M $ | 1.48 % |
| BYD Co Ltd | 11,167,000 | 134.6M $ | 1.43 % |
| Ebara Corp | 3,816,195 | 134M $ | 1.42 % |
| Mitsubishi Electric Corp | 3,255,400 | 123.9M $ | 1.31 % |
| Royal Bank of Canada | 722,003 | 120.7M $ | 1.28 % |
| CRH PLC | 953,367 | 114.4M $ | 1.21 % |
| Crown Holdings Inc | 996,144 | 114.2M $ | 1.21 % |
| AIA Group Ltd | 9,931,200 | 109.6M $ | 1.16 % |
| Mizuho Financial Group Inc | 2,409,812 | 107.5M $ | 1.14 % |
| HCA Healthcare Inc | 201,982 | 107M $ | 1.13 % |
| Smurfit Westrock PLC | 2,264,500 | 106.5M $ | 1.13 % |
| Siemens AG | 367,122 | 106.2M $ | 1.12 % |
| PNC Financial Services Group Inc/The | 479,327 | 101.8M $ | 1.08 % |
| Akzo Nobel NV | 1,446,809 | 101.6M $ | 1.08 % |
| Zimmer Biomet Holdings Inc | 1,015,933 | 100M $ | 1.06 % |
| Alcon AG | 1,139,949 | 98.8M $ | 1.05 % |
| Sumitomo Mitsui Financial Group Inc | 2,592,367 | 97.8M $ | 1.04 % |
| Linde PLC | 189,782 | 96.4M $ | 1.02 % |
| Tencent Holdings Ltd | 1,454,600 | 95.7M $ | 1.01 % |
| Charles Schwab Corp/The | 996,908 | 94.9M $ | 1.01 % |
| Infineon Technologies AG | 1,748,444 | 94.2M $ | 1.00 % |
| Visa Inc | 287,125 | 91.9M $ | 0.97 % |
| Medtronic PLC | 929,623 | 90.8M $ | 0.96 % |
| Wells Fargo & Co | 1,088,350 | 88.6M $ | 0.94 % |
| CNH Industrial NV | 7,182,659 | 88.3M $ | 0.94 % |
| Builders FirstSource Inc | 675,704 | 70.5M $ | 0.75 % |
| Sun Hung Kai Properties Ltd | 3,024,603 | 56.2M $ | 0.60 % |
| SBI Shinsei Bank Ltd. | 4,491,378 | 54M $ | 0.57 % |