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Templeton Growth Fund, Inc. (TGADX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.47-0.07 (-0.25%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash5.02%
Stocks94.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGADX
Basic materials
2.39%
Consumer cyclical
14.55%
Financial services
9.84%
Property
0.00%
Consumer defensive
10.44%
Healthcare
12.41%
Utilities
2.34%
Communication services
7.97%
Energy
5.97%
Industrials
19.88%
Technology
14.19%

Equity holdings

AverageTGADXCategory average
Price/Earnings0.0523.34
Price/book0.443.03
Price/sales0.722.29
Price/Cash flow0.0914.01
Median market cap107,014.29101,867.42
3-year earnings growth16.4614.06

Bond holdings

AverageTGADXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TGADX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rolls-Royce Holdings PLCRR.L5.01%
Micron Technology IncMU3.20%
AstraZeneca PLCAZN.L3.12%
Alphabet Inc Class AGOOGL2.98%
Target CorpTGT2.93%
Bank of America CorpBAC2.73%
UnitedHealth Group IncUNH2.73%
Samsung Electronics Co Ltd005930.KS2.52%
PNC Financial Services Group IncPNC2.52%
TJX Companies IncTJX2.50%