Holdings of Templeton Growth Fund, Inc.
Templeton Growth Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 9.1B $ in equities, 98.1 %
- Positions
- 61 in 14 countries
- Top ten
- 36.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,293,461 | 484.2M $ | 5.20 % |
| 2 | Apple Inc | 1,488,893 | 464.6M $ | 4.99 % |
| 3 | Microsoft Corp | 911,599 | 410.4M $ | 4.41 % |
| 4 | Amazon.com Inc | 1,401,531 | 379.3M $ | 4.07 % |
| 5 | Alphabet Inc | 988,531 | 376M $ | 4.04 % |
| 6 | Broadcom Inc | 767,150 | 342.7M $ | 3.68 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 719,413 | 301M $ | 3.23 % |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 13,108,275 | 235.8M $ | 2.53 % |
| 9 | Linde PLC | 449,131 | 223.5M $ | 2.40 % |
| 10 | ING Groep NV | 7,146,755 | 221.4M $ | 2.38 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 1,019,161 | 213.8M $ | 2.30 % |
| 12 | Thermo Fisher Scientific Inc | 412,077 | 203M $ | 2.18 % |
| 13 | HSBC HOLDINGS PLC | 10,707,767 | 201.1M $ | 2.16 % |
| 14 | Siemens Energy AG | 984,434 | 186.4M $ | 2.00 % |
| 15 | Schneider Electric SE | 575,057 | 180.6M $ | 1.94 % |
| 16 | Safran SA | 499,786 | 177.8M $ | 1.91 % |
| 17 | Rio Tinto Ltd | 1,280,900 | 171.3M $ | 1.84 % |
| 18 | Infineon Technologies AG | 1,748,444 | 165.8M $ | 1.78 % |
| 19 | Honeywell International Inc | 663,395 | 157.8M $ | 1.69 % |
| 20 | Vinci SA | 1,035,401 | 150.6M $ | 1.62 % |
| 21 | Booking Holdings Inc | 859,852 | 144M $ | 1.55 % |
| 22 | Visa Inc | 433,968 | 141.6M $ | 1.52 % |
| 23 | Airbus SE | 642,490 | 134.2M $ | 1.44 % |
| 24 | Keyence Corp | 265,089 | 133.2M $ | 1.43 % |
| 25 | SSE PLC | 4,253,233 | 133M $ | 1.43 % |
| 26 | BYD Co Ltd | 11,167,000 | 130M $ | 1.40 % |
| 27 | Unilever PLC | 2,079,113 | 117.7M $ | 1.26 % |
| 28 | Amphenol Corp | 733,094 | 109.1M $ | 1.17 % |
| 29 | Medtronic PLC | 1,442,161 | 106.4M $ | 1.14 % |
| 30 | PNC Financial Services Group Inc/The | 479,327 | 106M $ | 1.14 % |
| 31 | Advanced Micro Devices Inc | 203,594 | 105.1M $ | 1.13 % |
| 32 | Novo Nordisk A/S | 2,280,212 | 104.2M $ | 1.12 % |
| 33 | AIA Group Ltd | 9,931,200 | 104.2M $ | 1.12 % |
| 34 | Royal Bank of Canada | 512,746 | 98.4M $ | 1.06 % |
| 35 | EBARA CORP | 2,719,708 | 96.7M $ | 1.04 % |
| 36 | Arista Networks Inc | 605,720 | 96.6M $ | 1.04 % |
| 37 | ConocoPhillips | 832,267 | 94.9M $ | 1.02 % |
| 38 | CROWN HOLDINGS INC | 996,144 | 94.7M $ | 1.02 % |
| 39 | IHI Corp | 5,447,565 | 94.7M $ | 1.02 % |
| 40 | AstraZeneca PLC | 502,870 | 93.4M $ | 1.00 % |
| 41 | Smurfit Westrock PLC | 2,264,500 | 93.2M $ | 1.00 % |
| 42 | Mitsubishi Electric Corp | 2,290,979 | 93.1M $ | 1.00 % |
| 43 | BP PLC | 13,045,495 | 92.1M $ | 0.99 % |
| 44 | Carrier Global Corp | 1,433,717 | 91.6M $ | 0.98 % |
| 45 | Ferguson Enterprises Inc | 402,194 | 90.9M $ | 0.98 % |
| 46 | Netflix Inc | 1,048,176 | 90.2M $ | 0.97 % |
| 47 | NextEra Energy Inc | 1,026,959 | 89.4M $ | 0.96 % |
| 48 | Progressive Corp/The | 468,478 | 89.2M $ | 0.96 % |
| 49 | CNH Industrial NV | 8,569,730 | 87.5M $ | 0.94 % |
| 50 | Hong Kong Exchanges & Clearing Ltd | 1,713,160 | 87.5M $ | 0.94 % |
| 51 | Charles Schwab Corp/The | 996,908 | 87.1M $ | 0.94 % |
| 52 | JD.COM INC | 2,924,776 | 84.3M $ | 0.91 % |
| 53 | Sun Hung Kai Properties Ltd | 4,926,603 | 82.7M $ | 0.89 % |
| 54 | HDFC Bank Ltd | 10,435,925 | 81.8M $ | 0.88 % |
| 55 | Eli Lilly & Co | 73,112 | 80.8M $ | 0.87 % |
| 56 | TOYOTA MOTOR CORP | 4,125,600 | 78M $ | 0.84 % |
| 57 | HCA Healthcare Inc | 201,982 | 76.5M $ | 0.82 % |
| 58 | SBI Shinsei Bank Ltd | 6,898,976 | 60.5M $ | 0.65 % |
| 59 | Applied Materials Inc | 107,092 | 48.2M $ | 0.52 % |
| 60 | United Rentals Inc | 41,488 | 41.3M $ | 0.44 % |
| 61 | IQVIA Holdings Inc | 127,188 | 23.2M $ | 0.25 % |
Sector breakdown
- Technology 31.5 %
- Industrials 16.9 %
- Financials 13.3 %
- Consumer discretionary 8.0 %
- Health care 7.5 %
- Communication 5.1 %
- Materials 3.5 %
- Utilities 2.4 %
- Energy 2.0 %
- Consumer staples 1.3 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.3 %
- EUR 14.6 %
- GBP 8.3 %
- JPY 6.1 %
- HKD 4.4 %
- KRW 2.3 %
- AUD 1.9 %
- DKK 1.1 %
- CAD 1.1 %
- INR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.1 %
- United Kingdom 9.6 %
- France 7.0 %
- Japan 6.1 %
- Hong Kong SAR China 4.4 %
- Germany 3.9 %
- Netherlands 3.4 %
- Taiwan 3.3 %
- South Korea 2.3 %
- Australia 1.9 %
- Denmark 1.1 %
- Canada 1.1 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 4.9B $ | 54.10 % |
| 2 | United Kingdom | 6 | 873.1M $ | 9.56 % |
| 3 | France | 4 | 643.1M $ | 7.04 % |
| 4 | Japan | 6 | 556.3M $ | 6.09 % |
| 5 | Hong Kong SAR China | 4 | 404.4M $ | 4.43 % |
| 6 | Germany | 2 | 352.1M $ | 3.86 % |
| 7 | Netherlands | 2 | 308.9M $ | 3.38 % |
| 8 | Taiwan | 1 | 301M $ | 3.30 % |
| 9 | South Korea | 1 | 213.8M $ | 2.34 % |
| 10 | Australia | 1 | 171.3M $ | 1.88 % |
| 11 | Denmark | 1 | 104.2M $ | 1.14 % |
| 12 | Canada | 1 | 98.4M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Templeton Growth Fund, Inc.". https://titelia.com/en/funds/S000008759