Templeton Growth Fund, Inc.
Templeton Growth Fund, Inc. reported 74 holdings worth US$9.31B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Templeton Growth Fund, Inc. reported 74 holdings worth US$9.31B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$9.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.29M | US$484M | 5.2% |
| Apple Inc | 1.49M | US$465M | 5.0% |
| Microsoft Corp. | 912K | US$410M | 4.4% |
| Amazon.com, Inc. | 1.4M | US$379M | 4.1% |
| Alphabet Inc (google) Class C | 989K | US$376M | 4.0% |
| Broadcom Inc. | 767K | US$343M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.57M | US$301M | 3.2% |
| Rolls-royce Holdings Plc | 13.1M | US$236M | 2.5% |
| Linde Plc | 449K | US$224M | 2.4% |
| Ing Groep N.v. | 7.15M | US$221M | 2.4% |
| Samsung Electronics Co., Ltd. | 1.02M | US$214M | 2.3% |
| Thermo Fisher Scientific Inc | 412K | US$203M | 2.2% |
| Hsbc Holdings Plc | 10.7M | US$201M | 2.2% |
| Siemens Energy Ag | 984K | US$186M | 2.0% |
| Schneider Electric Se | 575K | US$181M | 1.9% |
| Safran Sa | 500K | US$178M | 1.9% |
| Rio Tinto Plc | 1.59M | US$171M | 1.8% |
| Infineon Technologies Ag | 1.75M | US$166M | 1.8% |
| Honeywell International Inc. | 663K | US$158M | 1.7% |
| Vinci Sa | 1.04M | US$151M | 1.6% |
| Booking Holdings Inc. Common Stock | 860K | US$144M | 1.5% |
| Visa Inc. | 434K | US$142M | 1.5% |
| Airbus Se | 642K | US$134M | 1.4% |
| Keyence Corporation | 265K | US$133M | 1.4% |
| Sse Plc | 4.25M | US$133M | 1.4% |
| Byd Company Limited Class A | 11.2M | US$130M | 1.4% |
| Unilever Plc | 2.08M | US$118M | 1.3% |
| Amphenol Corporation | 733K | US$109M | 1.2% |
| Medtronic Plc. | 1.44M | US$106M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 479K | US$106M | 1.1% |
| Advanced Micro Devices Inc | 204K | US$105M | 1.1% |
| Novo Nordisk A/s Class B | 2.28M | US$104M | 1.1% |
| Aia Group Limited | 9.93M | US$104M | 1.1% |
| Royal Bank Of Canada | 513K | US$98.4M | 1.1% |
| Ebara Corporation | 2.72M | US$96.7M | 1.0% |
| Arista Networks, Inc. | 606K | US$96.6M | 1.0% |
| Conocophillips | 832K | US$94.9M | 1.0% |
| Crown Holdings, Inc. | 996K | US$94.7M | 1.0% |
| Ihi Corporation | 5.45M | US$94.7M | 1.0% |
| Astrazeneca Plc | 503K | US$93.4M | 1.0% |
| Smurfit Westrock Plc | 2.26M | US$93.2M | 1.0% |
| Mitsubishi Electric Corp. | 2.29M | US$93.1M | 1.0% |
| Bp Plc | 13M | US$92.1M | 0.99% |
| Carrier Global Corporation | 1.43M | US$91.6M | 0.98% |
| Ferguson Enterprises Inc. | 402K | US$90.9M | 0.98% |
| Netflix, Inc. | 1.05M | US$90.2M | 0.97% |
| Nextera Energy, Inc. | 1.03M | US$89.4M | 0.96% |
| Progressive Corporation (the) | 468K | US$89.2M | 0.96% |
| Cnh Industrial N.v. | 8.57M | US$87.5M | 0.94% |
| Hong Kong Exchanges & Clearing Ltd. | 1.71M | US$87.5M | 0.94% |
| Charles Schwab Corporation (the) | 997K | US$87.1M | 0.94% |
| Sun Hung Kai Properties Limited | 4.93M | US$82.7M | 0.89% |
| Hdfc Bank Limited | 10.4M | US$81.8M | 0.88% |
| Eli Lilly And Company | 73,112 | US$80.8M | 0.87% |
| Toyota Motor Corp. | 4.13M | US$78M | 0.84% |
| Hca Healthcare, Inc. | 202K | US$76.5M | 0.82% |
| Sbi Shinsei Bank, Limited | 6.9M | US$60.5M | 0.65% |
| Applied Materials, Inc. | 107K | US$48.2M | 0.52% |
| United Rentals, Inc. | 41,488 | US$41.3M | 0.44% |
| Iqvia Holdings, Inc. | 127K | US$23.2M | 0.25% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 0 | US$0 | 0.00% |
| Mizuho Financial Group, Inc. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Akzo Nobel N.v. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Asm International N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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