TEGRX Mutual Fund

NAV$29.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$75M
Expense Ratio
1.28%
Dividend Yield (Current)
13.83%
Holdings
68
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+13.13%
3 Year+13.18%
5 Year+7.03%
10 Year+7.57%

Asset Allocation

Stocks: 94.71%
Bonds: 4.96%
Cash: 0.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.14%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.81%
GOOGL'alphabet Inc., Class 'a''3.27%
AMZNAmazon.Com Inc3.12%
MSFTMicrosoft Corp 4.100 Feb 06 372.83%
Top 10 Concentration: 29.59%Report Date: Feb 28, 2026
Download all 68 holdings for TEGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.83%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TEGRX Mutual Fund Overview

TEGRX Mutual Fund (Templeton Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $75.5M in net assets. TEGRX expense ratio is 1.28%, holding 68 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2002-01-02.

TEGRX performance shows a YTD return of 2.92%. The 1-year return is 13.13% and the 5-year return is 7.03%. TEGRX dividend yield stands at 13.83%, paid annually.

TEGRX top holdings include Nvidia Corp (4.1%), Taiwan Semi. Mfg. Co., Adr (3.8%), 'alphabet Inc., Class 'a'' (3.3%), Amazon.Com Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all TEGRX holdings, sector breakdown, or dividend history.

TEGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.