TEGRX Mutual Fund

NAV$28.40

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.25%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.14%
TSM:TWTaiwan Semiconductor - Adr3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.27%
AMZNAmazon.Com Inc3.12%
MSFTMicrosoft Corp2.83%
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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 1.25%. 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 Semiconductor - Adr (3.8%), Alphabet Inc Common Stock USD 0.001 (3.3%), Amazon.Com Inc (3.1%), Microsoft Corp (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.