TEPLX Mutual Fund

NAV$28.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$9.7B
Expense Ratio
1.03%
Dividend Yield (Current)
13.80%
Holdings
68
Inception Date
Nov 29, 1954
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+1.36%
1 Year+13.45%
3 Year+13.46%
5 Year+7.31%
10 Year+7.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.80%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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TEPLX Mutual Fund Overview

TEPLX Mutual Fund (Templeton Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $9.74B in net assets. TEPLX expense ratio is 1.03%, holding 68 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1954-11-29.

TEPLX performance shows a YTD return of 1.36%. The 1-year return is 13.45% and the 5-year return is 7.31%. TEPLX dividend yield stands at 13.80%, paid annually.

TEPLX 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 TEPLX holdings, sector breakdown, or dividend history.

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