Templeton Growth Fund, Inc. (TGADX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.14% of fund assets.
Templeton Growth Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGADX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.14% | $390,377,920.40 | 2,203,160 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.81% | $359,318,112.48 | 959,256 |
|
-
Alphabet Inc.
|
3.27% | $308,184,424.56 | 988,531 |
|
-
AMAZON COM INC
|
3.12% | $294,321,510.00 | 1,401,531 |
|
-
MICROSOFT CORP
|
2.83% | $267,483,824.54 | 681,071 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $244,244,458.92 | 1,631,872 |
|
-
UNILEVER PLC
|
2.59% | $243,995,019.70 | 3,321,613 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $235,714,047.86 | 13,108,275 |
|
-
ELI LILLY & Co
|
2.38% | $224,486,250.08 | 213,392 |
|
-
Apple Inc.
|
2.36% | $222,666,490.62 | 842,859 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $218,256,743.64 | 6,038,301 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.28% | $214,737,445.47 | 412,077 |
|
-
ASTRAZENECA PLC
|
2.19% | $206,387,268.76 | 980,776 |
|
-
ING GROEP NV
|
2.18% | $206,204,851.74 | 7,146,755 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $201,283,193.07 | 499,786 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $200,000,000.00 | 200,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $200,000,000.00 | 200,000,000 |
|
-
BP PLC
|
2.03% | $191,473,227.14 | 29,541,913 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $190,662,986.28 | 984,434 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $187,934,281.67 | 575,057 |
|
-
Meta Platforms, Inc.
|
1.98% | $186,441,847.02 | 287,639 |
|
-
Broadcom Inc.
|
1.93% | $181,997,785.20 | 569,544 |
|
-
HDFC BANK LTD
|
1.86% | $175,549,734.48 | 17,959,049 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $171,862,220.08 | 1,035,401 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.71% | $161,596,388.05 | 663,395 |
|
-
NIKE, Inc.
|
1.68% | $158,866,355.74 | 2,554,943 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.64% | $154,488,305.04 | 592,454 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $152,299,081.26 | 238,332 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $150,141,542.09 | 178,022 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $146,665,197.53 | 348,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $139,518,588.29 | 642,490 |
|
-
BYD CO LTD
|
1.43% | $134,619,369.74 | 11,167,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $134,037,762.22 | 3,816,195 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $123,910,366.13 | 3,255,400 |
|
-
ROYAL BANK OF CANADA
|
1.28% | $120,719,346.22 | 722,003 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $114,384,972.66 | 953,367 |
|
-
CROWN HOLDINGS, INC.
|
1.21% | $114,158,102.40 | 996,144 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $109,556,370.24 | 9,931,200 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.14% | $107,511,379.80 | 2,409,812 |
|
-
HCA Healthcare, Inc.
|
1.13% | $106,989,865.40 | 201,982 |
|
-
Smurfit Westrock plc
|
1.13% | $106,454,145.00 | 2,264,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $106,151,073.51 | 367,122 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.08% | $101,785,088.45 | 479,327 |
|
-
AKZO NOBEL NV
|
1.08% | $101,636,692.84 | 1,446,809 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.06% | $100,008,444.52 | 1,015,933 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $98,820,291.70 | 1,139,949 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.04% | $97,824,488.69 | 2,592,367 |
|
-
LINDE PLC
|
1.02% | $96,424,438.56 | 189,782 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $95,703,709.24 | 1,454,600 |
|
-
SCHWAB CHARLES CORP
|
1.01% | $94,905,641.60 | 996,908 |
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