TEGRX Mutual Fund

TEGRX Mutual Fund

NAV$28.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
1.28%
Dividend Yield (Current)
0.40%
Holdings
65
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.99%
1 Year+7.83%
3 Year+13.44%
5 Year+7.32%
10 Year+7.00%

Asset Allocation

Stocks: 95.48%
Cash: 4.52%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents4.52%
AAPLApple, Inc4.01%
NVDANvidia Corp3.83%
GOOGLAlphabet Inc3.66%
AMZNAmazon.Com Inc3.30%
Top 10 Concentration: 33.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 65 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-01-02.

TEGRX performance shows a YTD return of 2.99%. The 1-year return is 7.83% and the 5-year return is 7.32%. TEGRX dividend yield stands at 0.40%.

TEGRX top holdings include Cash and Cash Equivalents (4.5%), Apple, Inc (4.0%), Nvidia Corp (3.8%), Alphabet Inc (3.7%), Amazon.Com Inc (3.3%). Go to all TEGRX holdings, TEGRX sectors, or TEGRX dividends.

TEGRX can be compared against other funds. Use TEGRX overlap to find shared positions, or TEGRX vs another fund for a side-by-side view. TEGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.