TEPLX Mutual Fund

TEPLX Mutual Fund

NAV$29.46
See how much of TEPLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$9.7B
Expense Ratio
1.03%
Dividend Yield (Current)
0.63%
Holdings
65
Inception Date
Nov 29, 1954
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.15%
1 Year+8.08%
3 Year+13.72%
5 Year+7.60%
10 Year+7.27%

Asset Allocation

Stocks: 95.48%
Cash: 4.52%
See how much of TEPLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 65 holdings for TEPLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Latest Distribution
$0.41
-

Peer Comparison

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

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 65 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1954-11-29.

TEPLX performance shows a YTD return of 3.15%. The 1-year return is 8.08% and the 5-year return is 7.60%. TEPLX dividend yield stands at 0.63%.

TEPLX 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 TEPLX holdings, TEPLX sectors, or TEPLX dividends.

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