TEGRX Mutual Fund

TEGRX Mutual Fund

NAV$29.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
1.28%
Dividend Yield (Current)
13.79%
Holdings
68
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.47%
1 Year+12.49%
3 Year+11.79%
5 Year+7.13%
10 Year+6.97%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.44%
GOOGL Alphabet Inc. Class A3.82%
AAPLApple Inc Ord3.63%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr3.22%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 30.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.79%
Frequency
Annually
Latest Distribution
$0.35
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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 68 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-01-02.

TEGRX performance shows a YTD return of 4.47%. The 1-year return is 12.49% and the 5-year return is 7.13%. TEGRX dividend yield stands at 13.79%, paid annually.

TEGRX top holdings include Nvidia Corp. (4.4%), Alphabet Inc. Class A (3.8%), Apple Inc Ord (3.6%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (3.2%), Amazon.Com Inc (3.0%). 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.