TEGRX Mutual Fund

TEGRX Mutual Fund

NAV$29.69
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Fund Essentials - as of Feb 28, 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+11.78%
5 Year+7.12%
10 Year+7.10%

Asset Allocation

Stocks: 94.71%
Bonds: 4.96%
Cash: 0.33%
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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)
13.79%
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, Health Care, Financials. 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 7.12%. TEGRX dividend yield stands at 13.79%, paid annually.

TEGRX 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%). 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.