TEPLX Mutual Fund

TEPLX Mutual Fund

NAV$30.29
See how much of TEPLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$9.7B
Expense Ratio
1.03%
Dividend Yield (Current)
13.76%
Holdings
68
Inception Date
Nov 29, 1954
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.60%
1 Year+12.74%
3 Year+12.06%
5 Year+7.39%
10 Year+7.37%

Asset Allocation

Stocks: 94.71%
Bonds: 4.96%
Cash: 0.33%
See how much of TEPLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 68 holdings for TEPLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.76%
Frequency
Annually
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 68 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1954-11-29.

TEPLX performance shows a YTD return of 4.60%. The 1-year return is 12.74% and the 5-year return is 7.39%. TEPLX dividend yield stands at 13.76%, paid annually.

TEPLX 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 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.