TGADX
Templeton Growth Fund, Inc.
Templeton Growth Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 3,321,613 3,321,613 2.59% $244.00M
TRS CANNABIST CO HOLDINGS INC/THE 0 200,000,000 200,000,000 2.12% $200.00M
SMURFIT WESTROCK PLC 0 2,264,500 2,264,500 1.13% $106.45M
LINDE PLC 0 189,782 189,782 1.02% $96.42M
INFINEON TECH 0 1,748,444 1,748,444 1.00% $94.23M
VISA INC-CLASS A 0 287,125 287,125 0.97% $91.92M
CNH INDUSTRIAL NV 0 7,182,659 7,182,659 0.94% $88.35M
MYR/USD FORWARD 0 68,000,000 68,000,000 0.72% $68.00M
SHK PPT 0 3,024,603 3,024,603 0.60% $56.23M
SBI SHINSEI BANK 0 4,491,378 4,491,378 0.57% $54.01M
Franklin Institutional U.S. Government Money Market Fund 0 30,798,255 30,798,255 0.33% $30.80M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
National Bank of Canada 200,000,000 0 -200,000,000 0.00% -$200.00M
UNILEVER PLC 2,983,308 0 -2,983,308 0.00% -$180.23M
RRP VERIZON COM 155,000,000 0 -155,000,000 0.00% -$155.00M
UNITEDHEALTH GRP 388,482 0 -388,482 0.00% -$128.11M
Icon Public Limited Company 656,628 0 -656,628 0.00% -$121.48M
UNIVERSAL MUSIC GROUP NV 4,595,740 0 -4,595,740 0.00% -$118.10M
SAP SE 432,973 0 -432,973 0.00% -$104.52M
KEYCORP 5,421,612 0 -5,421,612 0.00% -$99.65M
MCCORMICK-N/V 1,416,127 0 -1,416,127 0.00% -$95.56M
INTERCONTINENTAL EXCHANGE INC 586,685 0 -586,685 0.00% -$92.29M
CANADIAN PACIFIC KANSAS CITY LTD 1,228,366 0 -1,228,366 0.00% -$89.15M
INTUIT INC 130,936 0 -130,936 0.00% -$83.02M
RRP FNMA 30YR REPO 30,000,000 0 -30,000,000 0.00% -$30.00M
BAE SYSTEMS PLC 213,305 0 -213,305 0.00% -$4.65M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 1,162,060 1,401,531 239,471 3.12% $23.31M
SIEMENS ENERGY AG 321,851 984,434 662,583 2.02% $147.57M
SCHNEIDER ELECTR 375,604 575,057 199,453 1.99% $86.86M
META PLATFORMS INC CL A 223,186 287,639 64,453 1.98% $41.83M
BROADCOM INC 270,625 569,544 298,919 1.93% $72.95M
HDFC BANK LTD 13,712,489 17,959,049 4,246,560 1.86% $20.60M
NIKE INC CL B 1,833,073 2,554,943 721,870 1.68% $40.39M
BYD COMPANY LTD H 6,686,000 11,167,000 4,481,000 1.43% $50.59M
US DOLLARS 19,800,000 46,200,000 26,400,000 0.49% $26.40M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 259 407 148 0.00% $180
FX Forward Contract: CAD/USD SETTLE 2026-03-18 1 1 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,347,433 988,531 -358,902 3.27% -$123.24M
MICROSOFT CORP 865,830 681,071 -184,759 2.84% -$158.51M
SAMSUNG ELECTRONICS CO LTD 2,532,857 1,631,872 -900,985 2.59% $70.28M
Airbus SE 885,432 642,490 -242,942 1.48% -$68.73M
MIZUHO FINANCIAL 3,164,831 2,409,812 -755,019 1.14% -$4.10M
HCA HEALTHCARE INC 281,778 201,982 -79,796 1.13% -$36.24M
SIEMENS AG-REG 549,573 367,122 -182,451 1.13% -$39.60M
AKZO NOBEL 1,895,216 1,446,809 -448,407 1.08% -$21.57M
SUMITOMO MITSUI FINL GROUP INC 3,473,638 2,592,367 -881,271 1.04% -$7.28M
TENCENT HOLDINGS LTD 2,127,200 1,454,600 -672,600 1.01% -$72.37M
INDIA RUPEE 1 0 -0 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 2,203,160 2,203,160 0 4.14% $418.60K
TAIWAN SEMIC MFG CO LTD SP ADR 959,256 959,256 0 3.81% $79.69M
ROLLS-ROYCE HOLDINGS PLC 13,108,275 13,108,275 0 2.50% $50.70M
LILLY ELI and CO 213,392 213,392 0 2.38% -$5.01M
APPLE INC 842,859 842,859 0 2.36% -$12.36M
SSE PLC 6,038,301 6,038,301 0 2.31% $42.58M
THERMO FISHER SCIENTIFIC INC 412,077 412,077 0 2.28% -$28.73M
ASTRAZENECA PLC 980,776 980,776 0 2.19% $24.54M
ING GROEP NV 7,146,755 7,146,755 0 2.19% $20.90M
SAFRAN SA 499,786 499,786 0 2.13% $33.27M
RRP NEW ZEALAND GOVERNMENT OF 200,000,000 200,000,000 0 2.12% $0
BP PLC 29,541,913 29,541,913 0 2.03% $14.05M
VINCI SA 1,035,401 1,035,401 0 1.82% $24.93M
HONEYWELL INTL INC 663,395 663,395 0 1.71% $34.10M
FERGUSON ENTERPRISES INC 592,454 592,454 0 1.64% $5.39M
LVMH MOET HENNESSY LOUIS VUITTON SE 238,332 238,332 0 1.61% -$23.86M
ASM INTL NV 178,022 178,022 0 1.59% $51.66M
KEYENCE CORP 348,000 348,000 0 1.55% $28.20M
EBARA CORP 3,816,195 3,816,195 0 1.42% $33.94M
MITSUB ELEC CORP 3,255,400 3,255,400 0 1.31% $35.89M
ROYAL BANK OF CANADA 722,003 722,003 0 1.28% $9.39M
CRH PLC 953,367 953,367 0 1.21% $19.07K
CROWN HOLDINGS INC 996,144 996,144 0 1.21% $17.70M
AIA Group Ltd 9,931,200 9,931,200 0 1.16% $6.11M
PNC FINANCIAL SERVICES GRP INC 479,327 479,327 0 1.08% $10.37M
ZIMMER BIOMET HO 1,015,933 1,015,933 0 1.06% $934.66K
ALCON INC 1,139,949 1,139,949 0 1.05% $7.95M
SCHWAB CHARLES CORP 996,908 996,908 0 1.01% $2.46M
MEDTRONIC PLC 929,623 929,623 0 0.96% -$7.13M
WELLS FARGO & CO 1,088,350 1,088,350 0 0.94% -$4.79M
BUILDERS FIRSTSOURCE 675,704 675,704 0 0.75% -$5.37M
POUND STERLING 0 0 0 0.00% $0
Hemisphere Properties India Ltd., Escrow Account 104,748 104,748 0 0.00% $0
Yen -0 -0 0 0.00% $0
Won -10 -10 0 0.00% $0

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