Back to top
Templeton Growth Fd, Inc. Class A: (MF: TEPLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$29.19 USD
+0.64 (2.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.58 | 22 |
| 3 months | 3.53 | 31 |
| 6 months | 8.79 | 38 |
| 1 Year | 23.58 | 22 |
| 3 Year | 16.38 | 50 |
| 5 Year | 7.90 | 57 |
| 10 Year | 6.90 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.67 |
| Bear Market (10/07 - 2/09) | -57.36 |
| Bull Market (2/09 - 3/21) | 362.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.97 |
| 5 Year | 6.75 |
| 10 Year | 6.33 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.26 | 12.18 | 5.07 | 3.53 |
| 2024 | 7.04 | -0.65 | 3.01 | -3.77 |
| 2023 | 9.59 | 2.64 | -3.61 | 11.58 |
| 2022 | -2.82 | -12.89 | -8.90 | 14.50 |
| 2021 | 4.02 | 3.05 | -3.00 | 1.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.58 | 5.41 | 20.97 | -11.70 | 5.12 | 5.74 | 14.82 | -14.54 | 17.79 | 9.06 |
| % Total Return Rel to Index | 2.23 | -13.81 | -3.43 | 7.39 | -13.04 | -8.33 | -10.38 | -4.11 | -2.31 | 3.73 |
| % Total Return Rel to Peer | 5.10 | -6.96 | 2.33 | 7.86 | -11.08 | -10.92 | -9.92 | -4.51 | -4.43 | 3.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.29 | 0.28 | 0.19 | 0.41 | 0.23 | 0.46 | 0.44 | 0.48 | 0.33 |
| % Yield | 0.55 | 1.03 | 1.07 | 0.85 | 1.60 | 0.92 | 1.89 | 1.84 | 1.68 | 1.35 |
| Capital Gains ($) | 3.87 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.22 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.03 | 1.03 | 1.05 | 1.04 | 1.06 | 1.06 | 1.03 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%