Grundlæggende statistik
| Porteføljeværdi | $ 8.569.246.717 |
| Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TEPLX - Templeton Growth Fund, Inc. Class A har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.569.246.717 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TEPLX - Templeton Growth Fund, Inc. Class As største beholdninger er Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Booking Holdings Inc. (US:BKNG) , and Amazon.com, Inc. (US:AMZN) . TEPLX - Templeton Growth Fund, Inc. Class As nye stillinger omfatter Amphenol Corporation (GB:0HFB) , Vinci SA (US:VCISF) , The Charles Schwab Corporation (US:SCHW) , Salesforce, Inc. (CL:CRM) , and Intuit Inc. (US:INTU) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 199,91 | 2,3343 | 2,3343 | ||
| 2,10 | 189,28 | 2,2102 | 2,2102 | |
| 1,17 | 167,70 | 1,9583 | 1,9583 | |
| 1,69 | 149,48 | 1,7455 | 1,7455 | |
| 0,52 | 139,29 | 1,6265 | 1,6265 | |
| 2,61 | 352,75 | 4,1191 | 1,4734 | |
| 100,00 | 1,1677 | 1,1677 | ||
| 0,13 | 98,66 | 1,1520 | 1,1520 | |
| 0,18 | 96,89 | 1,1314 | 1,1314 | |
| 4,38 | 93,02 | 1,0862 | 1,0862 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -2,7829 | ||
| 15,95 | 185,59 | 2,1671 | -2,2534 | |
| 0,48 | 83,31 | 0,9728 | -1,1651 | |
| 0,76 | 130,29 | 1,5214 | -0,7801 | |
| 0,49 | 85,93 | 1,0034 | -0,6854 | |
| 1,40 | 127,47 | 1,4885 | -0,6642 | |
| 4,36 | 169,64 | 1,9809 | -0,6027 | |
| 1,00 | 205,60 | 2,4008 | -0,5670 | |
| 0,38 | 94,77 | 1,1066 | -0,5151 | |
| 0,66 | 85,55 | 0,9989 | -0,4752 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,93 | 0,00 | 426,07 | 15,96 | 4,9752 | 0,6344 | |||
| NVDA / NVIDIA Corporation | 2,61 | 45,62 | 352,75 | 57,52 | 4,1191 | 1,4734 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,16 | 0,00 | 224,42 | 7,08 | 2,6205 | 0,1446 | |||
| BKNG / Booking Holdings Inc. | 0,04 | -13,07 | 207,27 | -4,35 | 2,4203 | -0,1399 | |||
| AMZN / Amazon.com, Inc. | 1,00 | -15,25 | 205,60 | -18,15 | 2,4008 | -0,5670 | |||
| AIR / Airbus SE | 1,11 | 0,00 | 204,37 | 6,14 | 2,3864 | 0,1116 | |||
| WFC / Wells Fargo & Company | 2,68 | 0,00 | 200,44 | -4,52 | 2,3405 | -0,1396 | |||
| US3130AK6H44 / Federal Home Loan Banks | 199,91 | 2,3343 | 2,3343 | ||||||
| BA. / BAE Systems plc | 7,61 | -26,42 | 195,24 | 5,51 | 2,2798 | 0,0936 | |||
| 0HFB / Amphenol Corporation | 2,10 | 189,28 | 2,2102 | 2,2102 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,62 | 0,00 | 187,66 | 9,02 | 2,1913 | 0,1576 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 15,95 | -59,76 | 185,59 | -50,40 | 2,1671 | -2,2534 | |||
| KVUE / Kenvue Inc. | 7,65 | 0,00 | 182,59 | 1,14 | 2,1320 | -0,0007 | |||
| V / Visa Inc. | 0,50 | 0,00 | 182,12 | 0,68 | 2,1266 | -0,0104 | |||
| CNH / CNH Industrial N.V. | 14,54 | -6,92 | 181,93 | -9,60 | 2,1244 | -0,2532 | |||
| CP / Canadian Pacific Kansas City Limited | 2,16 | 93,29 | 176,31 | 102,69 | 2,0587 | 1,0310 | |||
| AZN / Astrazeneca plc | 1,19 | 0,00 | 173,96 | -3,18 | 2,0313 | -0,0914 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 4,36 | -25,99 | 169,64 | -22,43 | 1,9809 | -0,6027 | |||
| VCISF / Vinci SA | 1,17 | 167,70 | 1,9583 | 1,9583 | |||||
| SIE / Siemens Aktiengesellschaft | 0,68 | 25,70 | 163,54 | 31,78 | 1,9097 | 0,4435 | |||
| HCA / HCA Healthcare, Inc. | 0,40 | 0,00 | 153,44 | 24,52 | 1,7917 | 0,3358 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2,37 | 0,00 | 151,06 | 12,53 | 1,7639 | 0,1780 | |||
| ARMK / Aramark | 3,72 | 0,00 | 150,72 | 9,31 | 1,7600 | 0,1310 | |||
| SCHW / The Charles Schwab Corporation | 1,69 | 149,48 | 1,7455 | 1,7455 | |||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,50 | 0,00 | 147,82 | 12,96 | 1,7260 | 0,1800 | |||
| ICE / Intercontinental Exchange, Inc. | 0,82 | 0,00 | 147,14 | 3,79 | 1,7181 | 0,0433 | |||
| FCX / Freeport-McMoRan Inc. | 3,76 | -14,95 | 144,67 | -11,33 | 1,6893 | -0,2384 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 29,54 | 33,86 | 143,64 | 18,29 | 1,6772 | 0,2426 | |||
| CRM / Salesforce, Inc. | 0,52 | 139,29 | 1,6265 | 1,6265 | |||||
| MZHOF / Mizuho Financial Group, Inc. | 4,89 | 0,00 | 136,07 | -1,04 | 1,5888 | -0,0356 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 5,20 | 0,00 | 133,66 | 0,92 | 1,5608 | -0,0040 | |||
| GOOGL / Alphabet Inc. | 0,76 | -33,69 | 130,29 | -33,12 | 1,5214 | -0,7801 | |||
| CRH / CRH plc | 1,40 | -21,32 | 127,47 | -30,04 | 1,4885 | -0,6642 | |||
| HDFCB / HDFC Bank Ltd | 5,17 | 201,96 | 117,89 | 246,20 | 1,3766 | 0,9743 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1,35 | 0,00 | 115,08 | 19,80 | 1,3438 | 0,2089 | |||
| T / AT&T Inc. | 3,81 | 0,00 | 106,04 | 1,42 | 1,2383 | 0,0030 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 100,00 | 1,1677 | 1,1677 | ||||||
| INTU / Intuit Inc. | 0,13 | 98,66 | 1,1520 | 1,1520 | |||||
| CCK / Crown Holdings, Inc. | 1,00 | 0,00 | 98,12 | 9,90 | 1,1457 | 0,0909 | |||
| ASM / ASM International NV | 0,18 | 96,89 | 1,1314 | 1,1314 | |||||
| HON / Honeywell International Inc. | 0,42 | 0,00 | 96,05 | 6,47 | 1,1215 | 0,0558 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,38 | -38,77 | 94,77 | -32,04 | 1,1066 | -0,5151 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 4,38 | 93,02 | 1,0862 | 1,0862 | |||||
| FIS / Fidelity National Information Services, Inc. | 1,17 | 0,00 | 92,91 | 11,94 | 1,0849 | 0,1043 | |||
| RY / Royal Bank of Canada | 0,72 | 0,00 | 91,51 | 7,25 | 1,0686 | 0,0605 | |||
| ADSK / Autodesk, Inc. | 0,31 | 0,00 | 91,36 | 7,99 | 1,0668 | 0,0673 | |||
| RELIANCE / Reliance Industries Limited | 5,40 | 0,00 | 89,86 | 20,72 | 1,0493 | 0,1698 | |||
| KEY / KeyCorp | 5,42 | 12,70 | 85,99 | 3,20 | 1,0041 | 0,0197 | |||
| SREN / Swiss Re AG | 0,49 | -45,31 | 85,93 | -39,88 | 1,0034 | -0,6854 | |||
| ICLR / ICON Public Limited Company | 0,66 | 0,00 | 85,55 | -31,44 | 0,9989 | -0,4752 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,48 | -49,17 | 83,31 | -53,96 | 0,9728 | -1,1651 | |||
| META / Meta Platforms, Inc. | 0,13 | 0,00 | 81,83 | -3,10 | 0,9556 | -0,0422 | |||
| PINS / Pinterest, Inc. | 2,61 | 81,34 | 0,9498 | 0,9498 | |||||
| LLY / Eli Lilly and Company | 0,11 | 0,00 | 80,64 | -19,87 | 0,9416 | -0,2474 | |||
| MDT / Medtronic plc | 0,93 | 0,00 | 77,14 | -9,82 | 0,9008 | -0,1099 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 77,00 | 0,8991 | 0,8991 | ||||||
| NNND / Tencent Holdings Limited | 1,20 | 75,75 | 0,8845 | 0,8845 | |||||
| IHICF / IHI Corporation | 0,78 | 74,81 | 0,8735 | 0,8735 | |||||
| FERG / Ferguson Enterprises Inc. | 0,38 | 69,88 | 0,8160 | 0,8160 | |||||
| MIE1 / Mitsubishi Electric Corporation | 3,26 | -15,76 | 64,97 | 34,54 | 0,7586 | 0,2322 | |||
| EBCOF / Ebara Corporation | 3,82 | 61,03 | 0,7126 | 0,7126 | |||||
| AKZOF / Akzo Nobel N.V. | 0,63 | 42,81 | 0,4999 | 0,4999 | |||||
| Credit Agricole Corporate and Investment Bank SA / STIV (N/A) | 28,00 | 0,3270 | 0,3270 | ||||||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,7829 | ||||
| Hemisphere Properties India Ltd., Escrow Account / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 |
