Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
US ˙ MUTF

SecurityTEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
InstitutionEstabrook Capital Management
Latest Disclosed Ownership586 shares
Latest Disclosed Value $ 15,629
Estabrook Capital Management ownership in TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 586 shares of Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A (US:TEPLX) valued at $15,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 586 shares of Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 16 -6.25 0.0023
2026-02-13 2025-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 17 -11.11 0.0024
2025-11-10 2025-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 18 5.88 0.0027
2025-08-13 2025-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 17 13.33 0.0027
2025-05-14 2025-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 16 0.00 0.0025
2025-02-13 2024-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 15 -6.25 0.0024
2024-11-13 2024-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 16 6.67 0.0024
2024-08-13 2024-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 16 -6.25 0.0025
2024-05-14 2024-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 16 14.29 0.0025
2024-02-13 2023-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 15 7.69 0.0024
2023-11-13 2023-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 14 -7.14 0.0024
2023-08-11 2023-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 14 7.69 0.0023
2023-05-12 2023-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 14 8.33 0.0024
2023-02-13 2022-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 13 9.09 0.0022
2022-11-14 2022-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 11 -8.33 0.0021
2022-08-15 2022-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 12 -7.69 0.0021
2022-05-13 2022-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 14 -7.14 0.0020
2022-02-11 2021-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 0 0.00 14 0.00 0.0020
2021-11-15 2021-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 586 586 14 0.0023
2016-05-11 2016-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 0 0 0 0.0000
2016-02-08 2015-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 0 0 0 0.0000
2015-11-12 2015-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 0 -1,628 -100.00 0 -100.00
2015-08-11 2015-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,628 0 0.00 39 0.00 0.0048
2015-05-14 2015-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,628 0 0.00 39 2.63 0.0046
2015-02-11 2014-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,628 45 2.84 39 -2.56 0.0043
2014-11-13 2014-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,583 0 0.00 40 -4.88 0.0043
2014-08-11 2014-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,583 0 0.00 42 2.50 0.0043
2014-05-13 2014-03-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,583 0 0.00 41 2.56 0.0041
2014-02-13 2013-12-31 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,583 20 1.28 40 8.33 0.0041
2013-11-14 2013-09-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,563 0 0.00 37 9.09 0.0040
2013-08-15 2013-06-30 13F TEMPLETON GROWTH FD INC COM MUTUAL 880199104 1,563 1,563 33 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.