NPORT-P
false
0000805664
XXXXXXXX
S000008759
C000023848
C000128735
C000204718
C000023847
C000023844
Templeton Growth Fund, Inc.
811-04892
0000805664
549300XEYRUJ3R1PCX28
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton Growth Fund, Inc.
S000008759
549300XEYRUJ3R1PCX28
2024-08-31
2023-11-30
N
8244577616.35
77249922.77
8167327693.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6.80000000
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2168788.00000000
NS
USD
287429473.64000000
3.519259719013
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
1326478.00000000
NS
USD
129079574.18000000
1.580438290500
Long
EC
CORP
TW
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
N/A
2629145.00000000
NS
51893351.61000000
0.635377366464
Long
EC
CORP
FR
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1183363.00000000
NS
USD
172877500.67000000
2.116696025382
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
1710721.00000000
NS
147131481.34000000
1.801464161351
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
N/A
Royal Bank of Canada
N/A
82400000.00000000
PA
USD
82400000.00000000
1.008897929548
Long
STIV
CORP
US
N
2
2023-12-01
Fixed
5.30000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
3038223.00000000
NS
195366393.77000000
2.392047939053
Long
EC
CORP
FR
N
2
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
577844.00000000
NS
USD
154249677.36000000
1.888618690802
Long
EC
CORP
IE
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
3956560.00000000
NS
101222275.15000000
1.239356114357
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
1747118.00000000
NS
84283842.08000000
1.031963516613
Long
EC
CORP
CH
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
491835.00000000
NS
USD
76067201.10000000
0.931359729324
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
252013309.00000000
NS
138926309.51000000
1.701000801268
Long
EC
CORP
GB
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
9669102.00000000
NS
98921301.39000000
1.211183205833
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1048834.00000000
NS
156724715.83000000
1.918922831432
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
4019432.00000000
NS
137581421.93000000
1.684534122931
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
613435.00000000
NS
112904373.70000000
1.382390641540
Long
EC
CORP
FR
N
2
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
926823.00000000
NS
USD
124157209.08000000
1.520169310429
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
994974.00000000
NS
69193479.03000000
0.847198516160
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
32604325.00000000
NS
198215778.67000000
2.426935542525
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
13109061.00000000
NS
173915246.38000000
2.129402087254
Long
EC
CORP
GB
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
2345991.00000000
NS
USD
185966706.57000000
2.276959043974
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
4569090.00000000
NS
USD
191399180.10000000
2.343473744177
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
620319.00000000
NS
98674523.30000000
1.208161677871
Long
EC
CORP
DE
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
3866424.00000000
NS
184419793.42000000
2.258018783364
Long
EC
CORP
GB
N
2
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1221594.00000000
NS
USD
121304284.20000000
1.485238363771
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1904953.00000000
NS
USD
81227195.92000000
0.994538225567
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
4766524.00000000
NS
136063916.23000000
1.665953924402
Long
EC
CORP
IN
N
2
N
N
N
Hemisphere Properties India Ltd.
N/A
Hemisphere Properties India Ltd., Escrow Account
N/A
104748.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1665765.00000000
NS
USD
222896014.65000000
2.729118054430
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
N/A
National Bank of Canada
N/A
200000000.00000000
PA
USD
200000000.00000000
2.448781382400
Long
STIV
CORP
US
N
2
2023-12-01
Fixed
5.31000000
N
N
N
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
3603035.00000000
NS
116462976.59000000
1.425961844062
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
2269255.00000000
NS
USD
172735690.60000000
2.114959716086
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
1735542.00000000
NS
USD
124160674.68000000
1.520211742913
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
4523147.00000000
NS
174523629.89000000
2.136851078317
Long
EC
CORP
DE
N
2
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
2232457.00000000
NS
USD
196701786.27000000
2.408398360514
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
853453.00000000
NS
USD
114149338.75000000
1.397633877721
Long
EC
CORP
US
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
1754430.00000000
NS
27796216.84000000
0.340334291494
Long
EC
CORP
GB
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1963775.00000000
NS
USD
182022304.75000000
2.228664155266
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
274032.00000000
NS
USD
103833465.12000000
1.271327281279
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
4118656.00000000
NS
USD
95264513.28000000
1.166409832617
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
5513427.00000000
NS
USD
168104389.23000000
2.058254493230
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
1091242.00000000
NS
125073220.62000000
1.531384870455
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
13342557.00000000
NS
114713600.36000000
1.404542644348
Long
EC
CORP
HK
N
2
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
421289.00000000
NS
USD
82538940.88000000
1.010599108749
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
315919.00000000
NS
USD
79131391.12000000
0.968877386690
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
933373.00000000
NS
USD
210260935.71000000
2.574415324063
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1195432.00000000
NS
USD
147743440.88000000
1.808956936993
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
30528.00000000
NS
USD
95421369.60000000
1.168330366798
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
401322.00000000
NS
USD
221919026.34000000
2.717155900508
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
192842.00000000
NS
USD
95603349.92000000
1.170558516895
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
396952.00000000
NS
USD
101889639.36000000
1.247527259621
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole Corporate & Investment Bank
N/A
Credit Agricole Corporate and Investment Bank
N/A
175000000.00000000
PA
USD
175000000.00000000
2.142683709600
Long
STIV
CORP
US
N
2
2023-12-01
Fixed
5.30000000
N
N
N
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
4186233.00000000
NS
27219391.01000000
0.333271689727
Long
EC
CORP
GB
N
2
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
1011739.00000000
NS
USD
122693588.53000000
1.502248876660
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
3491423.00000000
NS
219725476.17000000
2.690298276420
Long
EC
CORP
BE
N
2
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
869201.00000000
NS
USD
99749506.76000000
1.221323675287
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
1883049.00000000
NS
146137662.79000000
1.789295939538
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
92499149.00000000
NS
315638251.06000000
3.864645363845
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
4206638.00000000
NS
235349410.36000000
2.881596272242
Long
EC
CORP
KR
N
2
N
N
N
2024-01-02
Templeton Growth Fund, Inc.
Monica Krogh
Monica Krogh
Assistant Treasurer
XXXX