See what your fund actually adds

Templeton Growth Fund, Inc. Class A TEPLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TEPLX compared with its replication portfolio
MeasureTEPLXReplication
Annualized growth7.4%11.1%
Annualized volatility15.3%15.2%
Sharpe ratio0.550.77
Maximum drawdown25.4%25.6%
Replication fit (R²)0.93 · Tracking error 4.1%

Replication portfolio

The published portfolio below is the investable basket used to model TEPLX’s historical return behavior.

TEPLX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value28.1%
VOOUS Large Cap23.5%
VEAIntl · Developed20.4%
EFGIntl · Growth16.1%
XLISector · Industrials11.9%