# EDGAR Filing Document

**Accession Number:** 0000805664
**File Stem:** 0001752724-23-008686
**Filing Date:** 2023-1
**Character Count:** 38003
**Document Hash:** f2108de0f539ddeea3d6feec746d984a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008686.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000805664
- **IRS NUMBER:** 592745039
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04892
- **FILM NUMBER:** 23543668

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

## Series and Classes Contracts Data

### Templeton Growth Fund, Inc. (Series ID: S000008759)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023844 | Class A       | TEPLX           |
| C000023847 | Advisor Class | TGADX           |
| C000023848 | Class R       | TEGRX           |
| C000128735 | Class R6      | FTGFX           |
| C000204718 | Class C       | FTGQX           |

## Nport-Ex

## Schedule of Investments (unaudited)

| Templeton Growth Fund, Inc. | 2 |
| --- | --- |
| Notes to Schedule of Investments | 5 |

TEMPLETON GROWTH FUND, INC.

Schedule of Investments (unaudited), November 30, 2022

Net FDIC Incurred | May Less Value | No Bank Guarantee

101 Q1P4

1

|  | Industry | Shares | Value |
| --- | --- | --- | --- |
| Common Stocks 94.6% |  |  |  |
| Belgium 2.5% |  |  |  |
| American Busch Inflow (AAN) | Beverages | 3,424,325 | $201,080,971 |
| China 1.2% |  |  |  |
| NXP Semiconductors NV | Semiconductors & Semiconductor Equipment | 163,522 | 96,683,758 |
| France 5.2% |  |  |  |

2 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

TEMPLETON GROWTH FUND, INC.
SCHEDULE OF INVESTMENTS (UNADJUSTED)

|  | Industry | Shares | Value |
| --- | --- | --- | --- |
| Dancer SA | Food Products | 2,788,000 | 142,465,358 |
| Little Cinnamon Stocks (Various) | Textiles, Apparel & Luxury Goods | 120,000 | 50,200,525 |
| Peanut Butter (American) | Beverages | 481,670 | 90,570,468 |
| Tomato (Black Cuts) | Asparagus & Oats | 678,500,000 | 98,000,000 |
| Walnut, Inc. A | Interactive Media & Services | 2,297,315 | 414,000,000 |
| Wheat Corp. Inc. | Internet & Direct Marketing Retail | 170,000 | 71,000,000 |
| Carpenter & Co. | Consumer Finance | 520,000 | 64,000,718 |
| Brent & Co. (American) | Semiconductor & Gas | 1,758,500,000 | 102,000,000 |

See Notes to Schedule of Investments | Quarterly Schedule of Investments | 3

TEMPLETON JOHNSON FUND, INC.

SCHEDULE OF INVESTMENTS (UNAUDITED)

| Sioux, Texas Investments (continued) | Health Care Presidents | 1,621,536,549 | 110,236,962,013 |
| --- | --- | --- | --- |
| First Class Bankers, Inc. (A) & Co. (C) A | Health Care Providers & Servicemakers | 1,621,536,549 | 107,825,000,000 |
| First Class Bankers, Inc. | Serviceholders & Servicemakers (A) & Co. (C) A | 1,621,536,549 | 107,825,000,000 |
| First Class Bankers, Inc. | Serviceholders | 1,621,536,549 | 107,825,000,000 |
| Total Deposits (continued) | IT Services | 5,236,028 | 405,000,000,000 |
| Capital (continued) | IT Services | 5,236,028 | 405,000,000,000 |
| Fixed Assets (continued, 3.0%, 1.0%) | Fixed Assets | 5,876,758 | 40,000,000 |
| First Class Bankers, Inc. (A) & Co. (C) A | Personal Products | 554,978,000,000 | 1,000,000,000,000 |
| All Other Investments, Inc. | Health Care Providers & Servicemakers | 14,344,400,000 | 140,000,000,000 |
| Non-payed International, Inc. | Industrial Conglomerates | 421,200 | 50,000,000 |

6 Quarterly Schedule of Investment - See Notes to Schedule of Investments.

TEMPLETON GROWTH FUND, INC.

# Notes to Schedule of Investments (unaudited)

| 1. Organization |  |  |  |
| --- | --- | --- | --- |
| Projected Assets Corp. A | Roberts, Brockworth & Larquay | 680,000 | 68,841,007 |
| Projected Assets Corp. B | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. C | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. D | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. E | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. F | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. G | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. H | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. I | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. J | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. K | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. L | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. M | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. N | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. O | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. P | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. Q | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. R | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. S | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. T | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. U | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. V | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. W | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. X | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. Y | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |
| Projected Assets Corp. Z | Roberts, Brockworth & Larquay | 2,000,000,000 | 117,000,000,000 |

Quarterly Schedule of Investments 5

TEMPLETON JOHNSON FOOD, INC.

NOTES TO SCHEDULE OF INVESTMENTS (UNHUSTED)

# 2. Financial Investment Valuation

The following is a report of the 2018 Annual Report on the Consolidated Financial Statements and Financial Statements of the United States, which is not to be a result of the 2018 Annual Report on the Consolidated Financial Statements and Financial Statements of the United States, which is not to be a result of the 2018 Annual Report on the Consolidated Financial Statements and Financial Statements of the United States, which is not to be a result of the 2018 Annual Report on the Consolidated Financial Statements and Financial Statements of the United States, which is not to be a result of the 2018 Annual Report on the Consolidated Financial Statements and Financial Statements of the United States, which

3

Quarterly Schedule of Investments

TEMPLETON GROWTH FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (UNADJUSTED)

# 4. Fair Value Measurements

The Fund is a 100% of the total amount of $100,000. The Fund is a 100% of the total amount of $100,000. The Fund is a 100% of the total amount of $100,000.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Schedule of Investments

7

The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Address 34,033,228 05,000,040  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description  
The project is part of a joint e.o. & sales cross-illiterate (e&ae)  
Description

United States 52.8%
The US 52.8% of the United States is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which is a major market share of the United States, which

In this document, we have a copy of the Fund's Report on the values that would have been specified as active market funds. We have a copy of the Fund's Report on the values that would have been specified as active market funds.

The Fund's Report on the values that would have been specified as active market funds. We have a copy of the Fund's Report on the values that would have been specified as active market funds.

• Canada's new state-of-the-art machine used for multi-categorized, linear-based instruments for basic indications of value at 4 p.m. Eastern time. In order to be a good solution.
• Canada's new state-of-the-art machine used for linear differences, an independent control system may be used to adjust the value of the Fund's performance. In addition, the United States of America's 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Growth Fund, Inc.

- **b. Investment Company Act file number:** 811-04892

- **c. CIK number of Registrant:** 0000805664

- **d. LEI of Registrant:** 549300XEYRUJ3R1PCX28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton Growth Fund, Inc.

- **b. EDGAR series identifier (if any):** S000008759

- **c. LEI of Series:** 549300XEYRUJ3R1PCX28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8169949437.04

**Total Liabilities:** $124030124.24

**Net Assets:** $8045919312.80

**Cash Not Reported:** $423477.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023848 | -8.05%               | 8.49%                | 9.51%                |
| Class ID C000128735 | -8.00%               | 8.54%                | 9.58%                |
| Class ID C000204718 | -8.06%               | 8.45%                | 9.44%                |
| Class ID C000023847 | -7.98%               | 8.52%                | 9.56%                |
| Class ID C000023844 | -8.01%               | 8.55%                | 9.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30401352.86             | $-632525476.20                             |
| Month 2  | $-13388806.62            | $594027089.91                              |
| Month 3  | $-621453.50              | $694891102.19                              |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                                       | Alphabet, Inc., Class A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1267313 | NS      | $127985939.87 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.          | Taiwan Semiconductor Manufacturing Co. Ltd.          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    986427 | NS      | $81853712.46  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                     | Amazon.com, Inc.                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    770493 | NS      | $74383394.22  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                     | Sony Group Corp.                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1605460 | NS      | $133001401.98 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                            | Danone SA                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   2709003 | NS      | $142405256.13 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                              | GSK plc                                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   5870759 | NS      | $99864036.28  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON plc                                             | ICON plc                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    410344 | NS      | $88404511.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                         | Komatsu Ltd.                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   4301830 | NS      | $99946002.67  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                    | Compass Group plc                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   4237511 | NS      | $96642582.13  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                      | Adecco Group AG                                      | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   2198253 | NS      | $74729217.99  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                                 | American Express Co.                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    538922 | NS      | $84928717.98  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                             | Just Eat Takeaway.com NV                             | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |   3157948 | NS      | $73177980.98  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                    | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1094406 | NS      | $194804268.00 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                             | Lloyds Banking Group plc                             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 127452481 | NS      | $72753290.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                 | Honda Motor Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   4002934 | NS      | $97561450.84  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Farfetch Ltd.                                        | Farfetch Ltd., Class A                               | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |   2169990 | NS      | $18444915.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                            | Thales SA                                            | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    679120 | NS      | $86893207.25  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    120245 | NS      | $93331514.63  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.            | Westinghouse Air Brake Technologies Corp.            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   1502298 | NS      | $151867304.82 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG                                             | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1758900 | NS      | $102100726.38 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE                                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    743197 | NS      | $109772151.01 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada     TD                       | National Bank of Canada                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        | 217000000 | PA      | $217000000.00 | 2.70%             | 2022-12-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                         | Hitachi Ltd.                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2090774 | NS      | $111817523.35 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                               | BP plc                                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  37399371 | NS      | $223422466.64 | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                 | Fresenius Medical Care AG & Co. KGaA                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |   3111226 | NS      | $97327734.46  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                      | BAE Systems plc                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  13882048 | NS      | $137535418.11 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                        | Medtronic plc                                        | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   1996407 | NS      | $157796009.28 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                        | Comcast Corp., Class A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3162917 | NS      | $115889278.88 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate & Investment Bank          | Credit Agricole Corporate and Investment Bank        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        | 116000000 | PA      | $116000000.00 | 1.44%             | 2022-12-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| SAP SE                                               | SAP SE                                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    246918 | NS      | $27402460.20  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                         | Unilever plc                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   3813784 | NS      | $191298849.22 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                      | Starbucks Corp.                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1221594 | NS      | $124846906.80 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                           | Haleon plc                                           | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  17855285 | NS      | $62078328.72  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                                    | T-Mobile US, Inc.                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1084535 | NS      | $164263671.10 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                              | Applied Materials, Inc.                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    306008 | NS      | $33538476.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    190636 | NS      | $62262982.52  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd.                     | Hemisphere Properties India Ltd., Escrow Account     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    104748 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                         | Zimmer Biomet Holdings, Inc.                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1335594 | NS      | $160404839.40 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                            | Shell plc                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3544072 | NS      | $103758798.39 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                     | Paramount Global, Class B                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |   4501430 | NS      | $90388714.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                              | Micron Technology, Inc.                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1265015 | NS      | $72928114.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                              | DuPont de Nemours, Inc.                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   2419448 | NS      | $170595278.48 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio | Institutional Fiduciary Trust Money Market Portfolio | CUSIP: 8611239C3<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  48597788 | NS      | $48597788.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   4411231 | NS      | $148203710.86 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                 | TJX Cos., Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2847282 | NS      | $227924924.10 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                           | Lear Corp.                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    725225 | NS      | $104606454.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                | Walt Disney Co. (The)                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1687549 | NS      | $165160420.63 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                      | Microsoft Corp.                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    301700 | NS      | $76975738.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                   | DXC Technology Co.                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   5236228 | NS      | $155358884.76 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                             | Nitori Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1091242 | NS      | $125014541.59 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                       | AIA Group Ltd.                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  14344422 | NS      | $145664798.80 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                        | Honeywell International, Inc.                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    421289 | NS      | $92493999.95  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                 | HCA Healthcare, Inc.                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    886105 | NS      | $212860143.10 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                         | AbbVie, Inc.                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1457054 | NS      | $234847963.72 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                    | Dollar Tree, Inc.                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    999129 | NS      | $150159097.41 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                             | Marathon Petroleum Corp.                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1088013 | NS      | $132530863.53 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                | NXP Semiconductors NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    550522 | NS      | $96803788.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                               | Booking Holdings, Inc.                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     43649 | NS      | $90765913.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                             | UnitedHealth Group, Inc.                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    293856 | NS      | $160962562.56 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada     TD                          | Royal Bank of Canada                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        | 154000000 | PA      | $154000000.00 | 1.91%             | 2022-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Visa, Inc.                                           | Visa, Inc., Class A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    388966 | NS      | $84405622.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                      | Albemarle Corp.                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    406004 | NS      | $112865051.96 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA                              | Anheuser-Busch InBev SA/NV                           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   3424320 | NS      | $201989371.45 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA         | International Consolidated Airlines Group SA         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |  34033220 | NS      | $55809040.24  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                   | Hyatt Hotels Corp., Class A                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    885583 | NS      | $88841686.56  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                       | Continental AG                                       | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |   1821125 | NS      | $110236110.46 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                             | Rolls-Royce Holdings plc                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        | 111728587 | NS      | $123846960.44 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                     | Pernod Ricard SA                                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    481673 | NS      | $95575460.33  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                         | Samsung Electronics Co. Ltd.                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3974204 | NS      | $193070989.45 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Templeton Growth Fund, Inc.

**Signature:** Jeffrey W. White

**Name of Signer:** Jeffrey W. White

**Title:** Assistant Treasurer