# EDGAR Filing Document

**Accession Number:** 0000805664
**File Stem:** 0002071691-26-001205
**Filing Date:** 2026-1
**Character Count:** 28947
**Document Hash:** 0de07e5d50ec977b63c1afeb9ecfc76d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001205.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000805664

**ORGANIZATION NAME:**
- **EIN:** 592745039
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04892
- **FILM NUMBER:** 26562762

**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           |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $9337948745.69

**Total Liabilities:** $26375762.46

**Net Assets:** $9311572983.23

**Cash Not Reported:** $362893.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023844 | 2.76%                | 2.18%                | -0.00%               |
| Class ID C000023847 | 2.77%                | 2.22%                | -0.00%               |
| Class ID C000023848 | 2.71%                | 2.15%                | -0.03%               |
| Class ID C000128735 | 2.74%                | 2.22%                | -0.00%               |
| Class ID C000204718 | 2.69%                | 2.12%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31518423.02             | $211533097.31                              |
| Month 2  | $152847455.17            | $48566820.45                               |
| Month 3  | $164880628.69            | $-168813180.37                             |

### 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        |   1347433 | NS      | $431421097.94 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1162060 | NS      | $271015633.20 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                  | BAE Systems plc                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    213305 | NS      | $4645468.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                      | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    842859 | NS      | $235031232.15 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                          | SSE plc                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   6038301 | NS      | $175675663.70 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                           | BP plc                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  29541913 | NS      | $177418282.32 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                  | AstraZeneca plc                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    980776 | NS      | $181844668.49 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                   | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    270625 | NS      | $109051050.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                       | Builders FirstSource, Inc.                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    675704 | NS      | $75834259.92  | 0.81%             |  |  |  | No            |                  1 | 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      |
| Crown Holdings, Inc.                             | Crown Holdings, Inc.                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    996144 | NS      | $96456623.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    722003 | NS      | $111329354.50 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                             | Meta Platforms, Inc., Class A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    223186 | NS      | $144613368.70 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                       | Ferguson Enterprises, Inc.                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    592454 | NS      | $149102898.18 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    885432 | NS      | $208246898.08 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                             | HCA Healthcare, Inc.                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    281778 | NS      | $143224939.62 | 1.54%             |  |  |  | No            |                  1 | 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        |    238332 | NS      | $176156787.30 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                    | Honeywell International, Inc.                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    663395 | NS      | $127497885.05 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Intercontinental Exchange, Inc.                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    586685 | NS      | $92285550.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                     | Intuit, Inc.                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    130936 | NS      | $83023898.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    375604 | NS      | $101077165.73 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    432973 | NS      | $104524031.28 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                          | KeyCorp                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   5421612 | NS      | $99649228.56  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                             | ASM International NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    178022 | NS      | $98477955.87  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                  | Eli Lilly & Co.                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    213392 | NS      | $229496694.24 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    549573 | NS      | $145748837.33 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                            | McCormick & Co., Inc.                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   1416127 | NS      | $95560249.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    865830 | NS      | $425997018.30 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                      | Ebara Corp.                                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   3816195 | NS      | $100095462.18 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                    | Keyence Corp.                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    348000 | NS      | $118462502.08 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                     | BYD Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   6686000 | NS      | $84028681.08  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                       | NIKE, Inc., Class B                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1833073 | NS      | $118471507.99 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.            | Sumitomo Mitsui Financial Group, Inc.            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3473638 | NS      | $105107087.70 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                     | Mizuho Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   3164831 | NS      | $111613724.91 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                        | Mitsubishi Electric Corp.                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   3255400 | NS      | $88019295.53  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2203160 | NS      | $389959320.00 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                     | Samsung Electronics Co. Ltd.                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2532857 | NS      | $173963865.39 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)         | PNC Financial Services Group, Inc. (The)         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    479327 | NS      | $91417245.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                       | Charles Schwab Corp. (The)                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    996908 | NS      | $92443278.84  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.      | Taiwan Semiconductor Manufacturing Co. Ltd.      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    959256 | NS      | $279632716.56 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                   | Thermo Fisher Scientific, Inc.                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    412077 | NS      | $243467453.91 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                         | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    388482 | NS      | $128109709.14 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                | Wells Fargo & Co.                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1088350 | NS      | $93434847.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                     | Zimmer Biomet Holdings, Inc.                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1015933 | NS      | $99073786.16  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                        | Safran SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    499786 | NS      | $168008940.43 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   1035401 | NS      | $146935735.33 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                   | AIA Group Ltd.                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   9931200 | NS      | $103442192.91 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                         | Rolls-Royce Holdings plc                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  13108275 | NS      | $185013719.63 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                    | Akzo Nobel NV                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1895216 | NS      | $123205006.17 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1139949 | NS      | $90872353.80  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd.                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  13712489 | NS      | $154951922.80 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                     | Unilever plc                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   2983308 | NS      | $180229463.44 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                | Canadian Pacific Kansas City Ltd.                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1228366 | NS      | $89148720.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2127200 | NS      | $168073354.24 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    321851 | NS      | $43096598.59  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                         | Universal Music Group NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   4595740 | NS      | $118099934.14 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   7146755 | NS      | $185308109.16 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                  | Canadian Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         1 | OU      | $0.56         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                             | EURO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       259 | OU      | $299.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                          | CRH plc                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    953367 | NS      | $114365905.32 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                         | ICON plc                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    656628 | NS      | $121476180.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                    | Medtronic plc                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    929623 | NS      | $97917190.59  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                   | Pound Sterling                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                     | Indian Rupee                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         1 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                              | Yen                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                              | Won                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -10 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                             | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |  19800000 | PA      | $19800000.00  | 0.21%             | 2025-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada/Montreal                 | National Bank of Canada                          | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | STIV             | CORP              | CA        | 200000000 | PA      | $200000000.00 | 2.15%             | 2025-12-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                 | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | STIV             | CORP              | CA        |  30000000 | PA      | $30000000.00  | 0.32%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank SA | Credit Agricole Corporate and Investment Bank SA | CUSIP: N/A<br>LEI: 254900BN8XS34XZDJ223       | Long             | STIV             | CORP              | FR        | 155000000 | PA      | $155000000.00 | 1.66%             | 2025-12-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | STIV             | CORP              | AU        | 200000000 | PA      | $200000000.00 | 2.15%             | 2025-12-01      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer