# EDGAR Filing Document

**Accession Number:** 0000805664
**File Stem:** 0002071691-26-008608
**Filing Date:** 2026-4
**Character Count:** 28967
**Document Hash:** e4d53cb31dbfbcf48a37a9a7c1765e76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008608.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**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:** 26887686

**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:** 2026-02-28

**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:** $9494272954.04

**Total Liabilities:** $56423436.77

**Net Assets:** $9437849517.27

**Cash Not Reported:** $924200.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023844 | 1.33%                | 2.80%                | 0.55%                |
| Class ID C000023847 | 1.38%                | 2.81%                | 0.55%                |
| Class ID C000023848 | 1.32%                | 2.78%                | 0.53%                |
| Class ID C000128735 | 1.39%                | 2.81%                | 0.55%                |
| Class ID C000204718 | 1.28%                | 2.71%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29707086.18             | $87247725.41                               |
| Month 2  | $2122937.20              | $259459531.28                              |
| Month 3  | $-39140907.54            | $84039067.63                               |

### 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        |    988531 | NS      | $308184424.56 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1401531 | NS      | $294321510.00 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    842859 | NS      | $222666490.62 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                  | SSE plc                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   6038301 | NS      | $218256743.64 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                   | BP plc                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  29541913 | NS      | $191473227.14 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    980776 | NS      | $206387268.76 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    569544 | NS      | $181997785.20 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                               | Builders FirstSource, Inc.                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    675704 | NS      | $70469170.16  | 0.75%             |  |  |  | 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      | $114158102.40 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    722003 | NS      | $120719346.22 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    287639 | NS      | $186441847.02 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                               | Ferguson Enterprises, Inc.                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    592454 | NS      | $154488305.04 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                | Airbus SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    642490 | NS      | $139518588.29 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    201982 | NS      | $106989865.40 | 1.13%             |  |  |  | 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      | $152299081.26 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    663395 | NS      | $161596388.05 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    575057 | NS      | $187934281.67 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                     | ASM International NV                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    178022 | NS      | $150141542.09 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    213392 | NS      | $224486250.08 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                               | Siemens AG                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    367122 | NS      | $106151073.51 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                 | Infineon Technologies AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1748444 | NS      | $94232085.34  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    681071 | NS      | $267483824.54 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                              | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   3816195 | NS      | $134037762.22 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                            | Keyence Corp.                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    348000 | NS      | $146665197.53 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |  11167000 | NS      | $134619369.74 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                               | NIKE, Inc., Class B                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2554943 | NS      | $158866355.74 | 1.68%             |  |  |  | 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        |   2592367 | NS      | $97824488.69  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                             | Mizuho Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2409812 | NS      | $107511379.80 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp.                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   3255400 | NS      | $123910366.13 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2203160 | NS      | $390377920.40 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Shinsei Bank Ltd.                                    | SBI Shinsei Bank Ltd.                                    | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |   4491378 | NS      | $54012153.07  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1631872 | NS      | $244244458.92 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                             | Sun Hung Kai Properties Ltd.                             | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   3024603 | NS      | $56229335.37  | 0.60%             |  |  |  | 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      | $101785088.45 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    996908 | NS      | $94905641.60  | 1.01%             |  |  |  | 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      | $359318112.48 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                           | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    412077 | NS      | $214737445.47 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    287125 | NS      | $91920197.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                        | Wells Fargo & Co.                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1088350 | NS      | $88646107.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                             | Zimmer Biomet Holdings, Inc.                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1015933 | NS      | $100008444.52 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                | Safran SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    499786 | NS      | $201283193.07 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                 | Vinci SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   1035401 | NS      | $171862220.08 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   9931200 | NS      | $109556370.24 | 1.16%             |  |  |  | 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      | $235714047.86 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                            | Akzo Nobel NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1446809 | NS      | $101636692.84 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                 | Alcon AG                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1139949 | NS      | $98820291.70  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  17959049 | NS      | $175549734.48 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1454600 | NS      | $95703709.24  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                        | Siemens Energy AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    984434 | NS      | $190662986.28 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   3321613 | NS      | $243995019.70 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   7146755 | NS      | $206204851.74 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                          | Canadian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         1 | OU      | $0.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       407 | OU      | $480.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 8611239C3<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  30798255 | NS      | $30798255.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                  | CRH plc                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    953367 | NS      | $114384972.66 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                | Linde plc                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    189782 | NS      | $96424438.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                            | Medtronic plc                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    929623 | NS      | $90786982.18  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                     | Smurfit Westrock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   2264500 | NS      | $106454145.00 | 1.13%             |  |  |  | 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        |         0 | OU      | $0.00         | 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      |
| CNH Industrial NV                                        | CNH Industrial NV                                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   7182659 | NS      | $88346705.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |  46200000 | PA      | $46200000.00  | 0.49%             | 2026-03-02      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                  | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | STIV             | CORP              | CA        | 200000000 | PA      | $200000000.00 | 2.12%             | 2026-03-02      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank            | Credit Agricole Corporate and Investment Bank SA         | CUSIP: N/A<br>LEI: 254900BN8XS34XZDJ223       | Long             | STIV             | CORP              | FR        |  68000000 | PA      | $68000000.00  | 0.72%             | 2026-03-02      | Fixed         | 3.57%                 | 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 | 2.12%             | 2026-03-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer