TEMPLETON GROWTH FUND INC
NSAR-B, EX-27, 2000-10-26
Previous: TEMPLETON GROWTH FUND INC, NSAR-B, EX-27, 2000-10-26
Next: TEMPLETON GROWTH FUND INC, NSAR-B, EX-99, 2000-10-26



<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON
GROWTH FUND, INC. AUGUST 31, 2000 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000805664
<NAME> TEMPLETON GROWTH FUND, INC.
<SERIES>
   <NUMBER>004
   <NAME> TEMPLETON GROWTH FUND, INC. - ADVISOR CLASS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                      13386676861
<INVESTMENTS-AT-VALUE>                     14474595333
<RECEIVABLES>                                190604806
<ASSETS-OTHER>                                  478941
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             14665679080
<PAYABLE-FOR-SECURITIES>                     238406198
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     52117056
<TOTAL-LIABILITIES>                          290523254
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   12121089687
<SHARES-COMMON-STOCK>                          6020174
<SHARES-COMMON-PRIOR>                          2588034
<ACCUMULATED-NII-CURRENT>                    195718848
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      970428819
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1087918472
<NET-ASSETS>                               14375155826
<DIVIDEND-INCOME>                            372476882
<INTEREST-INCOME>                             54570747
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (168615422)
<NET-INVESTMENT-INCOME>                      258432207
<REALIZED-GAINS-CURRENT>                    1045530082
<APPREC-INCREASE-CURRENT>                  (235037426)
<NET-CHANGE-FROM-OPS>                       1068924863
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1869386)
<DISTRIBUTIONS-OF-GAINS>                     (2100786)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5662794
<NUMBER-OF-SHARES-REDEEMED>                  (2442841)
<SHARES-REINVESTED>                             212187
<NET-CHANGE-IN-ASSETS>                      (93272093)
<ACCUMULATED-NII-PRIOR>                      329302184
<ACCUMULATED-GAINS-PRIOR>                    442071013
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (88361829)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (168615422)
<AVERAGE-NET-ASSETS>                       14541013330
<PER-SHARE-NAV-BEGIN>                            19.61
<PER-SHARE-NII>                                   0.40<F1>
<PER-SHARE-GAIN-APPREC>                           0.99
<PER-SHARE-DIVIDEND>                            (0.60)
<PER-SHARE-DISTRIBUTIONS>                       (0.69)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.71
<EXPENSE-RATIO>                                   0.86
<FN>
<F1>BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission