Templeton Growth Fund, Inc. Class R6 (FTGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.39 (-1.34%)
At close: Jun 13, 2025
3.38%
Fund Assets 13.71B
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 2.80%
Dividend Growth 157.69%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 29.17
YTD Return 9.31%
1-Year Return 6.44%
5-Year Return 59.74%
52-Week Low 23.79
52-Week High 29.17
Beta (5Y) n/a
Holdings 69
Inception Date May 1, 2013

About FTGFX

FTGFX was founded on 2013-05-01. The Fund's investment strategy focuses on Global with 0.74% total expense ratio. The minimum amount to invest in Templeton Growth Fund, Inc; Class R6 Shares is $1,000,000 on a standard taxable account. Templeton Growth Fund, Inc; Class R6 Shares seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. It also invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

Fund Family FrankTemp/Franklin R
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FTGFX
Share Class Class R6
Index MSCI AC World NR USD

Performance

FTGFX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGADX Advisor Class 0.78%
TEPLX Class A 1.03%
TEGRX Class R 1.28%
FTGQX Class C 1.77%

Top 10 Holdings

27.72% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.52%
Rolls-Royce Holdings plc RR 3.07%
NVIDIA Corporation NVDA 3.03%
BAE Systems plc BA 2.96%
United States Treasury Bills 0% B.0 05.01.25 2.47%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.39%
Booking Holdings Inc. BKNG 2.36%
Wells Fargo & Company WFC 2.35%
Airbus SE AIR 2.33%
SAP SE SAP 2.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.8058 Dec 17, 2024
Dec 8, 2023 $0.3127 Dec 12, 2023
Dec 9, 2022 $0.2152 Dec 13, 2022
Dec 10, 2021 $0.4851 Dec 14, 2021
Dec 11, 2020 $0.3034 Dec 15, 2020
Dec 13, 2019 $1.2704 Dec 17, 2019
Full Dividend History