Templeton Growth Fund, Inc. Class R6 (FTGFX)
| Fund Assets | 9.44B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 43.43% |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 14.21% |
| Dividend Growth | 414.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 29.18 |
| YTD Return | 1.13% |
| 1-Year Return | 20.72% |
| 5-Year Return | 48.89% |
| 52-Week Low | 20.76 |
| 52-Week High | 29.73 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | May 1, 2013 |
About FTGFX
Templeton Growth Fund, Inc. Class R6 is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in the equity securities of companies located globally, including those in both developed and emerging markets. Recognized for its broad international approach, it can allocate up to 25% of its assets to debt securities issued by companies and governments worldwide, offering additional diversification within its portfolio. The fund is part of the Franklin Templeton Investments family and was established in 2013. With a World Large-Stock Blend strategy, it typically holds a range of large-cap stocks across various sectors, monitored and selected by experienced investment managers. Its minimum investment requirement and R6 share class structure are tailored to institutional investors. As one of the sizable global equity funds, Templeton Growth Fund, Inc. Class R6 plays a significant role in providing large-scale investors access to diversified international growth opportunities and exposure to dynamic global markets.
Performance
FTGFX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.53% |
| NVIDIA Corporation | NVDA | 4.44% |
| Alphabet Inc. | GOOGL | 3.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.15% |
| Amazon.com, Inc. | AMZN | 2.90% |
| Thermo Fisher Scientific Inc. | TMO | 2.58% |
| Eli Lilly and Company | LLY | 2.48% |
| Apple Inc. | AAPL | 2.48% |
| Samsung Electronics Co., Ltd. | 005930 | 2.29% |
| Airbus SE | AIR | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.1454 | Dec 16, 2025 |
| 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 |