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% (1Y)
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%.
Top 10 Holdings
27.72% of assetsName | 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% |
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 |