Templeton Growth Fund, Inc. Class R6 (FTGFX)

Fund Assets	13.71B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	3.06%
Dividend Growth	157.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	26.23
YTD Return	0.08%
1-Year Return	1.05%
5-Year Return	53.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	68
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGFX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

FTGFX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.9465930018416104 to 8.954.

End of interactive chart.

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

27.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.26%
UnitedHealth Group Incorporated	UNH	3.13%
NVIDIA Corporation	NVDA	2.99%
Rolls-Royce Holdings plc	RR	2.92%
BAE Systems plc	BA	2.56%
NATIONAL BANK OF CANADA 4.33% 04/01/2025 TD	n/a	2.45%
United States Treasury Bills	B 0 04.01.25	2.45%
Airbus SE	AIR	2.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.36%
Wells Fargo & Company	WFC	2.36%

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