Templeton Growth R6 (FTGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.39

-0.34 (-1.14%)

At close: Oct 14, 2026

Fund Assets	8.99B
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	75.81%
Dividend (ttm)	0.27
Dividend Yield	0.91%
Dividend Growth	-15.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.73
YTD Return	4.54%
1-Year Return	8.73%
5-Year Return	48.46%
52-Week Low	26.08
52-Week High	32.55
Beta (5Y)	0.92
Holdings	77
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.

Fund Family Franklin Templeton, Inc

Category World Large-Stock Blend

Performance Rating Below Average

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 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

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	1.78%

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.30%
Apple Inc.	AAPL	4.01%
Alphabet Inc.	GOOGL	3.66%
Microsoft Corporation	MSFT	3.49%
Amazon.com, Inc.	AMZN	3.30%
Rolls-Royce Holdings plc	RR	2.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.82%
Thermo Fisher Scientific Inc.	TMO	2.77%
HSBC Holdings plc	HSBA	2.39%
Visa Inc.	V	2.36%

View More Holdings

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

Full Dividend History