Templeton Growth Fund, Inc. Class C (FTGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.29
-0.05 (-0.21%)
Apr 17, 2025, 4:00 PM EDT
-3.99% (1Y)
Fund Assets | 8.34B |
Expense Ratio | 1.77% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 2.97% |
Dividend Growth | 252.51% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 24.34 |
YTD Return | -4.45% |
1-Year Return | -1.40% |
5-Year Return | 44.39% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Nov 29, 1954 |
About FTGQX
FTGQX was founded on 1995-05-01. The Fund's investment strategy focuses on Global with 1.82% total expense ratio. The minimum amount to invest in Templeton Growth Fund, Inc; Class C Shares is $1,000 on a standard taxable account. Templeton Growth Fund, Inc; Class C 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.
Category World Large-Stock Blend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTGQX
Share Class Class C
Index MSCI AC World NR USD
Performance
FTGQX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
27.88% of assetsName | 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 | $0.7103 | Dec 17, 2024 |
Dec 8, 2023 | $0.2015 | Dec 12, 2023 |
Dec 9, 2022 | $0.1428 | Dec 13, 2022 |
Dec 10, 2021 | $0.1806 | Dec 14, 2021 |
Dec 11, 2020 | $0.0342 | Dec 15, 2020 |
Dec 13, 2019 | $1.0808 | Dec 17, 2019 |