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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTGFX Class R6 0.74%
TGADX Advisor Class 0.78%
TEPLX Class A 1.03%
TEGRX Class R 1.28%

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%
View More Holdings

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
Full Dividend History