Templeton Growth Fund, Inc. Class C (FTGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.12 (-0.41%)
Aug 5, 2025, 4:00 PM EDT
-0.41%
Fund Assets8.95B
Expense Ratio1.77%
Min. Investment$1,000
Turnover43.43%
Dividend (ttm)0.71
Dividend Yield2.48%
Dividend Growth252.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.03
YTD Return13.73%
1-Year Return15.00%
5-Year Return51.71%
52-Week Low22.91
52-Week High29.54
Beta (5Y)n/a
Holdings70
Inception DateNov 29, 1954

About FTGQX

Templeton Growth Fund, Inc. Class C is a globally diversified equity mutual fund designed to provide investors with long-term capital growth opportunities. The fund primarily invests in the equity securities of companies located anywhere in the world, including both developed and developing markets, offering broad exposure across regions and sectors. Its investment universe spans technology, healthcare, industrials, consumer goods, and financial services, with notable holdings in global leaders such as Rolls-Royce, Micron Technology, AstraZeneca, Alphabet, and Bank of America. The fund employs a value-oriented, bottom-up stock selection approach, targeting companies that demonstrate strong fundamentals and responsible business practices. With a focus on large-cap international and domestic equities, Templeton Growth Fund, Inc. Class C serves as a core holding for investors seeking global diversification and growth potential. Its long history and commitment to fundamental research contribute to its standing as a recognized option within the world’s large-stock blend category.

Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FTGQX
Share Class Class C
Index MSCI AC World NR USD

Performance

FTGQX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTGFXClass R60.74%
TGADXAdvisor Class0.78%
TEPLXClass A1.03%
TEGRXClass R1.28%

Top 10 Holdings

29.60% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.25%
NVIDIA CorporationNVDA4.70%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.00%
Airbus SEAIR2.65%
Amazon.com, Inc.AMZN2.51%
Wells Fargo & CompanyWFC2.45%
Rolls-Royce Holdings plcRR2.41%
National Bank Of Canada 4.33% 07/01/2025 Tdn/a2.28%
BAE Systems plcBA2.25%
Infineon Technologies AGIFX2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.7103Dec 17, 2024
Dec 8, 2023$0.2015Dec 12, 2023
Dec 9, 2022$0.1428Dec 13, 2022
Dec 10, 2021$0.1806Dec 14, 2021
Dec 11, 2020$0.0342Dec 15, 2020
Dec 13, 2019$1.0808Dec 17, 2019
Full Dividend History