Templeton Growth Fund, Inc. Class C (FTGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.00
-0.14 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
6.74%
Fund Assets 8.56B
Expense Ratio 1.77%
Min. Investment $1,000
Turnover 43.43%
Dividend (ttm) 0.71
Dividend Yield 2.45%
Dividend Growth 252.51%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 29.14
YTD Return 14.08%
1-Year Return 9.62%
5-Year Return 57.20%
52-Week Low 22.91
52-Week High 29.14
Beta (5Y) n/a
Holdings 70
Inception Date Nov 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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

28.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.96%
NVIDIA Corporation NVDA 4.11%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.61%
Booking Holdings Inc. BKNG 2.41%
Amazon.com, Inc. AMZN 2.39%
Airbus SE AIR 2.38%
Wells Fargo & Company WFC 2.33%
Federal Home Loan Banks 0% FHLBDN.0 06.03.13 2.33%
BAE Systems plc BA 2.27%
Amphenol Corporation APH 2.20%
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