FTGFX Mutual Fund

FTGFX Mutual Fund

NAV$30.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
13.92%
Holdings
68
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.75%
1 Year+13.05%
3 Year+12.38%
5 Year+7.71%
10 Year+7.70%

Asset Allocation

Stocks: 94.71%
Bonds: 4.96%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.14%
TSM:TWTaiwan Semiconductor - Adr3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.27%
AMZNAmazon.Com Inc3.12%
MSFTMicrosoft Corp2.83%
Top 10 Concentration: 29.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.92%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTGFX Mutual Fund Overview

FTGFX Mutual Fund (Templeton Growth Fund Class R6) is managed by Franklin Templeton Investments (US). FTGFX expense ratio is 0.73%, holding 68 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-05-01.

FTGFX performance shows a YTD return of 4.75%. The 1-year return is 13.05% and the 5-year return is 7.71%. FTGFX dividend yield stands at 13.92%, paid annually.

FTGFX top holdings include Nvidia Corp. (4.1%), Taiwan Semiconductor - Adr (3.8%), Alphabet Inc Common Stock USD 0.001 (3.3%), Amazon.Com Inc (3.1%), Microsoft Corp (2.8%). Go to all FTGFX holdings, FTGFX sectors, or FTGFX dividends.

FTGFX can be compared against other funds. Use FTGFX overlap to find shared positions, or FTGFX vs another fund for a side-by-side view. FTGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.