FTGQX Mutual Fund

FTGQX Mutual Fund

NAV$28.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
13.66%
Holdings
68
Inception Date
Oct 8, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+11.88%
3 Year+11.22%
5 Year+6.59%
10 Year+6.43%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.44%
GOOGL Alphabet Inc. Class A3.82%
AAPLApple Inc Ord3.63%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr3.22%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 30.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.66%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

FTGQX Mutual Fund Overview

FTGQX Mutual Fund (Templeton Growth Fund Class C) is managed by Franklin Templeton Investments (US). FTGQX expense ratio is 1.78%, holding 68 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-10-08.

FTGQX performance shows a YTD return of 4.11%. The 1-year return is 11.88% and the 5-year return is 6.59%. FTGQX dividend yield stands at 13.66%, paid annually.

FTGQX top holdings include Nvidia Corp. (4.4%), Alphabet Inc. Class A (3.8%), Apple Inc Ord (3.6%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (3.2%), Amazon.Com Inc (3.0%). Go to all FTGQX holdings, FTGQX sectors, or FTGQX dividends.

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