FTGQX Mutual Fund

FTGQX Mutual Fund

NAV$28.74
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Fund Essentials - as of Feb 28, 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+11.21%
5 Year+6.58%
10 Year+6.43%

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)
13.66%
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, Health Care, Financials. 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 6.58%. FTGQX dividend yield stands at 13.66%, paid annually.

FTGQX 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 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.