FTGQX Mutual Fund

NAV$28.86

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
13.69%
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+2.68%
1 Year+12.61%
3 Year+12.61%
5 Year+6.51%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.14%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.81%
GOOGL'alphabet Inc., Class 'a''3.27%
AMZNAmazon.Com Inc3.12%
MSFTMicrosoft Corp 4.100 Feb 06 372.83%
Top 10 Concentration: 29.59%Report Date: Feb 28, 2026
Download all 68 holdings for FTGQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.69%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTGQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Information Technology, Health Care. Inception date: 2018-10-08.

FTGQX performance shows a YTD return of 2.68%. The 1-year return is 12.61% and the 5-year return is 6.51%. FTGQX dividend yield stands at 13.69%, paid annually.

FTGQX top holdings include Nvidia Corp (4.1%), Taiwan Semi. Mfg. Co., Adr (3.8%), 'alphabet Inc., Class 'a'' (3.3%), Amazon.Com Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all FTGQX holdings, sector breakdown, or dividend history.

FTGQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTGQX alternatives are available via the screener, along with tax-loss harvesting opportunities.