FTGQX Mutual Fund

FTGQX Mutual Fund

NAV$27.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
64
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+0.29%
1 Year+1.51%
3 Year+13.78%
5 Year+6.14%
10 Year+5.77%

Asset Allocation

Stocks: 95.48%
Cash: 4.52%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents4.52%
AAPLApple Inc4.01%
NVDANVIDIA Corp3.83%
GOOGLAlphabet Inc,class A3.66%
AMZNAmazon.com Inc3.30%
Top 10 Concentration: 33.46%Report Date: Aug 31, 2026
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Dividend Summary

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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) with $17.0M in net assets. FTGQX expense ratio is 1.78%, holding 64 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-10-08.

FTGQX performance shows a YTD return of 0.29%. The 1-year return is 1.51% and the 5-year return is 6.14%.

FTGQX top holdings include Cash and Cash Equivalents (4.5%), Apple Inc (4.0%), NVIDIA Corp (3.8%), Alphabet Inc,class A (3.7%), Amazon.com Inc (3.3%). 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.