FTGQX Mutual Fund

FTGQX Mutual Fund

NAV$28.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Oct 8, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.61%
1 Year+7.31%
3 Year+12.85%
5 Year+6.78%
10 Year+6.43%

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 Inc3.66%
AMZNAmazon.Com Inc3.30%
Top 10 Concentration: 33.46%Report Date: Aug 31, 2026
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Dividend Summary

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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 65 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-10-08.

FTGQX performance shows a YTD return of 2.61%. The 1-year return is 7.31% and the 5-year return is 6.78%.

FTGQX top holdings include Cash and Cash Equivalents (4.5%), Apple, Inc (4.0%), Nvidia Corp (3.8%), Alphabet Inc (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.