Templeton Growth R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Templeton Growth Fund, Inc. Class R6 FTGFX
- NAV / 1-Day Return 29.24 / +0.55 %
- Total Assets 9.1B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.80%
- Turnover 76%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 9:34 PM GMT+0
Morningstar’s Analysis FTGFX
Will FTGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.19 | 484M | Technology |
Apple Inc | 4.98 | 465M | Technology |
Microsoft Corp | 4.40 | 410M | Technology |
Amazon.com Inc | 4.07 | 379M | Consumer Cyclical |
Alphabet Inc Class A | 4.03 | 376M | Communication Services |
Broadcom Inc | 3.68 | 343M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.23 | 301M | Technology |
Rolls-Royce Holdings PLC | 2.53 | 236M | Industrials |
Linde PLC | 2.40 | 224M | Basic Materials |
ING Groep NV | 2.37 | 221M | Financial Services |