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 $29.07 / −0.69 %
- Fund Size $8.7B
- Adjusted Expense Ratio 0.730%
- Net Expense Ratio 0.730%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Large
- Morningstar Category Global Large-Stock Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $100,000
- Investment Status Open
- TTM Yield 0.80%
- Turnover Ratio 76%
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 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.53 | 408M | Technology |
Apple Inc | 4.29 | 386M | Technology |
Microsoft Corp | 4.20 | 377M | Technology |
Alphabet Inc Class A | 3.78 | 340M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.16 | 284M | Technology |
ING Groep NV | 2.38 | 214M | Financial Services |
HSBC Holdings PLC | 2.35 | 212M | Financial Services |
Thermo Fisher Scientific Inc | 2.33 | 209M | Healthcare |
Amazon.com Inc | 2.29 | 206M | Consumer Cyclical |
Australia & New Zealand Banking Group Ltd,2026-10-01 3.88% 10/01/2026 TD | 2.22 | 200M | Cash and Equivalents |