Great Gray Collective Investment Trust - Franklin US Tips GG Trust CIT Fund (GAAGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
Fund Assetsn/a
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Min. Investmentn/a
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Dividend (ttm)n/a
Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close10.84
YTD Return1.02%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.48
52-Week High10.85
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAGDX

Franklin Small Cap Value GG Trust Collective Investment Trust Class R is an actively managed collective investment trust that focuses on long-term capital appreciation by investing primarily in equity securities of small-capitalization U.S. companies. The trust is structured to hold at least 80% of its net assets in stocks of companies whose market capitalizations do not exceed the upper boundary of the Russell 2000 Index at the time of investment, aligning its portfolio closely with the small-cap value segment of the U.S. equity market. The fund targets companies considered undervalued by the sub-advisor, emphasizing those with lower price-to-book ratios and below-average growth metrics, seeking to identify securities with potential for capital appreciation. It uses the Russell 2000 Value TR USD Index as a benchmark, reflecting its focus on the small-cap value category, which includes firms with low valuations and relatively higher dividend yields. Managed by a team from Franklin Templeton Investments, the trust plays a critical role for investors and retirement plans seeking diversified exposure to small, undervalued U.S. companies through a cost-efficient, institutionally focused trust vehicle.

Stock Exchange NASDAQ
Ticker Symbol GAAGDX