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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.89
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.82
52-Week High	10.94
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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