Templeton Growth Fund, Inc. Class Advisor (TGADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
-0.06 (-0.23%)
At close: Mar 30, 2026
Fund Assets9.44B
Expense Ratio0.78%
Min. Investment$1,000
Turnover75.81%
Dividend (ttm)4.13
Dividend Yield15.79%
Dividend Growth415.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close26.18
YTD Return-8.29%
1-Year Return12.17%
5-Year Return30.41%
52-Week Low23.82
52-Week High32.58
Beta (5Y)n/a
Holdings68
Inception DateJan 2, 1997

About TGADX

Templeton Growth Fund, Inc. Advisor Class is an actively managed mutual fund targeting long-term capital growth. It invests primarily in equity securities of companies worldwide, encompassing both developed and emerging markets. The fund's portfolio is well diversified across sectors, with notable allocations to industries such as technology, industrials, healthcare, consumer defensive, and communication services. Major holdings include globally recognized companies like Rolls-Royce Holdings, Alphabet, Target, Micron Technology, Samsung Electronics, Walt Disney, Union Pacific, UnitedHealth Group, TJX Companies, and Amazon.com, reflecting its large-cap, global orientation. Designed for access through financial advisors, this share class caters to institutional and high-net-worth investors, featuring a relatively low expense ratio compared to peers. Templeton Growth Fund, Inc. Advisor Class plays a significant role in the global equity fund category by offering investors exposure to international growth opportunities and professional management expertise.

Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGADX
Share Class Advisor Class
Index MSCI AC World NR USD

Performance

TGADX had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTGFXClass R60.73%
TEPLXClass A1.03%
TEGRXClass R1.28%
FTGQXClass C1.78%

Top 10 Holdings

29.54% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.13%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.80%
Alphabet Inc.GOOGL3.26%
Amazon.com, Inc.AMZN3.12%
Microsoft CorporationMSFT2.83%
Samsung Electronics Co., Ltd.0059302.59%
Unilever PLCULVR2.58%
Rolls-Royce Holdings plcRR2.49%
Eli Lilly and CompanyLLY2.38%
Apple Inc.AAPL2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.1332Dec 16, 2025
Dec 13, 2024$0.8021Dec 17, 2024
Dec 8, 2023$0.3092Dec 12, 2023
Dec 9, 2022$0.2116Dec 13, 2022
Dec 10, 2021$0.4783Dec 14, 2021
Dec 11, 2020$0.2854Dec 15, 2020
Full Dividend History