Templeton Growth Fund, Inc. Class Advisor (TGADX)

Fund Assets	13.71B
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	2.79%
Dividend Growth	159.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	28.80
YTD Return	8.08%
1-Year Return	5.77%
5-Year Return	54.41%
52-Week Low	23.82
52-Week High	28.92
Beta (5Y)	n/a
Holdings	69
Inception Date	Jan 2, 1997

About TGADX

TGADX was founded on 1997-01-02. The Fund's investment strategy focuses on Global with 0.81% total expense ratio. The minimum amount to invest in Templeton Growth Fund, Inc; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Growth Fund, Inc; Advisor Class Shares seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. It also invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

• Fund Family: FrankTemp/Temp Adv
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TGADX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

TGADX had a total return of 5.77% 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.

Symbol	Share Class	Expense Ratio
FTGFX	Class R6	0.74%
TEPLX	Class A	1.03%
TEGRX	Class R	1.28%
FTGQX	Class C	1.77%

Top 10 Holdings

27.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.52%
Rolls-Royce Holdings plc	RR	3.07%
NVIDIA Corporation	NVDA	3.03%
BAE Systems plc	BA	2.96%
United States Treasury Bills 0%	B.0 05.01.25	2.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.39%
Booking Holdings Inc.	BKNG	2.36%
Wells Fargo & Company	WFC	2.35%
Airbus SE	AIR	2.33%
SAP SE	SAP	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.8021	Dec 17, 2024
Dec 8, 2023	$0.3092	Dec 12, 2023
Dec 9, 2022	$0.2116	Dec 13, 2022
Dec 10, 2021	$0.4783	Dec 14, 2021
Dec 11, 2020	$0.2854	Dec 15, 2020
Dec 13, 2019	$1.2569	Dec 17, 2019