Templeton Growth Adv (TGADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.02 (-0.07%)
At close: Nov 2, 2026
Fund Assets8.99B
Expense Ratio0.814%
Min. Investment$1,000
Turnover82.19%
Dividend (ttm)0.26
Dividend Yield0.89%
Dividend Growth-18.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close28.80
YTD Return1.05%
1-Year Return2.45%
5-Year Return40.06%
52-Week Low26.12
52-Week High32.58
Beta (5Y)0.92
Holdings79
Inception DateJan 2, 1997