Templeton Growth Fund, Inc. Class Advisor (TGADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
-0.16 (-0.59%)
May 6, 2025, 4:00 PM EDT
-1.59%
Fund Assets 13.71B
Expense Ratio 0.78%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 2.86%
Dividend Growth 159.41%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 27.34
YTD Return 3.11%
1-Year Return 1.31%
5-Year Return 59.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 68
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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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

27.88% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.26%
UnitedHealth Group Incorporated UNH 3.13%
NVIDIA Corporation NVDA 2.99%
Rolls-Royce Holdings plc RR 2.92%
BAE Systems plc BA 2.56%
NATIONAL BANK OF CANADA 4.33% 04/01/2025 TD n/a 2.45%
United States Treasury Bills B 0 04.01.25 2.45%
Airbus SE AIR 2.40%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.36%
Wells Fargo & Company WFC 2.36%
View More Holdings

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
Full Dividend History