Templeton Growth Fund, Inc. Class Advisor (TGADX)
| Fund Assets | 8.57B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 33.07% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.11% |
| Dividend Growth | 46.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 27.86 |
| YTD Return | 8.65% |
| 1-Year Return | 18.80% |
| 5-Year Return | 42.70% |
| 52-Week Low | 22.30 |
| 52-Week High | 27.93 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jan 2, 1997 |
About TGADX
The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.
Performance
TGADX had a total return of 18.80% in the past year. Since the fund's inception, the average annual return has been 1.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.42% |
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 5.55% |
| Alphabet Inc. | GOOGL | 3.65% |
| Target Corporation | TGT | 3.29% |
| Micron Technology, Inc. | MU | 2.99% |
| Samsung Electronics Co Ltd | 005930.KS | 2.87% |
| The Walt Disney Company | DIS | 2.80% |
| Union Pacific Corporation | UNP | 2.56% |
| UnitedHealth Group Incorporated | UNH | 2.48% |
| The TJX Companies, Inc. | TJX | 2.44% |
| Amazon.com, Inc. | AMZN | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.3092 | Dec 12, 2023 |
| Dec 9, 2022 | $0.2116 | Dec 13, 2022 |
| Dec 10, 2021 | $0.4783 | Dec 13, 2021 |
| Dec 11, 2020 | $0.2854 | Dec 15, 2020 |
| Dec 13, 2019 | $1.2569 | Dec 17, 2019 |
| Dec 14, 2018 | $3.2192 | Dec 18, 2018 |