Templeton Growth Fund, Inc. Class Advisor (TGADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.07 (0.25%)
Dec 3, 2024, 4:00 PM EST
14.61% (1Y)
| Fund Assets | 8.47B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 43.43% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.09% |
| Dividend Growth | 46.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 28.32 |
| YTD Return | 10.55% |
| 1-Year Return | 16.06% |
| 5-Year Return | 38.06% |
| 52-Week Low | 24.51 |
| 52-Week High | 28.52 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGADX
Index MSCI AC World NR USD
Performance
TGADX had a total return of 16.06% in the past year. Since the fund's inception, the average annual return has been 6.35%, including dividends.
Top 10 Holdings
31.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.53% |
| UnitedHealth Group Incorporated | UNH | 3.24% |
| Rolls-Royce Holdings plc | RR | 3.22% |
| The PNC Financial Services Group, Inc. | PNC | 3.14% |
| Alphabet Inc. | GOOGL | 3.09% |
| Bank of America Corporation | BAC | 2.98% |
| Unilever PLC | ULVR | 2.78% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Union Pacific Corporation | UNP | 2.55% |
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 14, 2021 |
| Dec 11, 2020 | $0.2854 | Dec 15, 2020 |
| Dec 13, 2019 | $1.2569 | Dec 17, 2019 |
| Dec 14, 2018 | $2.7353 | Dec 18, 2018 |