Templeton Growth Fund, Inc. Class Advisor (TGADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
-0.14 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
8.39%
Fund Assets 8.56B
Expense Ratio 0.78%
Min. Investment $1,000
Turnover 43.43%
Dividend (ttm) 0.80
Dividend Yield 2.65%
Dividend Growth 159.41%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 30.38
YTD Return 14.72%
1-Year Return 11.58%
5-Year Return 64.55%
52-Week Low 23.82
52-Week High 30.38
Beta (5Y) n/a
Holdings 70
Inception Date Jan 2, 1997

About TGADX

Templeton Growth Fund, Inc. Advisor Class is an actively managed mutual fund targeting long-term capital growth. It invests primarily in equity securities of companies worldwide, encompassing both developed and emerging markets. The fund's portfolio is well diversified across sectors, with notable allocations to industries such as technology, industrials, healthcare, consumer defensive, and communication services. Major holdings include globally recognized companies like Rolls-Royce Holdings, Alphabet, Target, Micron Technology, Samsung Electronics, Walt Disney, Union Pacific, UnitedHealth Group, TJX Companies, and Amazon.com, reflecting its large-cap, global orientation. Designed for access through financial advisors, this share class caters to institutional and high-net-worth investors, featuring a relatively low expense ratio compared to peers. Templeton Growth Fund, Inc. Advisor Class plays a significant role in the global equity fund category by offering investors exposure to international growth opportunities and professional management expertise.

Fund Family Franklin Templeton Investments
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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

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

28.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.96%
NVIDIA Corporation NVDA 4.11%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.61%
Booking Holdings Inc. BKNG 2.41%
Amazon.com, Inc. AMZN 2.39%
Airbus SE AIR 2.38%
Wells Fargo & Company WFC 2.33%
Federal Home Loan Banks 0% FHLBDN.0 06.03.13 2.33%
BAE Systems plc BA 2.27%
Amphenol Corporation APH 2.20%
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