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%
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.

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%
FTGFX Class R6 0.74%
TGADX Advisor Class 0.79%
TEPLX Class A 1.04%

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%
View More Holdings

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
Full Dividend History