Templeton Growth Adv (TGADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
-0.34 (-1.14%)
At close: Oct 14, 2026
Fund Assets8.99B
Expense Ratio0.814%
Min. Investment$1,000
Turnover75.81%
Dividend (ttm)0.26
Dividend Yield0.87%
Dividend Growth-18.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close29.76
YTD Return4.49%
1-Year Return8.71%
5-Year Return48.16%
52-Week Low26.12
52-Week High32.58
Beta (5Y)0.92
Holdings77
Inception DateJan 2, 1997