Nasdaq - Delayed Quote USD

Templeton Growth Adv (TGADX)

28.02
+0.01
+(0.04%)
At close: 8:04:29 PM EDT
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  • Previous Close 28.01
  • YTD Return 1.25%
  • Expense Ratio 0.78%
  • Category World Large-Stock Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.07B
  • Beta (5Y Monthly) 1.02
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 43.43%
  • Last Dividend 0.31
  • Inception Date Jan 2, 2002

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.

Franklin Templeton Investments

Fund Family

World Large-Stock Blend

Fund Category

8.07B

Net Assets

2002-01-02

Inception Date

More about Templeton Growth Adv

Performance Overview: TGADX

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Trailing returns as of 5/13/2025. Category is World Large-Stock Blend.

YTD Return

TGADX
1.25%
Category
12.08%
 

1-Year Return

TGADX
3.45%
Category
38.01%
 

3-Year Return

TGADX
8.13%
Category
12.74%
 

5-Year Return

TGADX
9.02%
Category
12.82%
 

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Holdings: TGADX

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Sector Weightings

SectorTGADX
Industrials   20.95%
Financial Services   20.90%
Technology   19.09%
Healthcare   11.09%
Consumer Cyclical   7.17%
Communication Services   5.90%
Consumer Defensive   5.53%
Energy   4.31%
Basic Materials   4.19%
Utilities   0.88%
Real Estate   0.00%
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Recent News: TGADX

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Research Reports: TGADX

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