Nasdaq - Delayed Quote USD

Templeton Growth Fund, Inc. (TGADX)

26.63 +0.28 (+1.06%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 26.35
  • YTD Return 7.09%
  • Expense Ratio 1.04%
  • Category World Large-Stock Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.94B
  • Beta (5Y Monthly) 0.95
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 33.07%
  • Last Dividend 0.31
  • Inception Date Nov 29, 1954

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

8.94B

Net Assets

1954-11-29

Inception Date

Performance Overview: TGADX

Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.

YTD Return

TGADX
7.09%
Category
12.08%
 

1-Year Return

TGADX
18.45%
Category
38.01%
 

3-Year Return

TGADX
5.18%
Category
12.74%
 

5-Year Return

TGADX
6.43%
Category
12.82%
 

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Holdings: TGADX

Top 10 Holdings (31.02% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 5.55%
GOOGL
Alphabet Inc. 3.65%
TGT
Target Corporation 3.29%
MU
Micron Technology, Inc. 2.99%
005930.KS
Samsung Electronics Co., Ltd. 2.87%
DIS
The Walt Disney Company 2.80%
UNP
Union Pacific Corporation 2.56%
UNH
UnitedHealth Group Incorporated 2.48%
TJX
The TJX Companies, Inc. 2.44%
AMZN
Amazon.com, Inc. 2.38%

Sector Weightings

SectorTGADX
Industrials   20.10%
Technology   15.47%
Healthcare   9.03%
Energy   5.89%
Utilities   0.45%
Real Estate   0.00%

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