TGADX Mutual Fund

NAV$30.52

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
13.90%
Holdings
68
Inception Date
Jan 2, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.16%
1 Year+13.70%
3 Year+13.74%
5 Year+7.58%
10 Year+8.11%

Asset Allocation

Stocks: 94.71%
Bonds: 4.96%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.14%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.81%
GOOGL'alphabet Inc., Class 'a''3.27%
AMZNAmazon.Com Inc3.12%
MSFTMicrosoft Corp 4.100 Feb 06 372.83%
Top 10 Concentration: 29.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.90%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGADX Mutual Fund Overview

TGADX Mutual Fund (Templeton Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US). TGADX expense ratio is 0.78%, holding 68 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1997-01-02.

TGADX performance shows a YTD return of 3.16%. The 1-year return is 13.70% and the 5-year return is 7.58%. TGADX dividend yield stands at 13.90%, paid annually.

TGADX top holdings include Nvidia Corp (4.1%), Taiwan Semi. Mfg. Co., Adr (3.8%), 'alphabet Inc., Class 'a'' (3.3%), Amazon.Com Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all TGADX holdings, sector breakdown, or dividend history.

TGADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGADX alternatives are available via the screener, along with tax-loss harvesting opportunities.