TGADX Mutual Fund

TGADX Mutual Fund

NAV$30.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
13.86%
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+4.74%
1 Year+13.03%
3 Year+12.35%
5 Year+7.67%
10 Year+7.50%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.44%
GOOGLAlphabet Inc.Class A3.82%
AAPLApple, Inc3.63%
TSM:TWTaiwan Semiconductor - Adr3.22%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 30.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.86%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Financials, Health Care. Inception date: 1997-01-02.

TGADX performance shows a YTD return of 4.74%. The 1-year return is 13.03% and the 5-year return is 7.67%. TGADX dividend yield stands at 13.86%, paid annually.

TGADX top holdings include Nvidia Corp. (4.4%), Alphabet Inc.Class A (3.8%), Apple, Inc (3.6%), Taiwan Semiconductor - Adr (3.2%), Amazon.Com Inc (3.0%). Go to all TGADX holdings, TGADX sectors, or TGADX dividends.

TGADX can be compared against other funds. Use TGADX overlap to find shared positions, or TGADX vs another fund for a side-by-side view. TGADX alternatives are available via the screener, along with tax-loss harvesting opportunities.