TGADX Mutual Fund

TGADX Mutual Fund

NAV$29.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
13.72%
Holdings
65
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+5.76%
1 Year+12.64%
3 Year+14.00%
5 Year+7.86%
10 Year+7.53%

Asset Allocation

Stocks: 95.48%
Cash: 4.52%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents4.52%
AAPLApple, Inc4.01%
NVDANvidia Corp3.83%
GOOGLAlphabet Inc,class A3.66%
AMZNAmazon.Com Inc3.30%
Top 10 Concentration: 33.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.72%
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 65 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-01-02.

TGADX performance shows a YTD return of 5.76%. The 1-year return is 12.64% and the 5-year return is 7.86%. TGADX dividend yield stands at 13.72%, paid annually.

TGADX top holdings include Cash and Cash Equivalents (4.5%), Apple, Inc (4.0%), Nvidia Corp (3.8%), Alphabet Inc,class A (3.7%), Amazon.Com Inc (3.3%). 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.