Templeton Growth Fund Advisor (TGADX)
28.59
-0.05
(-0.17%)
USD |
Dec 29 2025
TGADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 93.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of November 30, 2025
| Large | 87.41% |
| Mid | 7.55% |
| Small | 5.04% |
Region Exposure
| Americas | 45.99% |
|---|---|
|
North America
|
45.99% |
| Canada | 2.37% |
| United States | 43.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.79% |
|---|---|
| United Kingdom | 9.70% |
|
Europe Developed
|
22.08% |
| France | 6.36% |
| Germany | 3.26% |
| Ireland | 3.58% |
| Netherlands | 7.87% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.98% |
| Hong Kong | 1.11% |
| South Korea | 1.87% |
| Taiwan | 3.00% |
|
Asia Emerging
|
4.37% |
| China | 2.71% |
| India | 1.66% |
| Unidentified Region | 6.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
14.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.93% |
| Communication Services |
|
9.90% |
| Energy |
|
2.04% |
| Industrials |
|
18.81% |
| Information Technology |
|
23.18% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
15.34% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |