Templeton Growth Fund Advisor (TGADX)
32.26
-0.01
(-0.03%)
USD |
Dec 04 2025
TGADX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 87.58% |
| Mid | 7.93% |
| Small | 4.49% |
Region Exposure
| Americas | 48.84% |
|---|---|
|
North America
|
48.84% |
| Canada | 2.08% |
| United States | 46.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.27% |
|---|---|
| United Kingdom | 10.10% |
|
Europe Developed
|
21.17% |
| France | 6.31% |
| Germany | 2.86% |
| Ireland | 3.68% |
| Netherlands | 7.38% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.78% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.76% |
| South Korea | 2.04% |
| Taiwan | 3.72% |
|
Asia Emerging
|
4.39% |
| China | 2.77% |
| India | 1.63% |
| Unidentified Region | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
12.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.23% |
| Communication Services |
|
9.63% |
| Energy |
|
1.94% |
| Industrials |
|
19.44% |
| Information Technology |
|
27.21% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
13.25% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |