Templeton Growth Fund Advisor (TGADX)
28.67
-0.12
(-0.42%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 8.564B | 1.78% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -715.47M | 7.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The Fund's investment goal is to seek long-term capital growth of the Fund's overall portfolio in accordance with the Fund's name. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-107.40M
Peer Group Low
21.20M
Peer Group High
1 Year
% Rank:
94
-715.47M
-1.446B
Peer Group Low
218.21M
Peer Group High
3 Months
% Rank:
95
-260.58M
Peer Group Low
146.12M
Peer Group High
3 Years
% Rank:
94
-3.326B
Peer Group Low
1.039B
Peer Group High
6 Months
% Rank:
94
-1.113B
Peer Group Low
144.15M
Peer Group High
5 Years
% Rank:
95
-7.811B
Peer Group Low
1.164B
Peer Group High
YTD
% Rank:
94
-895.12M
Peer Group Low
128.25M
Peer Group High
10 Years
% Rank:
95
-24.91B
Peer Group Low
1.164B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 93.17% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.53% | 477.40 | -0.59% |
| Rolls-Royce Holdings PLC | 3.08% | 12.03 | -0.20% |
| NVIDIA Corp | 3.04% | 143.85 | -1.12% |
| BAE Systems PLC | 2.97% | 25.65 | -3.43% |
|
United States of America (Government) 0% 01-MAY-2025
|
2.48% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.40% | 209.51 | -1.87% |
| Booking Holdings Inc | 2.37% | 5304.03 | 0.34% |
| Wells Fargo & Co | 2.36% | 75.40 | 0.88% |
| Airbus SE | 2.34% | 194.01 | 2.39% |
| SAP SE | 2.25% | 285.62 | -2.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The Fund's investment goal is to seek long-term capital growth of the Fund's overall portfolio in accordance with the Fund's name. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.98 |
| Weighted Average Price to Sales Ratio | 5.443 |
| Weighted Average Price to Book Ratio | 5.821 |
| Weighted Median ROE | 55.32% |
| Weighted Median ROA | 10.53% |
| ROI (TTM) | 16.33% |
| Return on Investment (TTM) | 16.33% |
| Earning Yield | 0.0454 |
| LT Debt / Shareholders Equity | 2.000 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.75% |
| EPS Growth (3Y) | 20.55% |
| EPS Growth (5Y) | 15.29% |
| Sales Growth (1Y) | 10.23% |
| Sales Growth (3Y) | 11.45% |
| Sales Growth (5Y) | 9.66% |
| Sales per Share Growth (1Y) | 11.48% |
| Sales per Share Growth (3Y) | 12.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.90% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGADX", "name") |
| Broad Asset Class: =YCI("M:TGADX", "broad_asset_class") |
| Broad Category: =YCI("M:TGADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |