• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Fund Inc

+ Add to Watchlist

TGADX:US

25.97 USD 0.29 1.10%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Templeton Growth Fund Inc (TGADX)

Year To Date: +3.88% 3-Month: +1.33% 3-Year: +12.46% 52-Week Range: 21.67 - 26.72
1-Month: -2.73% 1-Year: +21.45% 5-Year: +16.76% Beta vs MXWO: 1.10

Mutual Fund Chart for TGADX

No chart data available.
  • TGADX:US 25.97
  • 1M
  • 1Y
Interactive TGADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGADX

Templeton Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in the equity securities of companies located anywhere in the world, including emerging markets. The Fund employs a "bottom up," value-oriented, long-term approach, focusing on the market price of a company's securities relative to earnings.

Inception Date: 11-29-1954 Telephone: 1-800-632-2301
Managers: NORMAN JOHN BOERSMA / TUCKER SCOTT
Web Site: www.franklintempleton.com

Fundamentals for TGADX

NAV (on 2014-07-10) 25.97
Assets (M) (on 2014-06-30) 18,785.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TGADX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.32
Dividend Yield (ttm) 1.23

Fees & Expenses for TGADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for TGADX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 9,269,500 379,956,805 2.043%
Deutsche Lufthansa AG 13,821,291 362,102,187 1.947%
Roche Holding AG 1,174,578 352,107,658 1.893%
Total SA 5,313,654 348,486,880 1.873%
Samsung Electronics Co Ltd 268,928 339,158,892 1.823%
BNP Paribas SA 4,381,920 338,034,572 1.817%
Pfizer Inc 10,415,680 334,551,642 1.799%
CRH PLC 10,952,328 304,744,942 1.638%
Kingfisher PLC 42,803,649 300,675,771 1.616%
Baker Hughes Inc 4,453,584 289,572,032 1.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil