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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Fund Inc

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TGADX:US

23.17 USD 0.34 1.45%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Templeton Growth Fund Inc (TGADX)

Year To Date: -2.81% 3-Month: -3.58% 3-Year: +12.73% 52-Week Range: 22.92 - 26.72
1-Month: -2.81% 1-Year: -0.91% 5-Year: +9.92% Beta vs MXWO: 1.11

Mutual Fund Chart for TGADX

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  • TGADX:US 23.17
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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 2015-01-30) 23.17
Assets (M) (on 2014-12-31) 16,412.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TGADX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.74
Dividend Yield (ttm) 3.19

Fees & Expenses for TGADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for TGADX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 403,050 488,998,821 2.979%
Microsoft Corp 10,439,430 484,911,524 2.955%
Citigroup Inc 6,890,580 372,849,284 2.272%
Comcast Corp 6,353,820 365,757,648 2.229%
Teva Pharmaceutical Industries 6,159,610 354,239,171 2.158%
Hewlett-Packard Co 8,504,900 341,301,637 2.080%
Pfizer Inc 10,415,680 324,448,432 1.977%
Talisman Energy Inc 40,529,933 317,608,086 1.935%
Amgen Inc 1,993,750 317,584,438 1.935%
Medtronic PLC 4,272,880 308,501,936 1.880%

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

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