Skip to Content
Morningstar

Templeton Growth Adv TGADX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.29  /  0.30 %
  • Total Assets 7.9 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 43%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis TGADX

Will TGADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGADX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TGADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TGADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Templeton Growth Adv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGADX

More TGADX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.57
590,647,724
Communication Services

Rolls-Royce Holdings PLC

3.40
562,148,244
Industrials

BP PLC

2.79
462,202,923
Energy

Comcast Corp Class A

2.58
427,301,297
Communication Services

Samsung Electronics Co Ltd

2.57
424,460,363
Technology

TJX Companies Inc

2.50
412,915,247
Consumer Cyclical

Union Pacific Corp

2.49
411,748,165
Industrials

Anheuser-Busch InBev SA/NV

2.40
396,378,413
Consumer Defensive

Unilever PLC

2.39
395,631,840
Consumer Defensive

UnitedHealth Group Inc

2.31
382,524,078
Healthcare