Templeton World Fund Class R6 (FTWRX)
| Fund Assets | 2.86B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 100.16% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 14.06% |
| Dividend Growth | 103.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.87 |
| YTD Return | -5.67% |
| 1-Year Return | 15.23% |
| 5-Year Return | 42.31% |
| 52-Week Low | 14.71 |
| 52-Week High | 20.18 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 1, 2013 |
About FTWRX
Templeton World Fund Class R6 is a global equity mutual fund designed to pursue long-term capital growth. Managed by Franklin Templeton Investments since its inception in 2013, the fund invests primarily in equity securities of companies located across developed and emerging markets worldwide. At least 65% of its assets are allocated to issuers in at least three different countries, including the United States, reflecting its broad geographic diversification. The fund generally holds a blend of large-cap stocks, spanning various sectors and industries, aligning with the World Large-Stock Blend category. Templeton World Fund Class R6 is actively managed, allowing the portfolio team to dynamically adjust holdings in response to global economic trends and opportunities. With a focus on growth potential, the fund plays a significant role for institutional investors seeking diversified international equity exposure as part of a broader investment strategy.
Performance
FTWRX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
40.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.00% |
| Microsoft Corporation | MSFT | 4.93% |
| Siemens Energy AG | ENR | 4.25% |
| Alphabet Inc. | GOOGL | 4.02% |
| Safran SA | SAF | 3.96% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Rolls-Royce Holdings plc | RR | 3.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.42% |
| Broadcom Inc. | AVGO | 3.42% |
| SSE plc | SSE | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.3711 | Dec 22, 2025 |
| Dec 20, 2024 | $1.1666 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1303 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0736 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1356 | Dec 15, 2022 |
| Dec 17, 2021 | $0.2751 | Dec 17, 2021 |