Templeton World R6 (FTWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.22

0.00 (0.00%)

At close: Aug 26, 2026

1.10% (1Y)

Fund Assets	2.87B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	100.16%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.22
YTD Return	7.92%
1-Year Return	14.64%
5-Year Return	58.94%
52-Week Low	16.09
52-Week High	20.18
Beta (5Y)	0.88
Holdings	56
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.

Fund Family Franklin Templeton Investments

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FTWRX

Share Class Class R6

Index MSCI AC World NR USD

Performance

FTWRX had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWDAX	Advisor Class	0.80%
TEMWX	Class A	1.05%
TEWTX	Class C	1.80%

Top 10 Holdings

40.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.72%
Alphabet Inc.	GOOGL	5.13%
Amazon.com, Inc.	AMZN	4.73%
Rolls-Royce Holdings plc	RR	4.69%
NVIDIA Corporation	NVDA	4.47%
Safran SA	SAF	3.79%
Siemens Energy AG	ENR	3.60%
Meta Platforms, Inc.	META	2.85%
HSBC Holdings plc	HSBA	2.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.56%

View More Holdings

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

Full Dividend History