Templeton World Fund Class Advisor (TWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.08 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
5.28%
Fund Assets 2.62B
Expense Ratio 0.79%
Min. Investment $1,000
Turnover 52.04%
Dividend (ttm) 1.16
Dividend Yield 6.24%
Dividend Growth 806.26%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 18.64
YTD Return 11.74%
1-Year Return 13.96%
5-Year Return 73.30%
52-Week Low 14.72
52-Week High 18.67
Beta (5Y) n/a
Holdings 48
Inception Date May 15, 2006

About TWDAX

Templeton World Fund Advisor Class is a globally diversified mutual fund designed to pursue long-term capital growth. The fund invests primarily in equity securities of companies located across both developed and emerging markets, allocating at least 65% of its total assets to issuers in a minimum of three different countries, including the United States. Its broad international mandate allows exposure to a wide range of sectors and geographies, with recent holdings notably weighted toward the United States, United Kingdom, Taiwan, and Germany. The fund typically holds around 48 positions, focusing on large-cap stocks to provide a blend of growth and stability. Recognized for its annual dividend payouts and competitive expense ratio, Templeton World Fund Advisor Class plays a significant role in the world large-stock blend category, offering investors an opportunity to access global equity markets in a single, professionally managed portfolio. Established in 2006, it is managed by Franklin Templeton, a leader in global investment management.

Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol TWDAX
Share Class Advisor Class
Index MSCI AC World NR USD

Performance

TWDAX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FTWRX Class R6 0.75%
TEMWX Class A 1.03%
TEWTX Class C 1.79%

Top 10 Holdings

42.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.24%
Amazon.com, Inc. AMZN 5.91%
NVIDIA Corporation NVDA 5.66%
Safran SA SAF 4.78%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.67%
Rolls-Royce Holdings plc RR 3.14%
Meta Platforms, Inc. META 3.08%
HCA Healthcare, Inc. HCA 2.99%
Wells Fargo & Company WFC 2.92%
Airbus SE AIR 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.1582 Dec 20, 2024
Dec 20, 2023 $0.1278 Dec 20, 2023
Dec 20, 2022 $0.068 Dec 20, 2022
Dec 15, 2022 $0.1356 Dec 15, 2022
Dec 17, 2021 $0.269 Dec 17, 2021
Dec 20, 2019 $0.6804 Dec 24, 2019
Full Dividend History