Templeton World Fund (TWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
-0.05 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
-0.26%
Fund Assets2.80B
Expense Ratio0.79%
Min. Investment$1,000
Turnover52.04%
Dividend (ttm)1.16
Dividend Yield6.04%
Dividend Growth806.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close19.24
YTD Return15.53%
1-Year Return20.84%
5-Year Return71.68%
52-Week Low14.72
52-Week High19.24
Beta (5Y)n/a
Holdings48
Inception DateMay 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 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTWRXClass R60.75%
TEMWXClass A1.03%
TEWTXClass C1.79%

Top 10 Holdings

45.63% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.89%
Amazon.com, Inc.AMZN6.34%
NVIDIA CorporationNVDA6.24%
Safran SASAF5.02%
Taiwan Semiconductor Manufacturing Company Limited23304.17%
Alphabet Inc.GOOGL3.61%
Rolls-Royce Holdings plcRR3.60%
Airbus SEAIR2.97%
Wells Fargo & CompanyWFC2.97%
Salesforce, Inc.CRM2.84%
View More Holdings

Dividend History

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