Templeton World Fund Class Advisor (TWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.18 (-0.99%)
At close: Feb 4, 2026
4.84%
Fund Assets2.85B
Expense Ratio0.80%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)2.37
Dividend Yield12.92%
Dividend Growth104.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.17
YTD Return2.47%
1-Year Return20.73%
5-Year Return62.50%
52-Week Low12.97
52-Week High18.68
Beta (5Y)n/a
Holdings53
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWDAX
Share Class Advisor Class
Index MSCI AC World NR USD

Performance

TWDAX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTWRXClass R60.76%
TEMWXClass A1.05%
TEWTXClass C1.80%

Top 10 Holdings

40.24% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.27%
NVIDIA CorporationNVDA5.59%
Alphabet Inc.GOOGL4.90%
Taiwan Semiconductor Manufacturing Company Limited23304.31%
Amazon.com, Inc.AMZN4.00%
Safran SASAF3.65%
Rolls-Royce Holdings plcRR3.22%
Airbus SEAIR3.12%
Ferguson Enterprises Inc.FERG2.60%
CRH plcCRH2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$2.3711Dec 22, 2025
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
Full Dividend History