Templeton World Fund Class Advisor (TWDAX)

3.98% (1Y)

Fund Assets	4.30B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	6.58%
Dividend Growth	806.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.59
YTD Return	6.92%
1-Year Return	12.56%
5-Year Return	61.43%
52-Week Low	14.72
52-Week High	18.54
Beta (5Y)	n/a
Holdings	43
Inception Date	May 15, 2006

About TWDAX

TWDAX was founded on 2006-05-15. The Fund's investment strategy focuses on Global with 0.81% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton World Fund; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton World Fund; Advisor Class Shares seeks long-term capital growth by investing primarily in the equity securities of companies located anywhere in the world, including emerging markets. At least 65% of its total assets will be invested in issuers located in at least three different countries including the U.S.

• Fund Family: FrankTemp/Temp Adv
• 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 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.509 to 12.555.

End of interactive chart.

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

42.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.83%
Amazon.com, Inc.	AMZN	5.84%
NVIDIA Corporation	NVDA	5.01%
Safran SA	SAF	4.73%
UnitedHealth Group Incorporated	UNH	3.66%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.58%
CRH plc	CRH	3.31%
Visa Inc.	V	3.20%
Rolls-Royce Holdings plc	RR	3.16%
SAP SE	SAP	3.07%

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