Templeton World Fund Class Advisor (TWDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
+0.18 (1.13%)
Apr 25, 2025, 4:00 PM EDT
-1.59% (1Y)
| Fund Assets | 4.30B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 7.18% |
| Dividend Growth | 806.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.95 |
| YTD Return | -2.89% |
| 1-Year Return | 6.53% |
| 5-Year Return | 61.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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
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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.35% |
| Amazon.com, Inc. | AMZN | 5.41% |
| NVIDIA Corporation | NVDA | 4.69% |
| Safran SA | SAF | 4.58% |
| UnitedHealth Group Incorporated | UNH | 4.56% |
| AT&T Inc. | T | 4.05% |
| SAP SE | SAP | 4.01% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.49% |
| BP p.l.c. | BP | 3.36% |
| Visa Inc. | V | 3.18% |
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 |