Templeton World Fund Class Advisor (TWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.04 (0.21%)
At close: May 29, 2026
Fund Assets2.85B
Expense Ratio0.80%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)2.37
Dividend Yield12.38%
Dividend Growth104.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.11
YTD Return7.46%
1-Year Return25.64%
5-Year Return56.20%
52-Week Low16.10
52-Week High20.19
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
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 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

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

43.41% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.10%
Microsoft CorporationMSFT5.06%
Amazon.com, Inc.AMZN4.91%
Alphabet Inc.GOOGL4.91%
Broadcom Inc.AVGO4.32%
Apple Inc.AAPL4.00%
Siemens Energy AGENR3.84%
Taiwan Semiconductor Manufacturing Company Limited23303.77%
Rolls-Royce Holdings plcRR3.39%
Safran SASAF3.12%
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