Templeton World Adv (TWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.32 (-1.68%)
At close: Oct 14, 2026
Fund Assets2.96B
Expense Ratio0.81%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.10
YTD Return5.39%
1-Year Return9.30%
5-Year Return58.94%
52-Week Low16.10
52-Week High20.19
Beta (5Y)0.88
Holdings51
Inception DateMay 15, 2006