Templeton World Adv (TWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets2.87B
Expense Ratio0.80%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)2.37
Dividend Yield12.36%
Dividend Growth104.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.23
YTD Return7.91%
1-Year Return15.17%
5-Year Return58.36%
52-Week Low16.10
52-Week High20.19
Beta (5Y)0.88
Holdings56
Inception DateMay 15, 2006