Templeton World Fund Class Advisor
TWDAX
NASDAQ
| Weiss Ratings | TWDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TWDAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher James Peel (10), Warren Pustam (7), Peter David Sartori (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TWDAX-NASDAQ | Click to Compare |
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| Fund Name | Templeton World Fund Class Advisor | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TWDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | TWDAX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 95.42% | |||
| U.S. Stock | 52.47% | |||
| Non-U.S. Stock | 42.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.47% | |||
| Other Net | 0.00% | |||
| Price History | TWDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 33.45% | |||
| 3-Year Total Return | 82.60% | |||
| 5-Year Total Return | 60.67% | |||
| Price | TWDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWDAX-NASDAQ | Click to Compare |
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| Nav | $19.40 | |||
| 1-Month Low NAV | $18.79 | |||
| 1-Month High NAV | $19.63 | |||
| 52-Week Low NAV | $16.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TWDAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | TWDAX-NASDAQ | Click to Compare |
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| Total Assets | 2.96B | |||
| Operating Ratios | TWDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 100.16% | |||
| Performance | TWDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.31% | |||
| Last Bear Market Total Return | -17.37% | |||