Templeton World Fund Class Advisor
TWDAX
NASDAQ
| Weiss Ratings | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher James Peel (9), Warren Pustam (6), Peter David Sartori (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 99.26% | |||
| U.S. Stock | 54.78% | |||
| Non-U.S. Stock | 44.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 19.86% | |||
| 1-Year Total Return | 15.50% | |||
| 2-Year Total Return | 44.78% | |||
| 3-Year Total Return | 86.36% | |||
| 5-Year Total Return | 58.95% | |||
| Price | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.91 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $20.19 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 100.16% | |||
| Performance | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.79% | |||
| Last Bear Market Total Return | -17.37% | |||