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 (5), 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 | 0.23% | |||
| Dividend | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.65% | |||
| Stock | 97.35% | |||
| U.S. Stock | 57.93% | |||
| Non-U.S. Stock | 39.42% | |||
| 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 | 2.83% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 10.32% | |||
| 90-Day Total Return | 16.08% | |||
| Year to Date Total Return | 11.25% | |||
| 1-Year Total Return | 13.29% | |||
| 2-Year Total Return | 44.62% | |||
| 3-Year Total Return | 72.75% | |||
| 5-Year Total Return | 71.27% | |||
| 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 | $18.48 | |||
| 1-Month Low NAV | $17.51 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.77B | |||
| Operating Ratios | TWDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 52.04% | |||
| 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% | |||