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 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 |
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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 | 0.23% | |||
| Dividend | TWDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | TWDAX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.66% | |||
| U.S. Stock | 57.96% | |||
| Non-U.S. Stock | 40.70% | |||
| 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 |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 16.14% | |||
| 2-Year Total Return | 45.16% | |||
| 3-Year Total Return | 75.72% | |||
| 5-Year Total Return | 65.40% | |||
| 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 | $18.75 | |||
| 1-Month Low NAV | $18.59 | |||
| 1-Month High NAV | $19.06 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | TWDAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.71 | |||
| Balance Sheet | TWDAX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | TWDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 52.04% | |||
| Performance | TWDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.79% | |||
| Last Bear Market Total Return | -17.37% | |||