FTWRX Mutual Fund

FTWRX Mutual Fund

NAV$19.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
12.55%
Holdings
50
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+14.41%
3 Year+17.39%
5 Year+9.20%
10 Year+7.98%

Asset Allocation

Stocks: 99.72%
Bonds: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.01%
MSFTMicrosoft Corp4.94%
ENR1N:MUSiemens Energy Ag4.35%
SAF:PASafran Sa4.11%
GOOGLAlphabet Inc Common Stock USD 0.0014.03%
Top 10 Concentration: 41.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.55%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTWRX Mutual Fund Overview

FTWRX Mutual Fund (Templeton World Fund Class R6) is managed by Franklin Templeton Investments (US) with $52.8M in net assets. FTWRX expense ratio is 0.76%, holding 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-05-01.

FTWRX performance shows a YTD return of 6.06%. The 1-year return is 14.41% and the 5-year return is 9.20%. FTWRX dividend yield stands at 12.55%, paid annually.

FTWRX top holdings include Nvidia Corp. (6.0%), Microsoft Corp (4.9%), Siemens Energy Ag (4.3%), Safran Sa (4.1%), Alphabet Inc Common Stock USD 0.001 (4.0%). Go to all FTWRX holdings, FTWRX sectors, or FTWRX dividends.

FTWRX can be compared against other funds. Use FTWRX overlap to find shared positions, or FTWRX vs another fund for a side-by-side view. FTWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.