FTWRX Mutual Fund

FTWRX Mutual Fund

NAV$19.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
12.46%
Holdings
51
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+6.85%
1 Year+14.16%
3 Year+14.54%
5 Year+6.94%
10 Year+7.80%

Asset Allocation

Stocks: 95.76%
Cash: 4.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.05%
NVDANvidia Corp4.74%
GOOGLAlphabet Inc,class A4.71%
AMZNAmazon.Com Inc4.32%
-Cash and Cash Equivalents4.24%
Top 10 Concentration: 41.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.46%
Frequency
Annually
Latest Distribution
$0.28
-

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 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-05-01.

FTWRX performance shows a YTD return of 6.85%. The 1-year return is 14.16% and the 5-year return is 6.94%. FTWRX dividend yield stands at 12.46%, paid annually.

FTWRX top holdings include Microsoft Corp (6.0%), Nvidia Corp (4.7%), Alphabet Inc,class A (4.7%), Amazon.Com Inc (4.3%), Cash and Cash Equivalents (4.2%). 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.