TWDAX Mutual Fund

TWDAX Mutual Fund (Templeton World Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $129.9M in net assets. TWDAX expense ratio is 0.80%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-15.

TWDAX performance shows a YTD return of 6.00%. The 1-year return is 14.34% and the 5-year return is 9.15%. TWDAX dividend yield stands at 12.46%, paid annually.

TWDAX top holdings include Nvidia Corp (5.9%), Microsoft Corp (5.4%), Alphabet Inc,class A (4.6%), Amazon.Com Inc (4.5%), Apple, Inc (4.4%). Go to all TWDAX holdings, TWDAX sectors, or TWDAX dividends.

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