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 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-05-15.

TWDAX performance shows a YTD return of 6.79%. The 1-year return is 14.09% and the 5-year return is 6.89%. TWDAX dividend yield stands at 12.46%, paid annually.

TWDAX 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 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.