Templeton World FundTWDAX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.9B
Expense ratio
0.80%
1-year return
+14.1%
3 years, a year
+18.6%
5 years, a year
+9.2%
12-month yield
12.16%
Holdings
50
What it aims to do.
Long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.01% |
| MSFT Microsoft Corp. | 4.94% |
| Siemens Energy AG | 4.35% |
| Safran SA | 4.11% |
| GOOGL Alphabet, Inc. | 4.03% |
| AMZN Amazon.com, Inc. | 3.95% |
| Rolls-Royce Holdings plc | 3.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.43% |
| AVGO Broadcom, Inc. | 3.43% |
| SSE plc | 3.01% |
More on TWDAX.
- TWDAX overview
- TWDAX holdings
- TWDAX risk
- TWDAX costs
- TWDAX money in and out
- TWDAX share classes
- Compare TWDAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.