FTWRX Mutual Fund

NAV$19.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
12.41%
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+5.70%
1 Year+3.65%
3 Year+15.08%
5 Year+7.07%
10 Year+8.58%

Asset Allocation

Stocks: 99.72%
Bonds: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.01%
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
ENR1N:MUSiemens Energy Ag4.35%
SAF:PASafran Sa4.11%
GOOGL'alphabet Inc., Class 'a''4.03%
Top 10 Concentration: 41.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTWRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Communication Services. Inception date: 2013-05-01.

FTWRX performance shows a YTD return of 5.70%. The 1-year return is 3.65% and the 5-year return is 7.07%. FTWRX dividend yield stands at 12.41%, paid annually.

FTWRX top holdings include Nvidia Corp (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Siemens Energy Ag (4.3%), Safran Sa (4.1%), 'alphabet Inc., Class 'a'' (4.0%). View all FTWRX holdings, sector breakdown, or dividend history.

FTWRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.