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 Unknown, Information Technology, Communication Services. Inception date: 2006-05-15.

TWDAX performance shows a YTD return of 5.70%. The 1-year return is 3.65% and the 5-year return is 7.03%. TWDAX dividend yield stands at 12.41%, paid annually.

TWDAX 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 TWDAX holdings, sector breakdown, or dividend history.

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