TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$18.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$107M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
46
Inception Date
May 15, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.08%
1 Year+2.65%
3 Year+19.94%
5 Year+8.43%
10 Year+7.76%

Asset Allocation

Stocks: 97.26%
Bonds: 2.73%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc,class A4.94%
NVDANVIDIA Corp4.87%
AMZNAmazon.com Inc4.41%
METAMeta Platforms Inc Class A3.91%
Top 10 Concentration: 41.02%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWDAX Mutual Fund Overview

TWDAX Mutual Fund (Templeton World Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $107.2M in net assets. TWDAX expense ratio is 0.80%, holding 46 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-05-15.

TWDAX performance shows a YTD return of 2.08%. The 1-year return is 2.65% and the 5-year return is 8.43%.

TWDAX top holdings include Microsoft Corp (6.1%), Alphabet Inc,class A (4.9%), NVIDIA Corp (4.9%), Amazon.com Inc (4.4%), Meta Platforms Inc Class A (3.9%). 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.