Canada markets open in 4 hours 5 minutes

Templeton World Fund (TWDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.32+0.12 (+0.70%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.63%
Stocks100.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TWDAX
Basic Materials
2.94%
Consumer Cyclical
16.71%
Financial Services
8.60%
Real Estate
0.00%
Consumer Defensive
0.52%
Healthcare
16.33%
Utilities
1.31%
Communication Services
12.49%
Energy
5.02%
Industrials
12.40%
Technology
23.68%

Equity Holdings

AverageTWDAXCategory Average
Price/Earnings0.0423.34
Price/Book0.253.03
Price/Sales0.342.29
Price/Cashflow0.0614.01
Median Market Cap213,232.38101,867.42
3 Year Earnings Growth17.4214.06

Bond Holdings

AverageTWDAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TWDAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN7.03%
Microsoft CorpMSFT5.44%
Alphabet Inc Class AGOOGL5.30%
Rolls-Royce Holdings PLCRR.L5.17%
UnitedHealth Group IncUNH4.23%
Micron Technology IncMU4.04%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.97%
Meta Platforms Inc Class AMETA3.89%
Thermo Fisher Scientific IncTMO3.77%
T-Mobile US IncTMUS3.37%