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Templeton World Fund (TWDAX)

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

Templeton World Fund

Fort Lauderdale FL 33301-1923

300 S.E. 2ND STREET

Templeton Funds

Management Information
Peter David Sartori,Lead Manager since March 30, 2024
Peter Sartori is Director of Portfolio Management for the Templeton Global Equity Group. Peter overseas the groups portfolio managers as well as being lead portfolio manager on several of the group’s funds. Peter started his career at First State Investments in Melbourne Australia in 1991 and opened their Hong Kong office in 1997. From 2001 he held senior roles at Scudder Investments in Singapore and Credit Suisse Asset Management in Sydney.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Blend
Fund FamilyFranklin Templeton Investments
Net Assets2.69B
YTD Return12.21%
Yield0.76%
Morningstar Rating★★
Inception DateApr 30, 1995

Fund Operations

Last Dividend0.13
Last Cap Gain7.00
Holdings Turnover47.28%
Average for CategoryN/A

Fees & Expenses

ExpenseTWDAXCategory Average
Annual Report Expense Ratio (net)0.80%0.95%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A