Templeton World’s People rating has been upgraded to Above Average from Average due to increased conviction in its lead manager, while its Process Pillar rating stays at Average because its approach is still acceptable rather than exceptional.
Templeton World Fund Class R6 FTWRX
- NAV / 1-Day Return 18.45 / −1.49 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 100%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTWRX
Will FTWRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.28 | 154M | Communication Services |
NVIDIA Corp | 4.60 | 134M | Technology |
Rolls-Royce Holdings PLC | 4.41 | 129M | Industrials |
Amazon.com Inc | 3.95 | 115M | Consumer Cyclical |
Siemens Energy AG Ordinary Shares | 3.94 | 115M | Industrials |
Safran SA | 3.72 | 109M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.80 | 82M | Technology |
Meta Platforms Inc Class A | 2.68 | 78M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.68 | 78M | Technology |
Apple Inc | 2.59 | 76M | Technology |