Morningstar

Templeton World Fund Class Advisor TWDAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.40  /  +1.04 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 100%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TWDAX

Will TWDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy is demonstrating it has potential.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings TWDAX

More TWDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.04 178M
Technology

NVIDIA Corp

4.74 139M
Technology

Alphabet Inc Class A

4.70 138M
Communication Services

Amazon.com Inc

4.31 127M
Consumer Cyclical

Rolls-Royce Holdings PLC

3.69 109M
Industrials

Safran SA

3.61 106M
Industrials

Broadcom Inc

3.50 103M
Technology

Siemens Energy AG Ordinary Shares

3.34 98M
Industrials

Meta Platforms Inc Class A

2.82 83M
Communication Services

HSBC Holdings PLC

2.52 74M
Financial Services

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