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Morningstar

Templeton World Adv TWDAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.25  /  0.28 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • 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 0.52%
  • Turnover 47%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:26 PM GMT+0

Morningstar’s Analysis TWDAX

Will TWDAX outperform in 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.

Pending Departure at Templeton Foreign and Templeton World Does Not Affect Ratings

null Andrew Daniels

Andrew Daniels

Analyst Note

Herbert Arnett, who has been with Franklin Templeton since 1996, will leave the firm at the end of 2023. Arnett has been a listed manager on Templeton Foreign and Templeton World, though that was in a backup capacity, and he is not actively involved in investment decisions. Chris Peel remains the lead manager of Templeton Foreign, while Warren Pustam remains in charge of Templeton World, so the Morningstar Medalist Ratings stay intact.

by Andrew Daniels
Published on

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Portfolio Holdings TWDAX

More TWDAX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.72
170,208,801
Consumer Cyclical

Microsoft Corp

6.09
134,186,054
Technology

Alphabet Inc Class A

5.78
127,401,622
Communication Services

Salesforce Inc

4.01
88,341,100
Technology

Rolls-Royce Holdings PLC

3.92
86,453,329
Industrials

UnitedHealth Group Inc

3.90
86,049,496
Healthcare

SAP SE

3.76
82,977,391
Technology

Meta Platforms Inc Class A

2.95
65,008,643
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

2.90
64,030,224
Technology

Union Pacific Corp

2.85
62,825,485
Industrials