Nasdaq - Delayed Quote USD

Templeton World Adv (TWDAX)

16.26 -0.13 (-0.79%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it will invest in issuers located in at least three different countries (including the U.S.). The equity securities in which the fund invests are primarily common stock, and may include small and mid capitalization companies. Although the manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.

Templeton World Adv

Fort Lauderdale FL 33301-1923
300 S.E. 2ND STREET

Fund Overview

Category World Large-Stock Blend
Fund Family Franklin Templeton Investments
Net Assets 2.75B
YTD Return 12.47%
Yield 0.76%
Morningstar Rating
Inception Date May 15, 2006

Fund Operations

Last Dividend 0.13
Last Cap Gain 7.00
Holdings Turnover 47.28%
Average for Category --

Fees & Expenses

Expense TWDAX Category Average
Annual Report Expense Ratio (net) 0.80% 0.95%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 0.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter David Sartori, Lead Manager since March 31, 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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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