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Templeton World Fund Class Advisor (TWDAX)

US Funds

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19.04 +0.07 +0.37%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.22M

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TWDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton World Adv (TWDAX) fund. Our Templeton World Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.33	1.33	0.00
Shares	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.48	18.25
Price to Book	3.49	3.00
Price to Sales	3.32	2.24
Price to Cash Flow	14.99	12.21
Dividend Yield	1.46	2.19
5 Years Earnings Growth	11.35	10.24

Sector Allocation

Name	Net %	Category Average
Technology	28.27	22.46
Industrials	20.08	12.61
Financial Services	14.34	16.79
Consumer Cyclical	12.90	10.02
Communication Services	11.68	8.93
Healthcare	7.89	11.24
Basic Materials	3.83	4.00
Consumer Defensive	0.96	7.67
Energy	0.05	3.92

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	506.92	-0.53%
Amazon.com	US0231351067	6.34	229.05	-1.10%
NVIDIA	US67066G1040	6.24	174.16	-3.34%
Safran	FR0000073272	5.02	284.90	-1.01%
Taiwan Semicon	TW0002330008	4.17	1,160.00	-2.52%
Alphabet A	US02079K3059	3.61	213.00	+0.64%
Rolls-Royce Holdings	GB00B63H8491	3.60	1,070.00	+1.09%
Airbus Group	NL0000235190	2.97	179.06	+0.25%
Wells Fargo&Co	US9497461015	2.97	82.18	+0.24%
Salesforce Inc	US79466L3024	2.84	256.25	+0.68%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.57B	5.48	6.71	6.25
Franklin Rising Dividends A	19.47B	7.58	10.38	11.14
Franklin Rising Dividends Adv	4.28B	7.73	10.65	11.42
Franklin Rising Dividends C	751.22M	7.12	9.56	10.30
Franklin Rising Dividends R	180.36M	7.42	10.10	10.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton World A.	19.04	+0.07	+0.37%
BBRG	1,800.00	0.00	0.00%
BBTN	1,300	-5	-0.38%
Fidelity Freedom .	17.37	+0.05	+0.29%
VICTORIA FALLS FU.	1.007	+0.001	+0.06%
Sydinvest Danish .	34.070	+0.050	+0.15%
1709	3.020	+0.040	+1.34%
GS Put 25816.33 U.	6.230	0.000	0.00%