FTWRX — Templeton World Fund
Data updated: 2026-07-27
FTWRX — Templeton World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $2.95B AUM · 0.76% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
FTWRX Fund Overview
FTWRX — Templeton World Fund is a US mutual fund managed by Templeton Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $2.95B
- 1-year return: 19.3%
- Ticker: FTWRX
- SEC CIK: 0000225930
- SEC series ID: S000008745
- Share class ID: C000128739
FTWRX Holdings
Top 10 holdings of Templeton World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.88% |
| Microsoft Corp. | 5.38% |
| Alphabet, Inc. | 4.57% |
| Amazon.com, Inc. | 4.50% |
| Apple, Inc. | 4.43% |
| Rolls-Royce Holdings plc | 4.09% |
| Broadcom, Inc. | 4.07% |
| Meta Platforms, Inc. | 3.33% |
| Safran SA | 3.33% |
| Samsung Electronics Co. Ltd. | 3.31% |
FTWRX Portfolio Allocation
Asset-class allocation of Templeton World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.0% |
FTWRX Performance
Total returns for FTWRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 19.3% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.7% |
FTWRX Risk Information
Risk metrics for FTWRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
FTWRX Costs and Fees
FTWRX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.78%
- Portfolio turnover: 100%
- Brokerage commissions: 11.54 bps of average net assets (SEC N-CEN)
FTWRX Cashflows
Over the 12 months to 2026-02, Templeton World Fund had net inflows of $46.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$19.02M |
| 2026-01 | −$21.09M |
| 2025-12 | $271.14M |
| 2025-11 | −$21.17M |
| 2025-10 | −$24.44M |
| 2025-09 | −$17.64M |
FTWRX Debt Constituents
No individual debt constituents are reported in Templeton World Fund's latest SEC N-PORT filing.
FTWRX Prospectus and SEC Filings
Official Templeton World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.