FTWRX — Templeton World Fund
Data updated: 2026-07-27
FTWRX — Templeton World Fund. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
FTWRX Fund Overview
FTWRX — Templeton World Fund is a US mutual fund managed by Templeton Funds, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Information Technology Equity
- Assets under management: $2.95B
- 1-year return: 25.4%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 25.4% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 9.1% |
FTWRX Risk Information
Risk metrics for FTWRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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 2026-05, Templeton World Fund had net inflows of $47.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$19.23M |
| 2026-04 | −$20.79M |
| 2026-03 | −$21.23M |
| 2026-02 | −$19.02M |
| 2026-01 | −$21.09M |
| 2025-12 | $271.14M |
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.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.