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Templeton World R6 (FTWRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
17.64-0.28 (-1.56%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-0.53%
Stocks100.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTWRX
Basic Materials
3.27%
Consumer Cyclical
11.81%
Financial Services
14.69%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
14.59%
Utilities
2.96%
Communication Services
10.66%
Energy
3.04%
Industrials
10.30%
Technology
28.68%

Equity Holdings

AverageFTWRXCategory Average
Price/Earnings0.0323.34
Price/Book0.243.03
Price/Sales0.282.29
Price/Cashflow0.0514.01
Median Market Cap289,311.47101,867.42
3 Year Earnings Growth16.8914.06

Bond Holdings

AverageFTWRXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTWRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN6.98%
Microsoft CorpMSFT5.39%
Alphabet Inc Class AGOOGL4.88%
UnitedHealth Group IncUNH4.41%
Meta Platforms Inc Class AMETA3.74%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.62%
Rolls-Royce Holdings PLCRR.L3.57%
SAP SESAP.DE3.32%
CRH PLCCRH3.29%
Thermo Fisher Scientific IncTMO3.22%