Templeton World Fund R6 (FTWRX)
18.07
+0.08
(+0.44%)
USD |
Nov 06 2026
FTWRX Total Return Price: 645.93 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 645.93 |
| November 05, 2026 | 643.07 |
| November 04, 2026 | 669.88 |
| November 03, 2026 | 654.87 |
| November 02, 2026 | 652.72 |
| October 30, 2026 | 650.22 |
| October 29, 2026 | 661.30 |
| October 28, 2026 | 663.09 |
| October 27, 2026 | 658.80 |
| October 26, 2026 | 656.65 |
| October 23, 2026 | 653.08 |
| October 22, 2026 | 661.66 |
| October 21, 2026 | 670.95 |
| October 20, 2026 | 669.52 |
| October 19, 2026 | 666.66 |
| October 16, 2026 | 666.66 |
| October 15, 2026 | 673.10 |
| October 14, 2026 | 671.31 |
| October 13, 2026 | 682.39 |
| October 12, 2026 | 683.46 |
| October 09, 2026 | 685.97 |
| October 08, 2026 | 681.32 |
| October 07, 2026 | 690.61 |
| October 06, 2026 | 697.05 |
| October 05, 2026 | 699.19 |
| Date | Value |
|---|---|
| October 02, 2026 | 693.11 |
| October 01, 2026 | 685.97 |
| September 30, 2026 | 689.18 |
| September 29, 2026 | 693.11 |
| September 28, 2026 | 690.25 |
| September 25, 2026 | 697.05 |
| September 24, 2026 | 694.19 |
| September 23, 2026 | 692.76 |
| September 22, 2026 | 701.34 |
| September 21, 2026 | 700.98 |
| September 18, 2026 | 684.54 |
| September 17, 2026 | 684.18 |
| September 16, 2026 | 671.31 |
| September 15, 2026 | 672.02 |
| September 14, 2026 | 673.10 |
| September 11, 2026 | 682.75 |
| September 10, 2026 | 673.81 |
| September 09, 2026 | 682.75 |
| September 08, 2026 | 687.40 |
| September 04, 2026 | 689.54 |
| September 03, 2026 | 686.32 |
| September 02, 2026 | 678.10 |
| September 01, 2026 | 673.45 |
| August 31, 2026 | 680.25 |
| August 28, 2026 | 686.32 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FTWRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FTWRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |