Templeton World Fund Class A
TEMWX
NASDAQ
| Weiss Ratings | TEMWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEMWX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher James Peel (9), Warren Pustam (6), Peter David Sartori (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEMWX-NASDAQ | Click to Compare |
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| Fund Name | Templeton World Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 17, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEMWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TEMWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | TEMWX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 47.02% | |||
| Non-U.S. Stock | 51.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEMWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | -4.66% | |||
| 60-Day Total Return | -7.96% | |||
| 90-Day Total Return | -7.04% | |||
| Year to Date Total Return | -5.74% | |||
| 1-Year Total Return | 19.39% | |||
| 2-Year Total Return | 19.96% | |||
| 3-Year Total Return | 57.21% | |||
| 5-Year Total Return | 38.59% | |||
| Price | TEMWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEMWX-NASDAQ | Click to Compare |
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| Nav | $16.75 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $17.72 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.15 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | TEMWX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | TEMWX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | TEMWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 100.16% | |||
| Performance | TEMWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -17.37% | |||