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, Inc | |||
| Manager/Tenure (Years) | Christopher James Peel (10), Warren Pustam (7), Peter David Sartori (2) | |||
| 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) | 1.40% | |||
| Asset Allocation | TEMWX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 95.42% | |||
| U.S. Stock | 52.47% | |||
| Non-U.S. Stock | 42.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.47% | |||
| Other Net | 0.00% | |||
| Price History | TEMWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 32.72% | |||
| 3-Year Total Return | 81.15% | |||
| 5-Year Total Return | 58.65% | |||
| 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 | $19.30 | |||
| 1-Month Low NAV | $18.70 | |||
| 1-Month High NAV | $19.53 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 1.08 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | TEMWX-NASDAQ | Click to Compare |
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| Total Assets | 2.96B | |||
| 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 | 26.09% | |||
| Last Bear Market Total Return | -17.37% | |||