C
Templeton World Fund Class A TEMWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info TEMWX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Christopher James Peel (9), Warren Pustam (5), Peter David Sartori (1)
Website http://www.franklintempleton.com
Fund Information TEMWX-NASDAQ Click to
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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
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Dividend Yield 0.01%
Dividend TEMWX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation TEMWX-NASDAQ Click to
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Cash 2.65%
Stock 97.35%
U.S. Stock 57.93%
Non-U.S. Stock 39.42%
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
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7-Day Total Return 2.84%
30-Day Total Return 5.97%
60-Day Total Return 10.34%
90-Day Total Return 16.02%
Year to Date Total Return 11.13%
1-Year Total Return 13.02%
2-Year Total Return 43.90%
3-Year Total Return 71.59%
5-Year Total Return 69.24%
Price TEMWX-NASDAQ Click to
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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
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Nav $18.46
1-Month Low NAV $17.49
1-Month High NAV $18.46
52-Week Low NAV $14.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.50
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation TEMWX-NASDAQ Click to
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Beta 1.15
Standard Deviation 17.54
Balance Sheet TEMWX-NASDAQ Click to
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Total Assets 2.77B
Operating Ratios TEMWX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 52.04%
Performance TEMWX-NASDAQ Click to
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Last Bull Market Total Return 11.61%
Last Bear Market Total Return -17.37%