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 (5), 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 | 0.01% | |||
| 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 | 2.65% | |||
| 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 Compare |
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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 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 | $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 Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | TEMWX-NASDAQ | Click to Compare |
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| Total Assets | 2.77B | |||
| Operating Ratios | TEMWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 52.04% | |||
| Performance | TEMWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -17.37% | |||