Templeton World Fund Class A (TEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
-0.09 (-0.52%)
May 23, 2025, 4:00 PM EDT
-0.23%
Fund Assets 2.45B
Expense Ratio 1.03%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.12
Dividend Yield 6.17%
Dividend Growth 1,089.55%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 17.17
YTD Return 2.83%
1-Year Return 7.77%
5-Year Return 66.75%
52-Week Low 14.71
52-Week High 18.50
Beta (5Y) 0.96
Holdings 43
Inception Date Jan 17, 1978

About TEMWX

TEMWX was founded on 1978-01-17. The Fund's investment strategy focuses on Global with 1.05% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton World Fund; Class A Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton World Fund; Class A Shares seeks long-term capital growth by investing primarily in the equity securities of companies located anywhere in the world, including emerging markets. At least 65% of its total assets will be invested in issuers located in at least three different countries including the U.S.

Fund Family FrankTemp/Temp A
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEMWX
Share Class Class A
Index MSCI AC World NR USD

Performance

TEMWX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTWRX Class R6 0.75%
TWDAX Advisor Class 0.79%
TEWTX Class C 1.79%

Top 10 Holdings

42.39% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.83%
Amazon.com, Inc. AMZN 5.84%
NVIDIA Corporation NVDA 5.01%
Safran SA SAF 4.73%
UnitedHealth Group Incorporated UNH 3.66%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.58%
CRH plc CRH 3.31%
Visa Inc. V 3.20%
Rolls-Royce Holdings plc RR 3.16%
SAP SE SAP 3.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.1158 Dec 20, 2024
Dec 20, 2023 $0.0938 Dec 20, 2023
Dec 20, 2022 $0.0466 Dec 20, 2022
Dec 15, 2022 $0.1356 Dec 15, 2022
Dec 17, 2021 $0.2303 Dec 17, 2021
Dec 20, 2019 $0.6563 Dec 24, 2019
Full Dividend History