Templeton World Fund Class A (TEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.15 (0.81%)
At close: Jun 23, 2025
8.68%
Fund Assets 2.45B
Expense Ratio 1.03%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.12
Dividend Yield 5.98%
Dividend Growth 1,089.55%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 18.51
YTD Return 12.34%
1-Year Return 17.40%
5-Year Return 72.00%
52-Week Low 14.71
52-Week High 18.66
Beta (5Y) 0.97
Holdings 48
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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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

42.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.24%
Amazon.com, Inc. AMZN 5.91%
NVIDIA Corporation NVDA 5.66%
Safran SA SAF 4.78%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.67%
Rolls-Royce Holdings plc RR 3.14%
Meta Platforms, Inc. META 3.08%
HCA Healthcare, Inc. HCA 2.99%
Wells Fargo & Company WFC 2.92%
Airbus SE AIR 2.89%
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