Templeton World Fund Class A (TEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
-0.19 (-0.99%)
At close: Feb 4, 2026
4.46%
Fund Assets2.85B
Expense Ratio1.05%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)2.37
Dividend Yield12.25%
Dividend Growth112.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.16
YTD Return0.90%
1-Year Return17.69%
5-Year Return56.07%
52-Week Low13.82
52-Week High19.70
Beta (5Y)1.00
Holdings53
Inception DateJan 17, 1978

About TEMWX

Templeton World Fund Class A is a global equity mutual fund designed to provide long-term capital growth by investing in the stocks of companies across developed and emerging markets worldwide. The fund follows a diversified approach, seeking opportunities in at least three different countries, including the United States, and typically maintains a blend of large-cap and select mid- and small-cap equities. Its portfolio spans various sectors such as technology, healthcare, financial services, industrials, and consumer discretionary, with a focus on companies exhibiting strong fundamentals and growth potential. Notable holdings include major global enterprises like Amazon, Microsoft, Alphabet, and Taiwan Semiconductor Manufacturing. The fund's strategy allows for significant exposure to particular regions or industries depending on prevailing economic conditions, offering broad international diversification. Since its inception in 1978, Templeton World Fund Class A has played a significant role in the global large-stock blend category, attracting investors seeking worldwide equity exposure and capital appreciation over extended periods.

Fund Family Franklin Templeton Investments
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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTWRXClass R60.76%
TWDAXAdvisor Class0.80%
TEWTXClass C1.80%

Top 10 Holdings

40.24% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.27%
NVIDIA CorporationNVDA5.59%
Alphabet Inc.GOOGL4.90%
Taiwan Semiconductor Manufacturing Company Limited23304.31%
Amazon.com, Inc.AMZN4.00%
Safran SASAF3.65%
Rolls-Royce Holdings plcRR3.22%
Airbus SEAIR3.12%
Ferguson Enterprises Inc.FERG2.60%
CRH plcCRH2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$2.3711Dec 22, 2025
Dec 20, 2024$1.1158Dec 20, 2024
Dec 20, 2023$0.0938Dec 20, 2023
Dec 20, 2022$0.0466Dec 20, 2022
Dec 15, 2022$0.1356Dec 15, 2022
Dec 17, 2021$0.2303Dec 17, 2021
Full Dividend History