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% (1Y)
| 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%.
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% |
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 |