Templeton World Fund Class A (TEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.09 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
5.22%
Fund Assets2.62B
Expense Ratio1.03%
Min. Investment$1,000
Turnover52.04%
Dividend (ttm)1.12
Dividend Yield5.69%
Dividend Growth1,089.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close18.62
YTD Return11.56%
1-Year Return13.67%
5-Year Return71.92%
52-Week Low14.71
52-Week High18.65
Beta (5Y)0.98
Holdings48
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 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTWRXClass R60.75%
TWDAXAdvisor Class0.79%
TEWTXClass C1.79%

Top 10 Holdings

42.27% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.24%
Amazon.com, Inc.AMZN5.91%
NVIDIA CorporationNVDA5.66%
Safran SASAF4.78%
Taiwan Semiconductor Manufacturing Company Limited23303.67%
Rolls-Royce Holdings plcRR3.14%
Meta Platforms, Inc.META3.08%
HCA Healthcare, Inc.HCA2.99%
Wells Fargo & CompanyWFC2.92%
Airbus SEAIR2.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$0.6563Dec 24, 2019
Full Dividend History