Templeton World Fund Class A (TEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.31 (-1.63%)
At close: Oct 14, 2026
Fund Assets2.96B
Expense Ratio1.051%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.00
YTD Return5.18%
1-Year Return9.04%
5-Year Return57.05%
52-Week Low16.04
52-Week High20.15
Beta (5Y)1.04
Holdings51
Inception DateJan 17, 1978