Templeton World Fund Class A (TEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets2.87B
Expense Ratio1.05%
Min. Investment$1,000
Turnover100.16%
Dividend (ttm)2.37
Dividend Yield12.41%
Dividend Growth112.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.14
YTD Return7.71%
1-Year Return14.85%
5-Year Return56.39%
52-Week Low16.04
52-Week High20.15
Beta (5Y)1.03
Holdings56
Inception DateJan 17, 1978