Templeton World Fund Class C (TEWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
-0.09 (-0.56%)
May 23, 2025, 4:00 PM EDT
-1.41% (1Y)
| Fund Assets | 2.45B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.93% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.14 |
| YTD Return | 2.56% |
| 1-Year Return | 5.17% |
| 5-Year Return | 57.91% |
| 52-Week Low | 13.84 |
| 52-Week High | 17.51 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jan 17, 1978 |
About TEWTX
TEWTX was founded on 1995-05-01. The Fund's investment strategy focuses on Global with 1.82% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton World Fund; Class C Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton World Fund; Class C 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 B&C
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol TEWTX
Share Class Class C
Index MSCI AC World NR USD
Performance
TEWTX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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 | $1.113 | Dec 20, 2024 |
| Dec 15, 2022 | $0.1356 | Dec 15, 2022 |
| Dec 17, 2021 | $0.0702 | Dec 17, 2021 |
| Dec 20, 2019 | $0.5654 | Dec 24, 2019 |
| Dec 21, 2018 | $2.2106 | Dec 26, 2018 |
| Dec 22, 2017 | $0.9872 | Dec 27, 2017 |