Templeton World Fund Class C (TEWTX)

Fund Assets	2.85B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	100.16%
Dividend (ttm)	2.37
Dividend Yield	13.45%
Dividend Growth	113.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.59
YTD Return	7.04%
1-Year Return	24.42%
5-Year Return	46.30%
52-Week Low	14.84
52-Week High	18.87
Beta (5Y)	n/a
Holdings	48
Inception Date	Jan 17, 1978

About TEWTX

Templeton World Fund Class C is an actively managed global equity mutual fund overseen by Franklin Templeton Investments. Launched in 1995, this fund is designed to achieve long-term capital growth by investing primarily in the equity securities of companies situated in developed and developing markets around the world. With a diversified, broad-market approach, the fund spans multiple sectors and industries, seeking opportunities regardless of geographic location. The fund is structured for investors aiming to benefit from international diversification and exposure to a wide array of companies and economies. Featuring a total expense ratio of 1.79%, Templeton World Fund Class C is denominated in U.S. dollars and maintains significant assets under management, reflecting its established role in providing access to worldwide equity markets for investors seeking global growth potential.

• Fund Family: Franklin Templeton Investments
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEWTX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

TEWTX had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTWRX	Class R6	0.76%
TWDAX	Advisor Class	0.80%
TEMWX	Class A	1.05%

Top 10 Holdings

43.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.10%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.91%
Alphabet Inc.	GOOGL	4.91%
Broadcom Inc.	AVGO	4.32%
Apple Inc.	AAPL	4.00%
Siemens Energy AG	ENR	3.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.77%
Rolls-Royce Holdings plc	RR	3.39%
Safran SA	SAF	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.3711	Dec 22, 2025
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