Templeton World Fund Class C (TEWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.66

+0.01 (0.06%)

At close: Aug 26, 2026

-0.39% (1Y)

Fund Assets	2.87B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	100.16%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.65
YTD Return	7.23%
1-Year Return	14.02%
5-Year Return	48.23%
52-Week Low	14.84
52-Week High	18.87
Beta (5Y)	0.88
Holdings	56
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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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

40.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.72%
Alphabet Inc.	GOOGL	5.13%
Amazon.com, Inc.	AMZN	4.73%
Rolls-Royce Holdings plc	RR	4.69%
NVIDIA Corporation	NVDA	4.47%
Safran SA	SAF	3.79%
Siemens Energy AG	ENR	3.60%
Meta Platforms, Inc.	META	2.85%
HSBC Holdings plc	HSBA	2.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.56%

View More Holdings

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

Full Dividend History