Templeton World Fund Class C (TEWTX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | 52.04% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.48 |
| YTD Return | 11.18% |
| 1-Year Return | 11.01% |
| 5-Year Return | 62.92% |
| 52-Week Low | 13.84 |
| 52-Week High | 17.51 |
| 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.
Performance
TEWTX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.24% |
| Amazon.com, Inc. | AMZN | 5.91% |
| NVIDIA Corporation | NVDA | 5.66% |
| Safran SA | SAF | 4.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.67% |
| Rolls-Royce Holdings plc | RR | 3.14% |
| Meta Platforms, Inc. | META | 3.08% |
| HCA Healthcare, Inc. | HCA | 2.99% |
| Wells Fargo & Company | WFC | 2.92% |
| Airbus SE | AIR | 2.89% |
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 |