Templeton World B
TWDBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.8%
3 Yr Avg Return
9.3%
5 Yr Avg Return
1.8%
Net Assets
$5.48 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 18.77%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TWDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameTempleton World Fund
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Fund Family NameFranklin Templeton Investment Funds
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Inception DateDec 31, 1998
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
TWDBX - Performance
Return Ranking - Trailing
Period | TWDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.8% | -64.0% | 270.1% | N/A |
3 Yr | 9.3%* | -41.4% | 115.6% | N/A |
5 Yr | 1.8%* | -30.7% | 58.6% | N/A |
10 Yr | 8.6%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TWDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | TWDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 6.8% | -64.0% | 270.1% | N/A |
3 Yr | 8.4%* | -30.7% | 115.6% | N/A |
5 Yr | 1.5%* | -30.7% | 58.6% | N/A |
10 Yr | 8.6%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TWDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
TWDBX - Holdings
Concentration Analysis
TWDBX | Category Low | Category High | TWDBX % Rank | |
---|---|---|---|---|
Net Assets | 5.48 B | 0 | 814 B | N/A |
Number of Holdings | 101 | 1 | 17358 | N/A |
Net Assets in Top 10 | 1.16 B | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 21.81% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- ING Groep N.V. 2.54%
- Samsung Electronics Co Ltd 2.35%
- Roche Holding AG 2.27%
- BNP Paribas 2.17%
- Pfizer Inc 2.14%
- Citigroup Inc 2.13%
- Sanofi 2.11%
- Cisco Systems Inc 2.06%
- Morgan Stanley 2.04%
- Credit Suisse Group 1.99%
Asset Allocation
Weighting | Return Low | Return High | TWDBX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | -142.98% | 259.25% | N/A |
Other | 0.93% | -7288.76% | 493.15% | N/A |
Cash | 0.81% | -483.27% | 7388.76% | N/A |
Bonds | 0.09% | -955.59% | 533.06% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWDBX % Rank | |
---|---|---|---|---|
Financial Services | 24.43% | -7.59% | 99.28% | N/A |
Healthcare | 14.28% | -15.38% | 100.00% | N/A |
Technology | 12.95% | -19.01% | 99.57% | N/A |
Energy | 12.84% | -7.00% | 121.80% | N/A |
Communication Services | 10.45% | -4.54% | 90.02% | N/A |
Industrials | 9.42% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 7.49% | -18.86% | 87.44% | N/A |
Basic Materials | 3.59% | -5.18% | 96.19% | N/A |
Consumer Defense | 2.64% | -7.54% | 98.24% | N/A |
Utilities | 0.09% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWDBX % Rank | |
---|---|---|---|---|
Non US | 61.64% | -24.89% | 159.65% | N/A |
US | 36.53% | -142.98% | 126.43% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TWDBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.81% | -452.21% | 7388.76% | N/A |
Securitized | 0.09% | -35.05% | 159.61% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Corporate | 0.00% | -15.73% | 3345.86% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TWDBX % Rank | |
---|---|---|---|---|
US | 0.09% | -955.59% | 499.56% | N/A |
Non US | 0.00% | -150.85% | 464.75% | N/A |
TWDBX - Expenses
Operational Fees
TWDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.00% | 928.63% | N/A |
Management Fee | 0.62% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
TWDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
TWDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TWDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.77% | 0.00% | 5067.00% | N/A |
TWDBX - Distributions
Dividend Yield Analysis
TWDBX | Category Low | Category High | TWDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TWDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TWDBX | Category Low | Category High | TWDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TWDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2011 | $0.034 | |
Dec 21, 2010 | $0.080 | |
May 11, 2010 | $0.003 | |
Dec 22, 2009 | $0.185 | |
Dec 23, 2008 | $0.157 | |
Dec 18, 2007 | $0.029 | |
Oct 23, 2007 | $0.124 | |
Dec 19, 2006 | $0.005 | |
Oct 24, 2006 | $0.132 | |
Oct 25, 2005 | $0.158 | |
Dec 14, 2004 | $0.028 | |
Oct 26, 2004 | $0.170 | |
Dec 16, 2003 | $0.022 | |
Oct 28, 2003 | $0.179 | |
Dec 17, 2002 | $0.018 | |
Oct 22, 2002 | $0.052 | |
Dec 11, 2001 | $0.019 | |
Oct 23, 2001 | $0.145 | |
Dec 12, 2000 | $0.002 | |
Oct 30, 2000 | $0.160 | |
Dec 17, 1999 | $0.012 | |
Oct 28, 1999 | $0.338 |