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Trending ETFs

Name

As of 04/16/2024

Price

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.

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Templeton World Fund

TEMWX | Fund

$16.36

$2.67 B

0.57%

$0.09

1.05%

Vitals

YTD Return

9.1%

1 yr return

26.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

5.3%

Net Assets

$2.67 B

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

$16.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 41.83%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2024

Price

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

Templeton World Fund

TEMWX | Fund

$16.36

$2.67 B

0.57%

$0.09

1.05%

TEMWX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Templeton World Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    185139740
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Herbert J Arnett Jr.

Fund Description

Under normal market conditions, the Fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, the Fund will invest in issuers located in at least three different countries (including the U.S.). The equity securities in which the Fund invests are primarily common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, the Fund may have significant positions in particular regions, countries or sectors.

The Fund may use a variety of equity-related derivatives, which may include equity futures and equity index futures, for various purposes including enhancing Fund returns, increasing liquidity and gaining exposure to particular markets in more efficient or less expensive ways. The Fund also may from time to time engage in currency-related derivatives, such as currency and cross-currency forwards and currency futures contracts, to hedge some of its foreign currency exposure.

The Fund pursues a focused global equity strategy with an emphasis on quality companies that the investment manager believes have dominant market positions, competitive advantages, high quality management, solid balance sheets, and positive returns to capital in growing industries, and that are trading at appropriate valuations. When choosing equity investments for the Fund, the investment manager applies a “bottom-up,” research-oriented, long-term approach to find companies that are trading at valuation discounts with considerable future earnings power.

The investment manager may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the company's fundamentals, or when the investment manager believes another security is a more attractive investment opportunity.

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TEMWX - Performance

Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -35.6% 29.2% 32.21%
1 Yr 26.4% 17.3% 252.4% 86.93%
3 Yr 3.1%* -3.5% 34.6% 91.85%
5 Yr 5.3%* 0.1% 32.7% 87.25%
10 Yr 3.8%* -6.9% 18.3% 89.61%

* Annualized

Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2023 31.5% -24.3% 957.1% 76.71%
2022 -24.1% -38.3% 47.1% 92.29%
2021 6.4% -54.2% 0.6% 95.15%
2020 3.6% -76.0% 54.1% 95.31%
2019 10.8% -26.1% 47.8% 18.98%

Total Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -35.6% 29.2% 33.00%
1 Yr 26.4% 11.4% 252.4% 93.18%
3 Yr 3.1%* -3.5% 34.6% 97.20%
5 Yr 5.3%* 0.1% 32.7% 92.21%
10 Yr 3.8%* -6.9% 18.3% 93.88%

* Annualized

Total Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2023 32.3% -24.3% 957.1% 76.71%
2022 -22.9% -33.1% 47.1% 92.54%
2021 8.0% -44.4% 1.8% 96.10%
2020 3.6% -6.5% 54.1% 97.80%
2019 16.1% -14.4% 47.8% 35.09%

NAV & Total Return History


TEMWX - Holdings

Concentration Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Assets 2.67 B 199 K 133 B 16.56%
Number of Holdings 42 1 9075 51.21%
Net Assets in Top 10 1.03 B -18 M 37.6 B 21.70%
Weighting of Top 10 42.25% 9.1% 100.0% 60.18%

Top 10 Holdings

  1. Amazon.com, Inc. 6.71%
  2. Microsoft Corp. 5.70%
  3. Alphabet, Inc., Class A 4.83%
  4. Rolls-Royce Holdings plc 4.62%
  5. Salesforce, Inc. 4.57%
  6. SAP SE 3.54%
  7. UnitedHealth Group, Inc. 3.16%
  8. Thermo Fisher Scientific, Inc. 3.06%
  9. Visa, Inc., Class A 3.05%
  10. Intercontinental Exchange, Inc. 3.01%

Asset Allocation

Weighting Return Low Return High TEMWX % Rank
Stocks
97.03% 61.84% 125.47% 30.84%
Cash
3.37% -174.70% 23.12% 63.00%
Preferred Stocks
0.00% -0.01% 5.28% 72.14%
Other
0.00% -13.98% 19.14% 74.56%
Convertible Bonds
0.00% 0.00% 4.46% 69.27%
Bonds
0.00% -1.50% 161.67% 70.26%

Stock Sector Breakdown

Weighting Return Low Return High TEMWX % Rank
Technology
27.53% 0.00% 49.87% 76.98%
Healthcare
18.35% 0.00% 35.42% 69.60%
Communication Services
16.23% 0.00% 57.66% 62.11%
Consumer Defense
9.49% 0.00% 73.28% 24.56%
Consumer Cyclical
8.68% 0.00% 40.94% 10.79%
Financial Services
7.99% 0.00% 38.42% 90.97%
Industrials
6.43% 0.00% 44.06% 19.60%
Basic Materials
3.54% 0.00% 38.60% 8.15%
Energy
1.76% 0.00% 21.15% 15.42%
Utilities
0.00% 0.00% 29.12% 25.66%
Real Estate
0.00% 0.00% 39.48% 93.17%

Stock Geographic Breakdown

Weighting Return Low Return High TEMWX % Rank
US
62.60% 0.13% 103.82% 90.64%
Non US
34.44% 0.58% 99.46% 7.82%

TEMWX - Expenses

Operational Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 44.27% 62.26%
Management Fee 0.70% 0.00% 1.82% 47.92%
12b-1 Fee 0.25% 0.00% 1.00% 42.57%
Administrative Fee 0.15% 0.01% 0.76% 75.57%

Sales Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 57.60%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.83% 0.00% 395.00% 65.71%

TEMWX - Distributions

Dividend Yield Analysis

TEMWX Category Low Category High TEMWX % Rank
Dividend Yield 0.57% 0.00% 3.26% 68.71%

Dividend Distribution Analysis

TEMWX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Income Ratio 1.42% -4.27% 12.65% 32.16%

Capital Gain Distribution Analysis

TEMWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TEMWX - Fund Manager Analysis

Managers

Herbert J Arnett Jr.


Start Date

Tenure

Tenure Rank

Jun 30, 2016

5.92

5.9%

Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami.

Christopher Peel


Start Date

Tenure

Tenure Rank

Jun 30, 2016

5.92

5.9%

Christopher Peel, CFA, SVP is a research analyst and portfolio manager for the Templeton Global Equity Group. Mr. Peel is a manager for Templeton Growth Fund. He has global research responsibility for software, IT services and consulting, and integrated oils. Mr. Peel is Group Coordinator for the Energy sector. Mr. Peel holds a B.Sc. in computer science from the University of Nottingham (UK).

Peter Moeschter


Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Peter M. Moeschter, CFA, EVP is a portfolio manager in the Templeton Global Equity Group with responsibility for various global and international equity mandates. He is the sector team leader of global utilities. Mr. Moeschter holds a B.B.A. (honors) from Wilfrid Laurier University and an M.B.A. from York University.

Warren Pustam


Start Date

Tenure

Tenure Rank

Jul 24, 2019

2.85

2.9%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25