FTWRX: Templeton World Fund - MutualFunds.com

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Templeton World R6

FTWRX - Snapshot

Vitals

  • YTD Return -7.1%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $2.89 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$12.57
$9.93
$14.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FTWRX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$55.34

+0.40%

$111.59 B

0.87%

$0.48

17.10%

0.75%

$53.17

+0.30%

$97.81 B

1.66%

$0.88

1.70%

0.77%

$219.49

+0.36%

$20.97 B

-

-

9.17%

0.50%

$167.19

-1.75%

$20.25 B

2.25%

$3.83

1.15%

0.08%

$83.45

+0.46%

$20.25 B

2.26%

$1.88

1.21%

0.08%

FTWRX - Profile

Distributions

  • YTD Total Return -7.1%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton World Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    2969472
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Peel

Fund Description

The fund invests primarily in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it 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 smaller and midsize 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, it may have significant positions in particular regions, countries or sectors.


FTWRX - Performance

Return Ranking - Trailing

Period FTWRX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -30.4% 870.1% 81.19%
1 Yr -2.5% -24.8% 103.4% 81.26%
3 Yr -1.0%* -10.3% 33.4% 91.97%
5 Yr 4.4%* -1.9% 30.6% 90.38%
10 Yr 5.7%* -7.3% 18.9% 85.60%

* Annualized

Return Ranking - Calendar

Period FTWRX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -38.3% 47.1% 91.08%
2018 -27.4% -54.2% 0.6% 95.42%
2017 6.6% -76.0% 54.1% 95.58%
2016 5.8% -14.4% 47.8% 18.74%
2015 -12.8% -36.4% 17.2% 92.97%

Total Return Ranking - Trailing

Period FTWRX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -30.4% 851.5% 80.61%
1 Yr -2.5% -28.5% 103.4% 79.60%
3 Yr -1.0%* -10.3% 33.4% 90.94%
5 Yr 4.4%* -1.9% 30.6% 89.24%
10 Yr 5.7%* -7.3% 18.9% 84.00%

* Annualized

Total Return Ranking - Calendar

Period FTWRX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -33.1% 47.1% 91.33%
2018 -27.4% -44.4% 1.8% 96.37%
2017 13.3% -6.5% 54.1% 91.89%
2016 12.9% -14.4% 47.8% 1.94%
2015 -5.9% -36.4% 18.6% 81.72%

NAV & Total Return History


FTWRX - Holdings

Concentration Analysis

FTWRX Category Low Category High FTWRX % Rank
Net Assets 2.89 B 100 112 B 13.17%
Number of Holdings 79 1 8821 45.66%
Net Assets in Top 10 714 M -7.03 M 32.5 B 16.01%
Weighting of Top 10 25.78% 4.0% 100.0% 68.69%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.51%
  2. Wheaton Precious Metals Corp 3.27%
  3. Samsung Electronics Co Ltd 3.27%
  4. Samsung Electronics Co Ltd 3.27%
  5. Samsung Electronics Co Ltd 3.27%
  6. Samsung Electronics Co Ltd 3.27%
  7. Samsung Electronics Co Ltd 3.27%
  8. Samsung Electronics Co Ltd 3.27%
  9. Samsung Electronics Co Ltd 3.27%
  10. Samsung Electronics Co Ltd 3.27%

Asset Allocation

Weighting Return Low Return High FTWRX % Rank
Stocks
90.96% 0.00% 118.93% 95.38%
Cash
9.04% -483.97% 56.79% 3.61%
Preferred Stocks
0.00% 0.00% 4.09% 84.33%
Other
0.00% -0.36% 10.92% 84.10%
Convertible Bonds
0.00% 0.00% 4.10% 83.43%
Bonds
0.00% -0.05% 501.39% 84.89%

Stock Sector Breakdown

Weighting Return Low Return High FTWRX % Rank
Consumer Cyclical
16.16% 0.00% 43.71% 16.80%
Healthcare
15.74% 0.00% 37.90% 33.26%
Consumer Defense
14.79% 0.00% 76.29% 17.14%
Industrials
13.39% 0.00% 44.88% 16.69%
Technology
12.84% 0.00% 50.63% 84.55%
Communication Services
8.19% 0.00% 32.95% 64.26%
Basic Materials
6.93% 0.00% 39.74% 8.79%
Financial Services
5.03% 0.00% 32.83% 92.67%
Energy
3.22% 0.00% 16.10% 24.24%
Utilities
2.34% 0.00% 27.81% 51.30%
Real Estate
1.36% 0.00% 38.93% 55.47%

Stock Geographic Breakdown

Weighting Return Low Return High FTWRX % Rank
Non US
62.04% 0.00% 99.35% 4.40%
US
28.92% 0.00% 100.60% 97.29%

FTWRX - Expenses

Operational Fees

FTWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 44.27% 82.92%
Management Fee 0.69% 0.00% 1.82% 43.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.76% 79.78%

Sales Fees

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

Trading Fees

FTWRX 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.

FTWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.16% 0.94% 395.00% 36.85%

FTWRX - Distributions

Dividend Yield Analysis

FTWRX Category Low Category High FTWRX % Rank
Dividend Yield 0.00% 0.00% 7.49% 84.04%

Dividend Distribution Analysis

FTWRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FTWRX Category Low Category High FTWRX % Rank
Net Income Ratio 2.36% -1.52% 12.65% 14.70%

Capital Gain Distribution Analysis

FTWRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FTWRX - Fund Manager Analysis

Managers

Christopher Peel


Start Date

Tenure

Tenure Rank

Jun 30, 2016

4.25

4.3%

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).

Herbert Arnett


Start Date

Tenure

Tenure Rank

Jun 30, 2016

4.25

4.3%

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.

Peter Moeschter


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.66

1.7%

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

1.19

1.2%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.03 0.75