Templeton World A
- TEMWX
- Price as of: Mar 02, 2021
-
$14.75
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- Franklin Templeton
- Share Class
TEMWX - Snapshot
Vitals
- YTD Return 3.8%
- 3 Yr Annualized Return 3.2%
- 5 Yr Annualized Return 9.0%
- Net Assets $3.06 B
- Holdings in Top 10 27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.05%
SALES FEES
- Front Load 5.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 52.25%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
TEMWX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTempleton World Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJan 17, 1978
-
Shares Outstanding220671073
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHerbert Arnett
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 small and mid capitalization companies. Although the 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.
TEMWX - Performance
Return Ranking - Trailing
Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.5% | 35.8% | 35.17% |
1 Yr | 17.3% | -4.7% | 182.3% | 83.39% |
3 Yr | 3.2%* | -5.9% | 35.9% | 92.44% |
5 Yr | 9.0%* | -0.2% | 36.6% | 83.29% |
10 Yr | 5.7%* | -6.9% | 19.1% | 89.56% |
* Annualized
Return Ranking - Calendar
Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.6% | -24.3% | 957.1% | 76.60% |
2019 | 10.8% | -38.3% | 47.1% | 92.01% |
2018 | -27.2% | -54.2% | 0.6% | 95.22% |
2017 | 6.5% | -76.0% | 54.1% | 95.38% |
2016 | 5.8% | -26.1% | 47.8% | 18.68% |
Total Return Ranking - Trailing
Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.5% | 35.8% | 35.50% |
1 Yr | 10.8% | -9.0% | 182.3% | 91.12% |
3 Yr | 1.3%* | -5.9% | 35.9% | 97.24% |
5 Yr | 7.8%* | -0.2% | 36.6% | 89.29% |
10 Yr | 5.1%* | -6.9% | 19.1% | 93.41% |
* Annualized
Total Return Ranking - Calendar
Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.6% | -24.3% | 957.1% | 76.60% |
2019 | 10.8% | -33.1% | 47.1% | 92.26% |
2018 | -27.2% | -44.4% | 1.8% | 96.15% |
2017 | 6.5% | -6.5% | 54.1% | 97.84% |
2016 | 5.8% | -14.4% | 47.8% | 35.01% |
NAV & Total Return History
TEMWX - Holdings
Concentration Analysis
TEMWX | Category Low | Category High | TEMWX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 197 K | 131 B | 16.30% |
Number of Holdings | 70 | 2 | 8822 | 48.30% |
Net Assets in Top 10 | 713 M | -19.8 M | 35.7 B | 21.91% |
Weighting of Top 10 | 27.72% | 9.1% | 100.0% | 55.76% |
Top 10 Holdings
- Samsung Electronics Co Ltd 4.86%
- Samsung Electronics Co Ltd 4.86%
- Samsung Electronics Co Ltd 4.86%
- Samsung Electronics Co Ltd 4.86%
- Samsung Electronics Co Ltd 4.72%
- Samsung Electronics Co Ltd 4.72%
- Samsung Electronics Co Ltd 4.72%
- Samsung Electronics Co Ltd 4.72%
- Samsung Electronics Co Ltd 4.72%
- Samsung Electronics Co Ltd 4.72%
Asset Allocation
Weighting | Return Low | Return High | TEMWX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | 0.00% | 114.92% | 47.26% |
Cash | 1.66% | -49.94% | 51.64% | 47.10% |
Preferred Stocks | 0.00% | -0.01% | 4.12% | 73.06% |
Other | 0.00% | -13.98% | 19.19% | 72.95% |
Convertible Bonds | 0.00% | 0.00% | 4.68% | 68.24% |
Bonds | 0.00% | -1.99% | 138.88% | 70.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TEMWX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 16.70% | 0.00% | 46.87% | 17.20% |
Technology | 16.10% | 0.00% | 60.42% | 73.71% |
Consumer Defense | 13.89% | 0.00% | 73.28% | 16.54% |
Industrials | 13.19% | 0.00% | 44.06% | 22.78% |
Healthcare | 12.95% | 0.00% | 45.87% | 53.56% |
Communication Services | 8.79% | 0.00% | 55.93% | 55.53% |
Financial Services | 5.97% | 0.00% | 37.88% | 89.16% |
Basic Materials | 4.99% | 0.00% | 41.54% | 25.30% |
Energy | 3.80% | 0.00% | 21.59% | 19.82% |
Utilities | 3.62% | 0.00% | 18.01% | 25.63% |
Real Estate | 0.00% | 0.00% | 37.76% | 92.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TEMWX % Rank | |
---|---|---|---|---|
Non US | 61.81% | 0.00% | 99.31% | 5.37% |
US | 36.53% | 0.00% | 96.63% | 93.21% |
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% | 62.47% |
Management Fee | 0.70% | 0.00% | 1.82% | 47.50% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.33% |
Administrative Fee | 0.15% | 0.01% | 0.76% | 75.24% |
Sales Fees
TEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 57.48% |
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 | 52.25% | 0.94% | 395.00% | 66.55% |
TEMWX - Distributions
Dividend Yield Analysis
TEMWX | Category Low | Category High | TEMWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.46% | 68.51% |
Dividend Distribution Analysis
TEMWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TEMWX | Category Low | Category High | TEMWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.68% | 12.65% | 34.57% |
Capital Gain Distribution Analysis
TEMWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 26, 2018 | $0.672 |
Dec 27, 2017 | $0.020 |
Dec 27, 2016 | $0.573 |
Dec 22, 2015 | $0.280 |
Dec 23, 2014 | $0.519 |
Dec 24, 2013 | $0.186 |
Dec 24, 2012 | $0.417 |
Dec 20, 2011 | $0.277 |
Dec 21, 2010 | $0.240 |
May 11, 2010 | $0.003 |
Dec 22, 2009 | $0.254 |
Dec 18, 2007 | $0.080 |
Oct 23, 2007 | $0.245 |
Dec 16, 2003 | $0.059 |
Oct 28, 2003 | $0.239 |
Dec 17, 2002 | $0.048 |
Oct 22, 2002 | $0.115 |
Dec 11, 2001 | $0.054 |
Oct 23, 2001 | $0.212 |
Dec 12, 2000 | $0.041 |
Oct 30, 2000 | $0.229 |
Dec 17, 1999 | $0.045 |
Oct 28, 1998 | $0.360 |
Dec 26, 1997 | $0.085 |
Oct 24, 1997 | $0.355 |
Dec 27, 1996 | $0.085 |
Oct 25, 1996 | $0.345 |
Dec 31, 1993 | $0.020 |
Dec 31, 1991 | $0.095 |
Oct 04, 1991 | $0.170 |
Dec 31, 1990 | $0.110 |
TEMWX - Fund Manager Analysis
Managers
Herbert Arnett
Start Date
Tenure
Tenure Rank
Jun 30, 2016
4.59
4.6%
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
4.59
4.6%
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
2.0
2.0%
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
1.53
1.5%
Mr. Pustam joined Franklin Templeton in 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 35.73 | 6.22 | 1.16 |