News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.8% | -92.6% | 723.9% | 68.74% |
| 1 Yr | -11.4% | -92.6% | 432.2% | 70.70% |
| 3 Yr | -12.1%* | -60.7% | 18.0% | 95.10% |
| 5 Yr | -8.9%* | -43.5% | 13.8% | 96.72% |
| 10 Yr | -0.7%* | -22.8% | 12.3% | 90.10% |
* Annualized
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.8% | -33.1% | 42.6% | 90.50% |
| 2018 | -27.2% | -44.4% | 0.0% | 96.32% |
| 2017 | 6.5% | -6.5% | 43.5% | 95.12% |
| 2016 | 5.8% | -14.4% | 47.8% | 22.20% |
| 2015 | -12.7% | -36.4% | 12.8% | 88.54% |
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.8% | -92.6% | 723.9% | 68.74% |
| 1 Yr | -11.4% | -92.6% | 432.2% | 70.51% |
| 3 Yr | -12.1%* | -60.7% | 19.0% | 95.95% |
| 5 Yr | -8.9%* | -43.5% | 15.2% | 97.73% |
| 10 Yr | -0.7%* | -22.8% | 13.2% | 92.08% |
* Annualized
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.8% | -33.1% | 42.6% | 90.50% |
| 2018 | -27.2% | -44.4% | 1.8% | 96.73% |
| 2017 | 6.5% | -6.5% | 43.5% | 96.67% |
| 2016 | 5.8% | -14.4% | 47.8% | 40.73% |
| 2015 | -12.7% | -36.4% | 14.3% | 94.53% |
| TEMWX | Category Low | Category High | TEMWX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.82 B | 21.7 K | 17.8 B | 8.80% |
| Number of Holdings | 68 | 1 | 3231 | 44.73% |
| Net Assets in Top 10 | 868 M | -14.6 M | 5.86 B | 9.67% |
| Weighting of Top 10 | 25.95% | 9.5% | 100.0% | 68.81% |
| Weighting | Return Low | Return High | TEMWX % Rank | |
|---|---|---|---|---|
| Stocks | 91.09% | 29.58% | 100.25% | 88.62% |
| Cash | 8.91% | -19.52% | 50.49% | 9.33% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 91.02% |
| Other | 0.00% | -10.40% | 11.97% | 88.43% |
| Convertible Bonds | 0.00% | 0.00% | 2.62% | 87.05% |
| Bonds | 0.00% | -0.01% | 47.22% | 87.76% |
| Weighting | Return Low | Return High | TEMWX % Rank | |
|---|---|---|---|---|
| Healthcare | 19.35% | 0.00% | 28.51% | 21.76% |
| Financial Services | 19.10% | 0.00% | 31.91% | 19.69% |
| Communication Services | 12.61% | 0.00% | 27.20% | 10.88% |
| Industrials | 11.23% | 0.00% | 43.57% | 37.48% |
| Consumer Defense | 9.75% | 0.00% | 73.78% | 47.32% |
| Technology | 8.46% | 0.00% | 41.72% | 86.36% |
| Energy | 7.79% | 0.00% | 13.89% | 6.74% |
| Consumer Cyclical | 3.74% | 0.00% | 33.85% | 89.29% |
| Basic Materials | 3.29% | 0.00% | 37.34% | 58.38% |
| Real Estate | 2.94% | 0.00% | 17.05% | 37.13% |
| Utilities | 1.75% | 0.00% | 34.00% | 65.63% |
| Weighting | Return Low | Return High | TEMWX % Rank | |
|---|---|---|---|---|
| Non US | 67.77% | 13.10% | 78.41% | 3.28% |
| US | 23.32% | 16.02% | 71.04% | 97.75% |
| TEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.01% | 53.31% | 68.37% |
| Management Fee | 0.69% | 0.00% | 1.82% | 37.80% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.15% |
| Administrative Fee | 0.15% | 0.01% | 0.70% | 80.30% |
| TEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 74.16% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 25.16% | 3.00% | 297.00% | 30.46% |
| TEMWX | Category Low | Category High | TEMWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.53% | 87.48% |
| TEMWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| TEMWX | Category Low | Category High | TEMWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -1.52% | 7.06% | 25.96% |
| TEMWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Jun 30, 2016
3.84
3.8%
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.
Start Date
Tenure
Tenure Rank
Jun 30, 2016
3.84
3.8%
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).
Start Date
Tenure
Tenure Rank
Feb 01, 2019
1.24
1.2%
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.
Start Date
Tenure
Tenure Rank
Jul 24, 2019
0.77
0.8%
Mr. Pustam joined Franklin Templeton in 2013.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.9 | 5.22 | 0.33 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.