TEMWX: Templeton World A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

TEMWX Templeton World A

  • Fund
  • TEMWX
  • Price as of: Dec 06, 2019
  • $14.02
    + $0.10 + 0.72%

Profile

TEMWX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return -5.9%
  • 5 Yr Annualized Return -6.0%
  • Net Assets $3.49 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$14.02
$12.01
$15.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton World Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 17, 1978
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Norman J. Boersma

Fund Description

The Templeton World Fund Class A (TEMWX) is an actively managed fund that aims to grow investor capital by selecting stocks in any market of any market capitalization. The fund uses various bottom-up fundamental and macroeconomic screens to comb the world for the best opportunities. Stock picks could be domestic or foreign and from developed or emerging markets.

With its low costs and world-reaching mandate, TEMWX can be used as a subcore fund in a broad portfolio. The fund is managed by Franklin Advisors.


Get Updates About TEMWX

Sign up for Advisor Access to receive email updates about TEMWX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

TEMWX - Fund Company Quick Screens


Performance

TEMWX - Performance

Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 2.9% 38.1% 83.96%
1 Yr -11.2% -31.1% 27.4% 96.40%
3 Yr -5.9%* -9.8% 21.1% 98.11%
5 Yr -6.0%* -9.2% 26.6% 96.68%
10 Yr 0.0%* -8.6% 14.0% 93.37%

* Annualized

Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.2% -44.4% -0.2% 95.53%
2017 6.5% -6.5% 43.5% 94.48%
2016 5.8% -14.4% 201.4% 24.48%
2015 -12.7% -30.6% 18.9% 88.71%
2014 -11.4% -21.1% 11.4% 91.49%

Total Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 2.9% 38.1% 83.96%
1 Yr -11.2% -31.1% 28.7% 96.40%
3 Yr -5.9%* -9.8% 21.1% 98.65%
5 Yr -6.0%* -9.2% 26.6% 97.28%
10 Yr 0.0%* -8.6% 14.0% 95.03%

* Annualized

Total Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.2% -44.4% 1.8% 96.03%
2017 6.5% -6.5% 43.5% 96.41%
2016 5.8% -14.4% 201.4% 45.37%
2015 -12.7% -30.6% 19.6% 94.98%
2014 -11.4% -21.1% 11.4% 97.16%

NAV & Total Return History


Holdings

TEMWX - Holdings

Concentration Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Assets 3.49 B 27.2 K 14.9 B 7.97%
Number of Holdings 75 1 1134 38.91%
Net Assets in Top 10 861 M -5.49 M 7.53 B 11.96%
Weighting of Top 10 24.25% 6.8% 265.5% 75.65%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.67%
  2. Kellogg Co 2.55%
  3. Samsung Electronics Co Ltd 2.48%
  4. SES SA DR 2.45%
  5. ING Groep NV 2.44%
  6. BNP Paribas 2.44%
  7. Singapore Telecommunications Ltd 2.40%
  8. Gilead Sciences Inc 2.33%
  9. Walgreens Boots Alliance Inc 2.30%
  10. Sanofi SA 2.17%

Asset Allocation

Weighting Return Low Return High TEMWX % Rank
Stocks
90.83% 57.81% 101.39% 89.78%
Cash
9.17% -30.66% 38.61% 7.39%
Preferred Stocks
0.00% 0.00% 7.73% 61.09%
Other
0.00% -0.01% 49.81% 64.35%
Convertible Bonds
0.00% 0.00% 9.87% 56.09%
Bonds
0.00% -0.24% 16.10% 58.70%

Stock Sector Breakdown

Weighting Return Low Return High TEMWX % Rank
Financial Services
20.23% 0.00% 31.81% 21.96%
Healthcare
17.37% 0.00% 26.33% 16.52%
Communication Services
13.19% 0.00% 15.19% 4.57%
Industrials
9.01% 0.00% 47.47% 64.13%
Energy
8.49% 0.00% 13.99% 18.26%
Consumer Defense
8.01% 0.00% 66.46% 53.48%
Technology
6.71% 0.00% 37.97% 84.35%
Consumer Cyclical
3.19% 0.00% 35.68% 95.00%
Basic Materials
1.84% 0.00% 38.55% 77.17%
Real Estate
1.51% 0.00% 20.49% 63.70%
Utilities
1.28% 0.00% 32.20% 71.96%

Stock Geographic Breakdown

Weighting Return Low Return High TEMWX % Rank
Non US
65.96% 3.05% 75.49% 5.87%
US
24.87% 16.02% 73.11% 96.74%

Expenses

TEMWX - Expenses

Operational Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 928.63% 68.02%
Management Fee 0.69% 0.00% 1.82% 41.38%
12b-1 Fee 0.25% 0.00% 1.00% 40.08%
Administrative Fee 0.15% 0.01% 0.60% 77.27%

Sales Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.08% 5.75% 66.23%
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 0.08% 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 25.16% 0.00% 381.00% 30.22%

Distributions

TEMWX - Distributions

Dividend Yield Analysis

TEMWX Category Low Category High TEMWX % Rank
Dividend Yield 4.80% 0.00% 6.38% 1.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Income Ratio 2.06% -2.10% 11.37% 24.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TEMWX - Fund Manager Analysis

Managers

Norman J. Boersma


Start Date

Tenure

Tenure Rank

Mar 01, 2011

8.76

8.8%

Norman J. Boersma, CFA is the chief investment officer of Templeton Global Equity Group and president of Templeton Global Advisors. He is also lead portfolio manager for Templeton Growth Fund and related strategies. Mr. Boersma holds a B.A. in economics and political science from York University and an M.B.A. from the University of Toronto.

Heather Arnold


Start Date

Tenure

Tenure Rank

Jan 01, 2014

5.92

5.9%

Heather Arnold, CFA is director of research for the Templeton Global Equity Group, as well as a portfolio manager and research analyst. Ms. Arnold is the lead portfolio manager for a number of global and international mandates. She is also the lead equity portfolio manager for Templeton Global Balanced Fund. Ms. Arnold holds an M.B.A. from York University and a B.A. in economics and art history from Queen's University.

Herbert J. Arnett


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.42

3.4%

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 James Peel


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.42

3.4%

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 M. Moeschter


Start Date

Tenure

Tenure Rank

Feb 01, 2019

0.83

0.8%

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

0.35

0.4%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 34.48 5.06 7.54