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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.
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| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -24.9% | 37.0% | 96.77% |
| 1 Yr | -23.8% | -72.1% | 15.3% | 94.95% |
| 3 Yr | -5.0%* | -32.4% | 25.9% | 95.26% |
| 5 Yr | -8.7%* | -22.9% | 14.2% | 95.42% |
| 10 Yr | 1.0%* | -9.7% | 13.7% | 91.01% |
* Annualized
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -27.2% | -73.8% | -0.3% | 92.87% |
| 2017 | 6.5% | -19.8% | 49.8% | 92.97% |
| 2016 | 5.8% | -73.5% | 24.7% | 26.09% |
| 2015 | -12.7% | -27.7% | 17.2% | 90.38% |
| 2014 | -11.4% | -40.2% | 18.4% | 89.85% |
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -24.9% | 37.0% | 96.90% |
| 1 Yr | -23.8% | -72.1% | 15.3% | 96.12% |
| 3 Yr | -5.0%* | -32.4% | 25.9% | 97.76% |
| 5 Yr | -8.7%* | -22.9% | 16.3% | 98.11% |
| 10 Yr | 1.0%* | -9.7% | 15.1% | 96.54% |
* Annualized
| Period | TEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -27.2% | -73.8% | 1.8% | 95.20% |
| 2017 | 6.5% | -10.3% | 53.2% | 96.48% |
| 2016 | 5.8% | -21.0% | 26.9% | 42.29% |
| 2015 | -12.7% | -26.7% | 18.6% | 93.54% |
| 2014 | -11.4% | -23.9% | 18.4% | 95.55% |
| TEMWX | Category Low | Category High | TEMWX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.76 B | 4.87 M | 97.7 B | 12.26% |
| Number of Holdings | 78 | 2 | 7999 | 47.55% |
| Net Assets in Top 10 | 836 M | 595 K | 17.1 B | 17.70% |
| Weighting of Top 10 | 22.87% | 6.8% | 166.4% | 71.06% |
| Weighting | Return Low | Return High | TEMWX % Rank | |
|---|---|---|---|---|
| Stocks | 99.16% | 0.00% | 105.85% | 17.31% |
| Cash | 0.84% | -0.45% | 49.39% | 78.17% |
| Preferred Stocks | 0.00% | 0.00% | 13.98% | 63.70% |
| Other | 0.00% | -0.54% | 25.01% | 70.28% |
| Convertible Bonds | 0.00% | 0.00% | 25.69% | 59.43% |
| Bonds | 0.00% | -17.76% | 99.46% | 60.47% |
| Weighting | Return Low | Return High | TEMWX % Rank | |
|---|---|---|---|---|
| Healthcare | 19.46% | 0.00% | 26.87% | 6.09% |
| Financial Services | 19.44% | 0.00% | 44.34% | 19.56% |
| Energy | 12.43% | 0.00% | 52.81% | 8.81% |
| Technology | 9.92% | 0.00% | 73.44% | 76.94% |
| Industrials | 9.21% | 0.00% | 80.34% | 55.05% |
| Communication Services | 9.15% | 0.00% | 39.16% | 6.87% |
| Consumer Defense | 9.07% | -0.72% | 40.44% | 35.10% |
| Consumer Cyclical | 5.21% | 0.00% | 57.09% | 83.55% |
| Basic Materials | 2.83% | 0.00% | 33.77% | 60.10% |
| Utilities | 1.22% | 0.00% | 89.43% | 50.65% |
| Real Estate | 1.21% | -0.30% | 97.30% | 55.70% |
| Weighting | Return Low | Return High | TEMWX % Rank | |
|---|---|---|---|---|
| Non US | 64.88% | 0.00% | 99.77% | 11.89% |
| US | 34.28% | 0.00% | 96.55% | 82.56% |
| TEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.01% | 164.00% | 72.22% |
| Management Fee | 0.69% | 0.00% | 1.50% | 37.16% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.08% |
| Administrative Fee | 0.15% | 0.01% | 0.47% | 81.25% |
| TEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.08% | 5.75% | 66.67% |
| 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 | 0.08% | 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 | 28.39% | 0.00% | 1856.00% | 30.31% |
| TEMWX | Category Low | Category High | TEMWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.05% | 0.00% | 0.77% | 1.03% |
| TEMWX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 23, 2008 | $0.301 |
| Dec 18, 2007 | $0.080 |
| Oct 23, 2007 | $0.245 |
| Dec 19, 2006 | $0.053 |
| Oct 24, 2006 | $0.290 |
| Dec 20, 2005 | $0.021 |
| Oct 25, 2005 | $0.248 |
| Dec 14, 2004 | $0.069 |
| Oct 26, 2004 | $0.250 |
| 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 | Category Low | Category High | TEMWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.64% | -1.68% | 6.88% | 22.74% |
| TEMWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2011
8.34
8.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Jan 01, 2014
5.5
5.5%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 30, 2016
3.0
3.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 30, 2016
3.0
3.0%
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).
Manager
Start Date
Tenure
Tenure Rank
Feb 01, 2019
0.41
0.4%
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.
Tenure Analysis
Category Low
0.22
Category High
34.07
Category Average
6.89
Category Mode
1.32
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
