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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Templeton World Fund

TEMWX | Fund

$10.68

$2.52 B

2.16%

$0.23

1.05%

Vitals

YTD Return

-28.9%

1 yr return

-17.0%

3 Yr Avg Return

2.7%

5 Yr Avg Return

0.8%

Net Assets

$2.52 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$10.8
$10.68
$15.80

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 41.83%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Templeton World Fund

TEMWX | Fund

$10.68

$2.52 B

2.16%

$0.23

1.05%

TEMWX - Profile

Distributions

  • YTD Total Return -28.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton World Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 17, 1978
  • Shares Outstanding
    185139740
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Herbert J Arnett Jr.

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 -28.9% -35.6% 29.2% 32.21%
1 Yr -17.0% 17.3% 252.4% 86.93%
3 Yr 2.7%* -3.5% 34.6% 91.85%
5 Yr 0.8%* 0.1% 32.7% 87.25%
10 Yr 6.0%* -6.9% 18.3% 89.61%

* Annualized

Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2021 6.4% -24.3% 957.1% 76.71%
2020 3.6% -38.3% 47.1% 92.29%
2019 10.8% -54.2% 0.6% 95.15%
2018 -27.2% -76.0% 54.1% 95.31%
2017 6.5% -26.1% 47.8% 18.98%

Total Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.9% -35.6% 29.2% 33.00%
1 Yr -21.6% 11.4% 252.4% 93.18%
3 Yr 0.8%* -3.5% 34.6% 97.20%
5 Yr -0.3%* 0.1% 32.7% 92.21%
10 Yr 5.4%* -6.9% 18.3% 93.88%

* Annualized

Total Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2021 6.4% -24.3% 957.1% 76.71%
2020 3.6% -33.1% 47.1% 92.54%
2019 10.8% -44.4% 1.8% 96.10%
2018 -27.2% -6.5% 54.1% 97.80%
2017 6.5% -14.4% 47.8% 35.09%

NAV & Total Return History

TEMWX - Holdings

Concentration Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Assets 2.52 B 199 K 133 B 16.56%
Number of Holdings 45 1 9075 51.21%
Net Assets in Top 10 820 M -18 M 37.6 B 21.70%
Weighting of Top 10 33.31% 9.1% 100.0% 60.18%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.86%
  2. Samsung Electronics Co Ltd 4.86%
  3. Samsung Electronics Co Ltd 4.86%
  4. Samsung Electronics Co Ltd 4.86%
  5. Samsung Electronics Co Ltd 4.72%
  6. Samsung Electronics Co Ltd 4.72%
  7. Samsung Electronics Co Ltd 4.72%
  8. Samsung Electronics Co Ltd 4.72%
  9. Samsung Electronics Co Ltd 4.72%
  10. Samsung Electronics Co Ltd 4.72%

Asset Allocation

Weighting Return Low Return High TEMWX % Rank
Stocks 		91.84% 61.84% 125.47% 30.84%
Cash 		8.15% -174.70% 23.12% 63.00%
Preferred Stocks 		0.00% -0.01% 5.28% 72.14%
Other 		0.00% -13.98% 19.14% 74.56%
Convertible Bonds 		0.00% 0.00% 4.46% 69.27%
Bonds 		0.00% -1.50% 161.67% 70.26%

Stock Sector Breakdown

Weighting Return Low Return High TEMWX % Rank
Technology 		27.53% 0.00% 49.87% 76.98%
Healthcare 		18.35% 0.00% 35.42% 69.60%
Communication Services 		16.23% 0.00% 57.66% 62.11%
Consumer Defense 		9.49% 0.00% 73.28% 24.56%
Consumer Cyclical 		8.68% 0.00% 40.94% 10.79%
Financial Services 		7.99% 0.00% 38.42% 90.97%
Industrials 		6.43% 0.00% 44.06% 19.60%
Basic Materials 		3.54% 0.00% 38.60% 8.15%
Energy 		1.76% 0.00% 21.15% 15.42%
Utilities 		0.00% 0.00% 29.12% 25.66%
Real Estate 		0.00% 0.00% 39.48% 93.17%

Stock Geographic Breakdown

Weighting Return Low Return High TEMWX % Rank
US 		50.12% 0.13% 103.82% 90.64%
Non US 		41.72% 0.58% 99.46% 7.82%

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% 62.26%
Management Fee 0.69% 0.00% 1.82% 47.92%
12b-1 Fee 0.25% 0.00% 1.00% 42.57%
Administrative Fee 0.15% 0.01% 0.76% 75.57%

Sales Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 57.60%
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 41.83% 0.00% 395.00% 65.71%

TEMWX - Distributions

Dividend Yield Analysis

TEMWX Category Low Category High TEMWX % Rank
Dividend Yield 2.16% 0.00% 3.26% 68.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Income Ratio 1.42% -4.27% 12.65% 32.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TEMWX - Fund Manager Analysis

Managers

Herbert J Arnett Jr.

Start Date

Tenure

Tenure Rank

Jun 30, 2016

5.92

5.9%

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

5.92

5.9%

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

3.33

3.3%

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

2.85

2.9%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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