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: Jun 04, 2019
  • $12.89 + $0.20 + 1.58%
  • Category
  • Global Equities

TEMWX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -8.7%
  • Net Assets $3.76 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$12.89
$12.01
$17.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.39%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Templeton World Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jan 17, 1978
  • Shares Outstanding 257787463
  • 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.

TEMWX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

TEMWX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Oracle Corp 2.53%

  2. Royal Dutch Shell PLC B 2.45%

  3. Citigroup Inc 2.39%

  4. Roche Holding AG Dividend Right Cert. 2.38%

  5. BP PLC 2.36%

  6. Eni SpA 2.31%

  7. Samsung Electronics Co Ltd 2.19%

  8. Singapore Telecommunications Ltd 2.14%

  9. Kellogg Co 2.10%

  10. Sanofi SA 2.02%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

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

Turnover 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 28.39% 0.00% 1856.00% 30.31%

TEMWX - Distributions

Dividend Yield Analysis

TEMWX Category Low Category High TEMWX % Rank
Dividend Yield 0.05% 0.00% 0.77% 1.03%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Income Ratio 1.64% -1.68% 6.88% 22.74%

Capital Gain Distribution Analysis

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

TEMWX - Managers

Norman J. Boersma

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.


Heather Arnold

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.


Herbert J. Arnett

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.


Christopher James Peel

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).


Peter M. Moeschter

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