TEMWX: Templeton World A

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TEMWX Templeton World A


Profile

TEMWX - Profile

Vitals

  • YTD Return -7.2%
  • 3 Yr Annualized Return -9.8%
  • 5 Yr Annualized Return -4.8%
  • Net Assets $2.99 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$12.66
$9.96
$14.28

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 -7.2%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton World Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 17, 1978
  • Shares Outstanding
    222828120
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Herbert Arnett

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 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.


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Categories

Performance

TEMWX - Performance

Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -92.6% 826.9% 65.38%
1 Yr -5.8% -92.6% 500.8% 66.83%
3 Yr -9.8%* -60.7% 26.8% 93.91%
5 Yr -4.8%* -43.5% 16.2% 95.32%
10 Yr -0.9%* -22.8% 12.4% 91.03%

* Annualized

Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2019 10.8% -33.1% 42.6% 91.60%
2018 -27.2% -44.4% 0.0% 94.72%
2017 6.5% -6.5% 37.7% 94.79%
2016 5.8% -9.5% 47.8% 26.16%
2015 -12.7% -30.6% 10.8% 90.21%

Total Return Ranking - Trailing

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -92.6% 826.9% 65.38%
1 Yr -5.8% -92.6% 500.8% 66.83%
3 Yr -9.8%* -60.7% 26.8% 95.65%
5 Yr -4.8%* -43.5% 21.4% 96.32%
10 Yr -0.9%* -22.8% 13.4% 92.41%

* Annualized

Total Return Ranking - Calendar

Period TEMWX Return Category Return Low Category Return High Rank in Category (%)
2019 10.8% -33.1% 42.6% 91.60%
2018 -27.2% -44.4% 1.8% 94.72%
2017 6.5% -6.5% 41.7% 95.71%
2016 5.8% -9.5% 47.8% 47.02%
2015 -12.7% -30.6% 14.3% 95.10%

NAV & Total Return History


Holdings

TEMWX - Holdings

Concentration Analysis

TEMWX Category Low Category High TEMWX % Rank
Net Assets 2.99 B 21.7 K 10.1 B 9.64%
Number of Holdings 79 1 1241 33.70%
Net Assets in Top 10 714 M 19.4 K 7.1 B 13.13%
Weighting of Top 10 25.78% 11.0% 100.0% 75.70%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.51%
  2. Wheaton Precious Metals Corp 3.27%
  3. Samsung Electronics Co Ltd 3.27%
  4. Sanofi SA 3.08%
  5. Verizon Communications Inc 2.22%
  6. Comcast Corp Class A 2.21%
  7. E.ON SE 2.13%
  8. Dollar Tree Inc 2.12%
  9. Siemens AG 2.02%
  10. Anheuser-Busch InBev SA/NV 1.93%

Asset Allocation

Weighting Return Low Return High TEMWX % Rank
Stocks
90.96% 43.21% 100.98% 91.68%
Cash
9.04% -0.97% 56.79% 6.35%
Preferred Stocks
0.00% 0.00% 9.00% 65.65%
Other
0.00% -0.23% 6.31% 66.96%
Convertible Bonds
0.00% 0.00% 0.25% 60.83%
Bonds
0.00% -0.07% 12.87% 65.21%

Stock Sector Breakdown

Weighting Return Low Return High TEMWX % Rank
Consumer Cyclical
16.16% 0.00% 31.89% 11.82%
Healthcare
15.74% 0.00% 34.85% 48.14%
Consumer Defense
14.79% 0.00% 76.29% 23.19%
Industrials
13.39% 0.00% 44.88% 24.95%
Technology
12.84% 0.00% 41.25% 72.87%
Communication Services
8.19% 0.00% 27.06% 47.26%
Basic Materials
6.93% 0.00% 39.74% 14.88%
Financial Services
5.03% 0.00% 32.55% 92.56%
Energy
3.22% 0.00% 11.18% 33.70%
Utilities
2.34% 0.00% 27.81% 65.65%
Real Estate
1.36% 0.00% 15.94% 59.52%

Stock Geographic Breakdown

Weighting Return Low Return High TEMWX % Rank
Non US
62.04% 10.83% 89.25% 8.97%
US
28.92% 8.91% 72.66% 94.31%

Expenses

TEMWX - Expenses

Operational Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 53.31% 66.27%
Management Fee 0.69% 0.00% 1.82% 42.49%
12b-1 Fee 0.25% 0.00% 1.00% 40.08%
Administrative Fee 0.15% 0.01% 0.70% 75.64%

Sales Fees

TEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 67.14%
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 25.16% 3.00% 260.00% 28.77%

Distributions

TEMWX - Distributions

Dividend Yield Analysis

TEMWX Category Low Category High TEMWX % Rank
Dividend Yield 0.00% 0.00% 3.16% 62.74%

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% -1.37% 5.60% 30.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TEMWX - Fund Manager Analysis

Managers

Herbert Arnett


Start Date

Tenure

Tenure Rank

Jun 30, 2016

4.17

4.2%

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

4.17

4.2%

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

1.58

1.6%

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

1.11

1.1%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.25 0.67