Templeton World Fund Class A (TEMWX)

19.66
Net Asset Value
+0.41%
1 Day
+1.29%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
1.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging 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 countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.

Performance

1 month+2.34% 3 years+11.70%
3 months+1.03% 5 years+17.17%
1 year+25.27% Since inception+12.18%
Data through --

Peer Comparisonvs. World stock

 TEMWXCategory
Performance 5-yr return+17.17%+18.38%
Expense ratio1.05%1.43%
Risk 5 year sharpe ratio1.081.11
Net assets$6.5B$1.3B
Average market cap$48.4B$41.4B
Average P/E14.516.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureLisa Myers / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock63.67%
U.S. stock33.47%
Cash2.31%
Fixed income0.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 15.69%
Financial service 13.73%
Telecommunication 12.82%
Energy 9.80%
Business service 8.81%
Top 10 Holdings
Portfolio weighting
-- ING Groep N.V.2.67%
-- BNP Paribas2.52%
MS Morgan Stanley2.33%
-- Roche Holding AG2.29%
C Citigroup Inc2.17%
BHI Baker Hughes Inc.2.06%
MSFT Microsoft Corporation1.97%
-- Samsung Electronics Co Ltd1.95%
-- Credit Suisse Group1.93%
MDT Medtronic, Inc.1.85%

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