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Templeton World Fund Class A (TEMWX)

16.54
Net Asset Value
+0.30%
1 Day
-3.84%
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 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 countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.

Performance

1 month-6.08% 3 years+9.56%
3 months-8.62% 5 years+9.87%
1 year-10.34% Since inception+11.69%
Data through --

Peer Comparisonvs. World stock

 TEMWXCategory
Performance 5-yr return+9.87%+12.29%
Expense ratio1.05%1.37%
Risk 5 year sharpe ratio0.760.84
Net assets$5.7B$1.3B
Average market cap$47.4B$37.4B
Average P/E14.918.6
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureTucker Scott / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock63.90%
U.S. stock34.49%
Cash1.03%
Fixed income0.59%
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
-- 3.14%
C Citigroup2.55%
MSFT Microsoft2.53%
AMGN Amgen2.49%
-- 2.21%
JPM JPMorgan Chase2.17%
-- 2.17%
MDT Medtronic PLC2.06%
-- 2.01%
-- 1.89%

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