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Templeton World Fund Class A: (MF: TEMWX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$15.94 USD
+0.30 (1.92%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 1978 and is managed by Templeton Global Advisors Limited. The fund seeks long-term capital growth. The fund mainly invests in equity securities of companies located anywhere in the world, including emerging markets. The fund invests its assets in issuers located in at least three different countries (including the U.S.). Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton World A | TEMWX | 5.50 | NA | 0.00 | 0.25 | 0.70 | 1.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton World A | TEMWX | 15.94 | 1/17/1978 | 0.01 | 4.11 | 7.78 | 10.70 |
| Templeton World C | TEWTX | 14.76 | 5/1/1995 | 0.00 | 3.36 | 7.37 | 10.12 |
| Templeton World Adv | TWDAX | 15.70 | 8/31/2006 | 0.25 | 4.36 | 8.03 | 10.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton World A | TEMWX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |