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Templeton World Fund

Fund Category: GlobalGo to Prices & Performance page
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Symbol TEMWX
CUSIP 880 196 100
Fund Number 102
Inception Date1 Jan 17, 1978
Distributions Annually
Total Net Assets
(all share classes)
As of 07/31/2015
$5,695.4
(millions)

As of  08/28/2015

NAV2 $16.54  
NAV Change $0.05  
POP3 $17.55  
YTD Total Return at NAV -3.84%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -11.21% -5.79%
5 Yrs 10.82% 12.15%
10 Yrs 5.49% 6.12%
Life 11.49% 11.67%

Expense Ratio and Sales Charge As of 01/01/2015 (updated annually)

Gross Expense Ratio4 1.05%
Net Expense Ratio 1.05%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 06/30/2015
at NAV

Quarter EndMonth End - As of 06/30/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
01/17/1978
No Sales Charge (%) (NAV) -5.79 13.66 12.15 6.12 11.67
Sales Charge (%) -11.21 11.44 10.82 5.49 11.49
Average Annual Total Returns
As of 07/31/2015
at NAV

Quarter EndMonth End - As of 07/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
01/17/1978
No Sales Charge (%) (NAV) -2.36 13.61 10.74 5.82 11.69
Sales Charge (%) -7.96 11.38 9.44 5.19 11.51
Volatility Measures
As of 07/31/2015
Updated Quarterly, based on a 3-year period
Beta10 1.11
Alpha11 -2.78
Sharpe Ratio12 1.32
R-Squared13 0.87
Standard Deviation14 10.27
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI World Index

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