CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Templeton World Fund

Fund Category: GlobalGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol TEMWX
CUSIP 880 196 100
Fund Number 102
Inception Date1 Jan 17, 1978
Distributions Annually
Total Net Assets
(all share classes)
As of 05/31/2015
$5,831.4
(millions)

As of  06/26/2015

NAV2 $17.98  
NAV Change -$0.02  
POP3 $19.08  
YTD Total Return at NAV 4.53%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -8.41% -2.83%
5 Yrs 7.75% 9.03%
10 Yrs 5.61% 6.24%
Life 11.57% 11.75%

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%
  • Portfolio Statistics
    Total Fund Assets
    As of 05/31/2015
    (updated monthly)
    $5,831.4
    (millions)
    Net Assets - Class A
    As of 05/31/2015
    (updated monthly)
    $5,341.8
    (millions)
    Portfolio Turnover Rate
    As of 08/31/2014
    (updated annually)

    18.56
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    16.63
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    1.40
    Portfolio Positions
     
    As of 05/31/2015
    Number of Issuers 116

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 05/31/2015

Geographic Breakdown

As of 05/31/2015

Top 10 Holdings

As of 05/31/2015

Industry Breakdown

As of 05/31/2015
Banks 17.42 %
Pharmaceuticals, Biotechnology & Life Sciences 14.69 %
Energy 11.88 %
Technology Hardware & Equipment 7.21 %
Insurance 6.22 %
Telecommunication Services 5.96 %
Capital Goods 5.70 %
Diversified Financials 4.32 %
Automobiles & Components 3.93 %
Media 3.86 %

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.