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Templeton China World A (TCWAX)
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6.98 - YTD Return -2.55%
- Expense Ratio 1.49%
- Category China Region
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 62.58M
- Beta (5Y Monthly) 1.07
- Yield 0.09%
- 5y Average Return --
- Holdings Turnover 30.20%
- Last Dividend 0.01
- Inception Date Aug 11, 2003
The fund invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size across the entire market capitalization spectrum. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.
Franklin Templeton Investments
Fund Family
China Region
Fund Category
62.58M
Net Assets
2003-08-11
Inception Date
Performance Overview: TCWAX
Trailing returns as of 4/23/2024. Category is China Region.
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Holdings: TCWAX
Top 10 Holdings (57.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCWAX
Communication Services 28.50%
Consumer Cyclical 27.85%
Consumer Defensive 11.23%
Financial Services 9.11%
Healthcare 6.09%
Utilities 4.86%
Industrials 4.81%
Technology 4.65%
Energy 2.03%
Basic Materials 0.88%
Real Estate 0.00%
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