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Templeton China World Fund Class Advisor (TACWX)

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9.53-0.48 (-4.80%)
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Templeton China World Fund Class Advisor

Templeton China World Fund

Broward Financial Centre, 500 East Broward Blvd,Su

Fort Lauderdale FL 33394

Management Information
Michael B. Lai,Lead Manager since August 4, 2019
He joined Franklin Templeton in August 2019. Prior to joining Franklin Templeton, he was lead portfolio manager of GAM Investments’ (GAM) China equity strategy since its inception in 2007. He also headed GAM’s Asian equity team in Hong Kong and was lead portfolio manager of GAM’s Asian strategy and co-manager for additional strategies. Lai is responsible for managing Asian funds. Before joining GAM in 1998, he was is senior vice president with TCW Asset Management Company, TCW Asia Limited and Trust Company of the West. Previously, he was as associate director with BZW Investment Management Hong Kong from August 1994 to June 1997 and a fund manager with Lehman Brothers Global Asset Management. Lai holds the Chartered Financial Analyst designation.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Region
Fund FamilyFranklin Templeton Investments
Net Assets158.35M
YTD Return-21.57%
Morningstar Rating★★
Inception DateAug 10, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover27.52%
Average for CategoryN/A

Fees & Expenses

ExpenseTACWXCategory Average
Annual Report Expense Ratio (net)1.48%1.14%
Prospectus Net Expense Ratio1.48%N/A
Prospectus Gross Expense Ratio1.48%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection468N/A
5 Yr Expense Projection808N/A
10 Yr Expense Projection1,769N/A