Nasdaq - Delayed Quote USD

Templeton World A (TEMWX)

16.37 +0.24 (+1.49%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.13
  • YTD Return 12.33%
  • Expense Ratio 0.80%
  • Category World Large-Stock Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.75B
  • Beta (5Y Monthly) 1.08
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 47.28%
  • Last Dividend 0.09
  • Inception Date May 15, 2006

The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it will invest in issuers located in at least three different countries (including the U.S.). The equity securities in which the fund invests are primarily common stock, and may include small and mid capitalization companies. Although the manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.

Franklin Templeton Investments

Fund Family

World Large-Stock Blend

Fund Category

2.75B

Net Assets

2006-05-15

Inception Date

Performance Overview: TEMWX

Trailing returns as of 4/22/2024. Category is World Large-Stock Blend.

YTD Return

TEMWX
12.33%
Category
12.08%
 

1-Year Return

TEMWX
31.15%
Category
38.01%
 

3-Year Return

TEMWX
5.15%
Category
12.74%
 

5-Year Return

TEMWX
6.44%
Category
12.82%
 

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Holdings: TEMWX

Top 9 Holdings (41.16% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.66%
RR.L
Rolls-Royce Holdings plc 6.14%
MSFT
Microsoft Corporation 5.21%
GOOGL
Alphabet Inc. 5.13%
UNH
UnitedHealth Group Incorporated 3.84%
META
Meta Platforms, Inc. 3.83%
MU
Micron Technology, Inc. 3.57%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.44%
SAP.DE
SAP SE 3.34%

Sector Weightings

SectorTEMWX
Technology   24.69%
Industrials   13.08%
Healthcare   11.38%
Energy   6.17%
Real Estate   0.00%
Utilities   0.00%

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