TEMWX Mutual Fund

NAV$19.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.5B
Expense Ratio
1.05%
Dividend Yield (Current)
12.47%
Holdings
50
Inception Date
Jan 17, 1978
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+3.28%
3 Year+14.72%
5 Year+6.75%
10 Year+8.25%

Asset Allocation

Stocks: 99.72%
Bonds: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.01%
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
ENR1N:MUSiemens Energy Ag4.35%
SAF:PASafran Sa4.11%
GOOGL'alphabet Inc., Class 'a''4.03%
Top 10 Concentration: 41.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.47%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEMWX Mutual Fund Overview

TEMWX Mutual Fund (Templeton World Fund Class A) is managed by Franklin Templeton Investments (US) with $3.54B in net assets. TEMWX expense ratio is 1.05%, holding 50 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1978-01-17.

TEMWX performance shows a YTD return of 5.55%. The 1-year return is 3.28% and the 5-year return is 6.75%. TEMWX dividend yield stands at 12.47%, paid annually.

TEMWX top holdings include Nvidia Corp (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Siemens Energy Ag (4.3%), Safran Sa (4.1%), 'alphabet Inc., Class 'a'' (4.0%). View all TEMWX holdings, sector breakdown, or dividend history.

TEMWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.