TEWTX Mutual Fund

NAV$17.64

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
13.50%
Holdings
50
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+1.64%
3 Year+12.90%
5 Year+5.40%
10 Year+7.18%

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)
13.50%
Frequency
Annually
Latest Distribution
$0.07
-

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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TEWTX Mutual Fund Overview

TEWTX Mutual Fund (Templeton World Fund Class C) is managed by Franklin Templeton Investments (US). TEWTX expense ratio is 1.80%, holding 50 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1995-05-01.

TEWTX performance shows a YTD return of 5.21%. The 1-year return is 1.64% and the 5-year return is 5.40%. TEWTX dividend yield stands at 13.50%, paid annually.

TEWTX 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 TEWTX holdings, sector breakdown, or dividend history.

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