TEWTX Mutual Fund

TEWTX Mutual Fund

NAV$16.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
46
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+1.21%
1 Year+1.61%
3 Year+18.71%
5 Year+7.34%
10 Year+6.68%

Asset Allocation

Stocks: 97.26%
Bonds: 2.73%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc,class A4.94%
NVDANVIDIA Corp4.87%
AMZNAmazon.com Inc4.41%
METAMeta Platforms Inc Class A3.91%
Top 10 Concentration: 41.02%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEWTX Mutual Fund Overview

TEWTX Mutual Fund (Templeton World Fund Class C) is managed by Franklin Templeton Investments (US) with $4.3M in net assets. TEWTX expense ratio is 1.80%, holding 46 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-05-01.

TEWTX performance shows a YTD return of 1.21%. The 1-year return is 1.61% and the 5-year return is 7.34%.

TEWTX top holdings include Microsoft Corp (6.1%), Alphabet Inc,class A (4.9%), NVIDIA Corp (4.9%), Amazon.com Inc (4.4%), Meta Platforms Inc Class A (3.9%). Go to all TEWTX holdings, TEWTX sectors, or TEWTX dividends.

TEWTX can be compared against other funds. Use TEWTX overlap to find shared positions, or TEWTX vs another fund for a side-by-side view. TEWTX alternatives are available via the screener, along with tax-loss harvesting opportunities.