TEMWX Mutual Fund

TEMWX Mutual Fund

NAV$19.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
1.05%
Dividend Yield (Current)
12.51%
Holdings
51
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+6.64%
1 Year+13.89%
3 Year+14.21%
5 Year+6.64%
10 Year+7.47%

Asset Allocation

Stocks: 95.76%
Cash: 4.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.05%
NVDANvidia Corp4.74%
GOOGLAlphabet Inc,class A4.71%
AMZNAmazon.Com Inc4.32%
-Cash and Cash Equivalents4.24%
Top 10 Concentration: 41.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

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 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1978-01-17.

TEMWX performance shows a YTD return of 6.64%. The 1-year return is 13.89% and the 5-year return is 6.64%. TEMWX dividend yield stands at 12.51%, paid annually.

TEMWX top holdings include Microsoft Corp (6.0%), Nvidia Corp (4.7%), Alphabet Inc,class A (4.7%), Amazon.Com Inc (4.3%), Cash and Cash Equivalents (4.2%). Go to all TEMWX holdings, TEMWX sectors, or TEMWX dividends.

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