TEMWX Mutual Fund

TEMWX Mutual Fund

NAV$19.14
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.5B
Expense Ratio
1.05%
Dividend Yield (Current)
12.61%
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+5.85%
1 Year+14.08%
3 Year+17.05%
5 Year+8.88%
10 Year+7.66%

Asset Allocation

Stocks: 99.72%
Bonds: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.01%
MSFTMicrosoft Corp4.94%
ENR1N:MUSiemens Energy Ag4.35%
SAF:PASafran Sa4.11%
GOOGLAlphabet Inc Common Stock USD 0.0014.03%
Top 10 Concentration: 41.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.61%
Frequency
Annually
Latest Distribution
$0.23
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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 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1978-01-17.

TEMWX performance shows a YTD return of 5.85%. The 1-year return is 14.08% and the 5-year return is 8.88%. TEMWX dividend yield stands at 12.61%, paid annually.

TEMWX top holdings include Nvidia Corp. (6.0%), Microsoft Corp (4.9%), Siemens Energy Ag (4.3%), Safran Sa (4.1%), Alphabet Inc Common Stock USD 0.001 (4.0%). 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.