TEWTX Mutual Fund

TEWTX Mutual Fund

NAV$17.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
13.57%
Holdings
51
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+6.07%
1 Year+12.98%
3 Year+17.46%
5 Year+8.10%
10 Year+7.39%

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)
13.57%
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). TEWTX expense ratio is 1.80%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1995-05-01.

TEWTX performance shows a YTD return of 6.07%. The 1-year return is 12.98% and the 5-year return is 8.10%. TEWTX dividend yield stands at 13.57%, paid annually.

TEWTX 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 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.