TEWTX Mutual Fund

TEWTX Mutual Fund

NAV$17.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
13.66%
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+5.40%
1 Year+13.23%
3 Year+16.17%
5 Year+8.06%
10 Year+7.59%

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)
13.66%
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 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1995-05-01.

TEWTX performance shows a YTD return of 5.40%. The 1-year return is 13.23% and the 5-year return is 8.06%. TEWTX dividend yield stands at 13.66%, paid annually.

TEWTX 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 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.