Error: Could not add to watchlist. X
+ Watchlist

Templeton World Fund

FTWRX:US
NASDAQ GM
16.93
USD
0.02
0.12%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 17.33
1 Yr Return
17.09%
YTD Return
7.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.91
52Wk Range
14.91 - 17.33
1 Yr Return
16.63%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
16.93
Total Assets (b USD) (on 07/31/2017)
4.675
Inception Date
09/13/2013
Last Dividend (on 12/22/2016)
0.0389
Dividend Indicated Gross Yield
3.72%
Fund Managers
NORMAN JOHN BOERSMA / TUCKER SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
81.62 k 150.45 m 3.09
2.88 m 128.30 m 2.64
1.85 m 110.90 m 2.28
4.03 m 110.34 m 2.27
1.52 m 100.17 m 2.06
2.78 m 89.32 m 1.84
522.70 k 85.76 m 1.76
949.78 k 85.73 m 1.76
5.23 m 85.55 m 1.76
324.84 k 82.94 m 1.71
Profile
Templeton World Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. The Funds total assets will be invested in issuers located in at least three different countries including the U.S.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301