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TEMWX:NASDAQ

Templeton World Fund Class A – TEMWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.09-0.06 (-0.30%)18.02 - 20.570.0

Market data as of 6:06PM 07/21/14. Quotes are delayed by at least 15 min.

Overview - TEMWX

The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. Under normal circumstances, it will invest in issuers located in at least three different countries (including the U.S.). The equity securities in which the fund invests are primarily common stock, and may include smaller and midsize companies. Although the investment manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.

Growth of $10,000 (10 Years)

Total Return12.19%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio1.05%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception01/17/1978

Trailing Total Returns - TEMWX

as of 06/30/2014
TimeframeTEMWXS&P 500World Stock
1 Month0.89%2.07%1.97%
3 Month3.20%5.23%4.23%
Year-to-Date4.59%7.14%5.75%
1 Year24.53%24.61%22.72%
3 Year12.92%16.58%10.57%
5 Year15.46%18.83%14.83%
10 Year8.13%7.78%7.78%
Since Inception12.19%10.67%--

Sector Allocation - TEMWX

as of 06/30/2014
Basic Materials
 
4.21%
Consumer Cyclical
 
8.85%
Financial Services
 
25.90%
Real Estate
 
0.00%
Consumer Defensive
 
2.59%
Healthcare
 
14.98%
Utilities
 
0.00%
Communication Services
 
7.22%
Energy
 
15.75%
Industrials
 
9.52%
Technology
 
10.99%

Asset Allocation - TEMWX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
32.2732.27
Bond--
 
 
0.030.03
Other--
 
 
0.000.00
Foreign Stock--
 
 
64.4464.44
Foreign Bond--
 
 
0.000.00
Total--96.7496.74
Cash--
 
 
3.253.25
Total Net Assets$6.60B
Total Stock Holdings119
Total Bond Holdings1

Top Ten Holdings - TEMWX

as of 06/30/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd1.82%2.50%
MS3.54%2.28%
Roche Holding AG8.87%2.26%
BNP Paribas-7.79%2.13%
MSFT13.42%2.12%
Total SA21.97%2.01%
MDT12.38%1.99%
C-8.89%1.96%
GlaxoSmithKline PLC6.10%1.77%
Sanofi6.43%1.75%

Valuation & Growth - TEMWX

as of 06/30/2014
ValuationTEMWXCategory Range
Price/Earnings14.75
Price/Book1.35
Price/Sales0.80
Price/Cash Flow6.84
Dividend Yield2.64
LT Earnings10.29
Historical Earnings5.45
Sales Growth-1.45
Cash-Flow Growth5.08
Book-Value Growth-0.96
Key:  Lo 
 Hi

Morningstar Summary - TEMWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TEMWX, 3 Year Avg

Pretax Return12.92%
Tax-adjusted Return9.47%
Tax Cost Ratio1.12%
Potential Cap Gains30.20%

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