• Templeton World Fund

Franklin Templeton Investments

  • Global
  • Large-Cap
  • Core

Templeton World Fund

FTWRX

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies located anywhere in the world, including developing markets.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team relies on fundamental analysis to focus on More

Price

Last Close

$12.3 ( -0.31 )

52 Week HL

$15.81 - $11.98

Net Assets

$2810 M

Expense Ratio

0.75 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 01, 2021

Company Name

  • SAMSUNG ELECTRONICS
  • SAMSUNG ELECTRONICS
  • WALT DISNEY
  • ANHEUSER-BUSCH INBEV
  • SANOFI

Holding

  • 3.79
  • 2.88
  • 2.30
  • 2.29
  • 2.13

Company Name

  • SYSCO CORP
  • AIA GROUP
  • DOLLAR TREE
  • E.ON SE
  • E.ON SE
  • Total

Holding

  • 2.11
  • 2.01
  • 1.97
  • 1.95
  • 1.88
  • 23.31%

Manager

Name

Peter Moeschter

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-18.6 %

3 Year

-6.06%

5 Year

-11.77%

Best

13.3%
2017

Worst

-18.6%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.7% 6.6% -20.6% 9.2% -3.9% 4.9% -2.8% 1.8% 1.4% - -
Q2 -10% 2.9% 10.8% -1.4% 5.4% 2.4% -0.8% 0.2% 3.3% -100% -
Q3 - -2.3% 3.8% 0.3% 3.7% 2.4% 7.5% -10.4% -4.1% 0.3% -
Q4 - -0.5% 13.8% 1.7% -14.4% 2.5% 8.9% 3.1% 7.1% 8.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.1% 1.1% -0.7% -10.2% -3.9% - - - - - - -
2021 -2% 4.8% 3.7% 2.7% 1.6% -1.3% -0.3% 0.5% -2.6% 1.6% -4.6% 2.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FTWRX -19%7%4%11%-12%13%13%-6%8%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -19%-22%-12%-18%-6%-6%5%-5%-6%--

FTWRX S&P 500

Chart +