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Templeton China World Adv TACWX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.57  /  +1.34 %
  • Total Assets 63.2 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.43%
  • Turnover 30%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TACWX

Will TACWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Templeton China World Adv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings TACWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

15.24 9.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

10.03 6.5 Mil
Consumer Cyclical

PDD Holdings Inc ADR

5.41 3.5 Mil
Consumer Cyclical

China Yangtze Power Co Ltd Class A

5.35 3.5 Mil
Utilities

China Construction Bank Corp Class H

4.48 2.9 Mil
Financial Services

Meituan Class B

4.43 2.9 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

4.36 2.8 Mil
Communication Services

Focus Media Information Technology Co Ltd Class A

4.03 2.6 Mil
Communication Services

Kweichow Moutai Co Ltd Class A

3.03 2.0 Mil
Consumer Defensive

PetroChina Co Ltd Class H

2.84 1.8 Mil
Energy