Templeton World’s People rating has been upgraded to Above Average from Average due to increased conviction in its lead manager, while its Process Pillar rating stays at Average because its approach is still acceptable rather than exceptional.
Templeton World Fund Class A TEMWX
- NAV / 1-Day Return 18.42 / +0.27 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 100%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMWX
Will TEMWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEMWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEMWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.10 | 174M | Technology |
Microsoft Corp | 5.06 | 144M | Technology |
Amazon.com Inc | 4.91 | 140M | Consumer Cyclical |
Alphabet Inc Class A | 4.91 | 140M | Communication Services |
Broadcom Inc | 4.32 | 123M | Technology |
Apple Inc | 4.00 | 114M | Technology |
Siemens Energy AG Ordinary Shares | 3.84 | 109M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 3.77 | 107M | Technology |
Rolls-Royce Holdings PLC | 3.39 | 97M | Industrials |
Safran SA | 3.12 | 89M | Industrials |
United States