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TEMWX: TEMPLETON WORLD FUND CLASS A (MUTUAL FUND)

Basic Info 18.96 0.04(0.21%) July 25

Asset Class:	WORLD STOCK
MyPlanIQ Rating:	(44%)
Start Date:	08/15/1995
Last Dividend Date:	12/20/2024
12-Mo. Yield	6.49%
Expenses	0.81%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**
Annualized Return(%) ?	1.9	14.1	19.7	19.0	11.1	6.1	7.8	6.1	7.3
Sharpe Ratio ?	NA	0.97	0.67	0.93	0.49	0.27	NA	NA	0.35
Draw Down(%) ?	NA	16.7	16.7	18.2	31.9	31.9	NA	NA	55.3

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Annualized Return(%) ?	1.9	14.1	19.7	19.0	11.1	6.1	7.8	6.1	7.3	18.2	32.3	-22.9	8.0	3.6	16.1	-12.0	12.9	12.5	-6.1	-2.3	29.9	19.4	-5.5	8.0	32.6	-39.5	8.3	20.9	11.7	15.6	33.4	-12.1	-8.1	-3.9	28.3	6.0	19.2	21.5	3.2
Sharpe Ratio ?	NA	0.97	0.67	0.93	0.49	0.27	NA	NA	0.35	0.82	2.02	-0.94	0.63	0.14	1.45	-1.12	1.73	0.66	-0.41	-0.14	2.59	1.27	-0.23	0.45	1.43	-1.17	0.4	1.84	1.22	1.43	2.55	-0.86	-0.79	-0.65	2.37	0.18	1.33	2.71	0.82
Draw Down(%) ?	NA	16.7	16.7	18.2	31.9	31.9	NA	NA	55.3	8.3	12.2	30.4	7.8	27.7	10.1	18.9	3.6	15.5	17.2	16.0	7.9	16.2	22.5	16.1	25.0	49.8	12.3	10.8	5.9	11.0	16.9	26.5	26.0	10.5	9.5	23.8	12.0	5.6	4.8
Standard Deviation(%) ?	NA	21.1	18.5	17.9	17.7	16.8	NA	NA	16.3	14.1	14.0	26.0	12.7	24.4	10.2	11.9	7.1	18.5	15.0	16.8	11.5	15.4	24.4	17.5	22.7	34.4	13.5	9.6	7.8	10.3	12.8	15.5	13.3	12.4	10.6	15.2	11.8	6.6	6.2
Treynor Ratio ?	NA	0.19	0.12	0.15	0.08	0.05	NA	NA	0.07	0.13	0.29	-0.2	0.09	0.04	0.18	-0.17	0.18	0.12	-0.07	-0.02	0.35	0.21	-0.06	0.1	0.43	-0.53	0.08	0.28	0.15	0.2	0.42	-0.22	-0.17	-0.13	0.4	0.04	0.28	0.3	0.0
Alpha	NA	-0.05	0.0	0.02	0.01	0.0	NA	NA	0.01	0.05	0.06	-0.02	0.0	-0.02	-0.01	0.0	-0.02	0.03	-0.01	0.01	0.06	0.01	0.03	0.0	0.02	-0.03	-0.01	0.01	0.0	0.0	0.01	-0.02	0.02	0.02	0.03	-0.02	0.07	0.07	NA
Beta	NA	1.08	1.0	1.07	1.04	0.93	NA	NA	0.79	0.9	0.99	1.2	0.85	0.8	0.84	0.79	0.69	1.0	0.93	1.08	0.86	0.92	0.91	0.8	0.76	0.77	0.68	0.63	0.65	0.72	0.77	0.61	0.61	0.63	0.63	0.65	0.55	0.6	NA
RSquared ?	NA	0.74	0.7	0.75	0.77	0.8	NA	NA	0.8	0.6	0.74	0.86	0.73	0.92	0.74	0.81	0.48	0.84	0.9	0.48	0.84	0.92	0.96	0.94	0.94	0.94	0.89	0.85	0.74	0.84	0.79	0.72	0.75	0.64	0.59	0.76	0.47	0.29	0.0
Yield(%)	N/A	0.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.5	0.8	1.2	1.6	0.0	5.3	15.2	6.3	6.9	6.6	8.4	6.3	4.7	1.9	1.7	2.3	3.4	11.7	10.7	11.2	9.3	2.3	1.1	1.6	7.6	9.1	10.3	18.5	9.8	13.5
Dividend Growth(%)	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1089.6	-48.5	-20.9	N/A	-100.0	-74.7	158.1	-0.6	-10.3	-29.6	58.3	51.2	141.9	14.0	-4.3	-60.0	-72.2	17.7	-1.6	25.3	428.2	82.8	-38.7	-81.3	-3.2	-15.9	-42.6	106.8	-34.5	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Annualized Return(%) ?	1.9	14.1	19.7	19.0	11.1	6.1	7.8	6.1	7.3	18.2	32.3	-22.9	8.0	3.6	16.1	-12.0	12.9	12.5	-6.1	-2.3	29.9	19.4	-5.5	8.0	32.6	-39.5	8.3	20.9	11.7	15.6	33.4	-12.1	-8.1	-3.9	28.3	6.0	19.2	21.5	3.2
Sharpe Ratio ?	NA	0.97	0.67	0.93	0.49	0.27	NA	NA	0.35	0.82	2.02	-0.94	0.63	0.14	1.45	-1.12	1.73	0.66	-0.41	-0.14	2.59	1.27	-0.23	0.45	1.43	-1.17	0.4	1.84	1.22	1.43	2.55	-0.86	-0.79	-0.65	2.37	0.18	1.33	2.71	0.82
Draw Down(%) ?	NA	16.7	16.7	18.2	31.9	31.9	NA	NA	55.3	8.3	12.2	30.4	7.8	27.7	10.1	18.9	3.6	15.5	17.2	16.0	7.9	16.2	22.5	16.1	25.0	49.8	12.3	10.8	5.9	11.0	16.9	26.5	26.0	10.5	9.5	23.8	12.0	5.6	4.8
Standard Deviation(%) ?	NA	21.1	18.5	17.9	17.7	16.8	NA	NA	16.3	14.1	14.0	26.0	12.7	24.4	10.2	11.9	7.1	18.5	15.0	16.8	11.5	15.4	24.4	17.5	22.7	34.4	13.5	9.6	7.8	10.3	12.8	15.5	13.3	12.4	10.6	15.2	11.8	6.6	6.2
Treynor Ratio ?	NA	0.19	0.12	0.15	0.08	0.05	NA	NA	0.07	0.13	0.29	-0.2	0.09	0.04	0.18	-0.17	0.18	0.12	-0.07	-0.02	0.35	0.21	-0.06	0.1	0.43	-0.53	0.08	0.28	0.15	0.2	0.42	-0.22	-0.17	-0.13	0.4	0.04	0.28	0.3	0.0
Alpha	NA	-0.05	0.0	0.02	0.01	0.0	NA	NA	0.01	0.05	0.06	-0.02	0.0	-0.02	-0.01	0.0	-0.02	0.03	-0.01	0.01	0.06	0.01	0.03	0.0	0.02	-0.03	-0.01	0.01	0.0	0.0	0.01	-0.02	0.02	0.02	0.03	-0.02	0.07	0.07	NA
Beta	NA	1.08	1.0	1.07	1.04	0.93	NA	NA	0.79	0.9	0.99	1.2	0.85	0.8	0.84	0.79	0.69	1.0	0.93	1.08	0.86	0.92	0.91	0.8	0.76	0.77	0.68	0.63	0.65	0.72	0.77	0.61	0.61	0.63	0.63	0.65	0.55	0.6	NA
RSquared ?	NA	0.74	0.7	0.75	0.77	0.8	NA	NA	0.8	0.6	0.74	0.86	0.73	0.92	0.74	0.81	0.48	0.84	0.9	0.48	0.84	0.92	0.96	0.94	0.94	0.94	0.89	0.85	0.74	0.84	0.79	0.72	0.75	0.64	0.59	0.76	0.47	0.29	0.0
Yield(%)	N/A	0.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.5	0.8	1.2	1.6	0.0	5.3	15.2	6.3	6.9	6.6	8.4	6.3	4.7	1.9	1.7	2.3	3.4	11.7	10.7	11.2	9.3	2.3	1.1	1.6	7.6	9.1	10.3	18.5	9.8	13.5
Dividend Growth(%)	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1089.6	-48.5	-20.9	N/A	-100.0	-74.7	158.1	-0.6	-10.3	-29.6	58.3	51.2	141.9	14.0	-4.3	-60.0	-72.2	17.7	-1.6	25.3	428.2	82.8	-38.7	-81.3	-3.2	-15.9	-42.6	106.8	-34.5	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986

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TEMWX: TEMPLETON WORLD FUND CLASS A (MUTUAL FUND)

Basic Info 18.96 0.04(0.21%) July 25

Performance Analytics (As of 07/18/2025)

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Comparison Box

TEMWX: TEMPLETON WORLD FUND CLASS A (MUTUAL FUND)

Basic Info 18.96 0.04(0.21%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in WORLD STOCK

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to TEMWX

Members enjoy Free features

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