Templeton World B
(TWDBX)
+0.05
+0.28%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.94 |
| Category | World Stock |
| Net Assets | 134,010.00 |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 3/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. Under normal circumstances, it will invest in issuers located in at least three different countries (including the U.S.). The equity securities in which the fund invests are primarily common stock, and may include smaller and midsize companies. Although the investment manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.69% | 7.12% | -6.15% | 18.46% | 5.79% |
| Value ($) | 13,169.00 | 14,106.63 | 13,239.07 | 15,683.00 | 16,591.05 |
- Year to date performance as of 3/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Lisa Myers |
| Tenure (Years) | 9 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.84% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.83% |
| 3 Months | 6.25% |
| 1 Year | 11.83% |
| 3 Years* | 7.98% |
| 5 Years* | 2.95% |
- * Annualized returns
- Performance as of 3/21/2013 8:00 PM ET
| TWDBX | World Stock | |
|---|---|---|
| 5-Yr Return | 2.95% | 2.14% |
| Sharpe Ratio | 0.56 | 0.59 |
| Net Assets | 134,010.00 | 343.19 Mil |
| Avg Market Cap | 42.38 Bil | 26.76 Bil |
| Avg P/E | 9.48 | 14.42 |
| Portfolio Turnover | 19 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.17% |
| Cash | 0.81% |
| Fixed Income | 0.09% |
| Other | 0.93% |
| NAME | % NET ASSETS |
|---|---|
| ING Groep N.V. | 2.54% |
| Samsung Electronics Co Ltd | 2.35% |
| Roche Holding AG | 2.27% |
| BNP Paribas | 2.17% |
| Pfizer Inc | 2.14% |
| Citigroup Inc | 2.13% |
| Sanofi | 2.11% |
| Cisco Systems Inc | 2.06% |
| Morgan Stanley | 2.04% |
| Credit Suisse Group | 1.99% |
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