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Templeton World Fund Class C: (MF: TEWTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$15.50 USD

-0.06 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.70 75
3 months 3.19 71
6 months 8.32 60
1 Year 18.06 61
3 Year 20.39 21
5 Year 8.55 57
10 Year 8.36 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 142.42
Bear Market (10/07 - 2/09) -52.54
Bull Market (2/09 - 3/21) 339.68

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.25
5 Year 8.72
10 Year 7.02
Since Inception 6.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.08 11.88 5.42 3.24
2024 12.09 1.80 3.43 -0.76
2023 13.13 6.25 -4.50 14.40
2022 -5.96 -17.56 -8.86 8.28
2021 6.29 2.64 -2.57 0.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7020.4617.1331.31-23.507.192.8115.38-12.5612.0911.67
% Total Return Rel to Index 0.10-0.88-2.096.89-4.40-10.96-11.25-9.82-2.14-8.026.33
% Total Return Rel to Peer -0.571.984.7512.67-3.93-9.01-13.85-9.36-2.53-10.136.09
% Perf Quintile vs Peer* 4.003.000.001.004.005.005.005.004.005.001.00
% Dividends 0.000.000.000.000.000.070.000.400.280.000.45
% Yield 0.000.000.000.000.000.460.002.901.960.002.73
Capital Gains ($) 0.002.371.110.000.130.000.000.161.920.990.44
Expense Ratio 0.001.801.791.791.811.801.821.801.801.811.82

* 1 = Top 20%, 5 = Bottom 20%