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Templeton China World R6 (FCWRX)

8.68 -0.19 (-2.14%)
At close: 5:29 PM EDT
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DELL
  • Previous Close 8.87
  • YTD Return 19.47%
  • Expense Ratio 1.29%
  • Category China Region
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 67.63M
  • Beta (5Y Monthly) 1.10
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 30.20%
  • Last Dividend 0.05
  • Inception Date Aug 11, 2003

The fund invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size across the entire market capitalization spectrum. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.

Franklin Templeton Investments

Fund Family

China Region

Fund Category

67.63M

Net Assets

2003-08-11

Inception Date

Performance Overview: FCWRX

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Trailing returns as of 10/8/2024. Category is China Region.

YTD Return

FCWRX
19.47%
Category
6.62%
 

1-Year Return

FCWRX
8.20%
Category
37.26%
 

3-Year Return

FCWRX
16.48%
Category
13.53%
 

5-Year Return

FCWRX
6.03%
Category
15.37%
 

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Holdings: FCWRX

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Top 10 Holdings (61.72% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 15.39%
9988.HK
Alibaba Group Holding Limited 11.00%
600900.SS
China Yangtze Power Co., Ltd. 6.39%
3690.HK
Meituan 5.53%
00939
00939 5.04%
9999.HK
NetEase, Inc. 4.30%
002027.SZ
Focus Media Information Technology Co., Ltd. 4.10%
PDD
PDD Holdings Inc. 3.49%
INFXX
Institutional Fiduciary Trust - Money Market Portfolio 3.49%
600519.SS
Kweichow Moutai Co., Ltd. 2.99%

Sector Weightings

SectorFCWRX
Industrials   6.62%
Utilities   6.61%
Energy   3.04%
Technology   2.86%
Healthcare   2.00%
Real Estate   0.00%

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