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Symbol Company Name Asset Class Last Net Change / %Change
TEMWX Templeton World Fund Class A Mutual Fund $16.68 .221.3%
Last Net Asset Value (NAV) $16.68
Ask: $17.70
Total Net Assets: N/A
Previous Close: $16.90
Market Close as of: January 30, 2015

Income Distributions

Dividends: $ .52
Interest: N/A

Capital Distributions

Short Term Gains: $ .14
Long Term Gains: $ .95
Unallocated Distributions: N/A
Return of Capital: N/A

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