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Symbol Company Name Asset Class Last Net Change / %Change
TEMWX Templeton World Fund Class A Mutual Fund $18.10 .030.17%

Last Net Asset Value (NAV) $18.10
Ask: $19.20
Total Net Assets: N/A
Previous Close: $18.13
Market Close as of: May 28, 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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