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Symbol Company Name Asset Class Last Net Change / %Change
TEMWX Templeton World Fund Class A Mutual Fund $19.50 .140.71%
Last Net Asset Value (NAV) $19.50
Ask: $20.69
Total Net Assets: N/A
Previous Close: $19.64
Market Close as of: September 29, 2014

Income Distributions

Dividends: $ .19
Interest: N/A

Capital Distributions

Short Term Gains: $ .14
Long Term Gains: $ .69
Unallocated Distributions: N/A
Return of Capital: N/A

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