Templeton World Fund
Registrant
Templeton Funds
Class tickers
FTWRX
TEMWX
TEWTX
TWDAX
Net Assets
$2,940,185,600
Holdings
20
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 20
Export CSV
Portfolio coverage: 20 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 350,466 | $177,787,897 | 6.05% | Long | EC | |
| NVIDIA Corp. | NVDA | 631,280 | $139,373,998 | 4.74% | Long | EC | |
| Alphabet, Inc. | GOOGL | 407,819 | $138,393,378 | 4.71% | Long | EC | |
| Amazon.com, Inc. | AMZN | 488,778 | $126,969,861 | 4.32% | Long | EC | |
| Broadcom, Inc. | AVGO | 278,025 | $102,963,779 | 3.50% | Long | EC | |
| Meta Platforms, Inc. | META | 144,859 | $82,908,600 | 2.82% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 119,296 | $73,617,562 | 2.50% | Long | EC | |
| Intel Corp. | INTC | 810,533 | $72,550,809 | 2.47% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 172,256 | $71,541,362 | 2.43% | Long | EC | |
| Visa, Inc. | V | 169,410 | $64,269,072 | 2.19% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 238,670 | $62,338,217 | 2.12% | Long | EC | |
| S&P Global, Inc. | SPGI | 129,570 | $56,471,789 | 1.92% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 486,030 | $55,417,141 | 1.88% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 265,490 | $52,856,404 | 1.80% | Long | EC | |
| Progressive Corp. (The) | PGR | 200,590 | $43,744,667 | 1.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 80,260 | $36,790,381 | 1.25% | Long | EC | |
| Illumina, Inc. | ILMN | 165,280 | $35,308,766 | 1.20% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 82,110 | $29,232,802 | 0.99% | Long | EC | |
| Arista Networks, Inc. | ANET | 147,720 | $28,907,327 | 0.98% | Long | EC | |
| AppLovin Corp. | APP | 68,630 | $21,416,678 | 0.73% | Long | EC |