Templeton World Fund is a registered fund series of Templeton Funds (series S000008745). Net assets $3.0B as of 2026-05-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $173.8M | 588.35% |
| Microsoft Corp. | — | $159.1M | 538.38% |
| Alphabet, Inc. | — | $135.1M | 457.25% |
| Amazon.com, Inc. | — | $132.9M | 449.80% |
| Apple, Inc. | — | $130.9M | 442.96% |
| Rolls-Royce Holdings plc | — | $120.8M | 408.73% |
| Broadcom, Inc. | — | $120.4M | 407.42% |
| Meta Platforms, Inc. | — | $98.4M | 333.15% |
| Safran SA | — | $98.3M | 332.81% |
| Samsung Electronics Co. Ltd. | — | $97.9M | 331.19% |
| Siemens Energy AG | — | $97.7M | 330.52% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $95.2M | 322.12% |
| SK Hynix, Inc. | — | $75.8M | 256.68% |
| ING Groep NV | — | $74.3M | 251.38% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $73.6M | 248.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.0B |
| 2026-02-28 | $2.9B |
| 2025-11-30 | $2.9B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.7B |
| 2024-11-30 | $2.7B |
| 2024-08-31 | $2.7B |