# Templeton World Fund

Templeton World Fund is a registered fund series of Templeton Funds (series S000008745). Net assets $3.0B as of 2026-05-31.

## Profile

- Series ID: S000008745
- Registrant: Templeton Funds
- LEI: 549300MHV2JPOQ8BFD25
- Net assets: $3.0B
- Total assets: $3.0B
- As of: 2026-05-31

## Advisers

- [Templeton Global Advisors Limited (Advisor)](https://search.stillhousedata.com/firm/111383)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $173.8M | 588.35% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $159.1M | 538.38% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $135.1M | 457.25% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $132.9M | 449.80% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $130.9M | 442.96% |
| Rolls-Royce Holdings plc | — | $120.8M | 408.73% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $120.4M | 407.42% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $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.](https://search.stillhousedata.com/security/874039100) | — | $73.6M | 248.99% |

## Net asset history

| 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 |

## More

- [Registrant: Templeton Funds](https://search.stillhousedata.com/registrant/225930)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008745.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.