Templeton World Fund

Fund Profile

Fund profile

Tickers

TEMWX, TEWTX, TWDAX, FTWRX

Fund manager

Templeton Funds

Total assets

$2.75 bn

Liabilities

$28.64 mm

Net assets

$2.72 bn

Number of holdings

41.00

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	205.73 mm	989.63 k shares	7.56	Common equity	Long	USA
MSFT Microsoft Corporation	167.42 mm	395.36 k shares	6.15	Common equity	Long	USA
GOOG Alphabet Inc.	131.35 mm	777.44 k shares	4.82	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	99.16 mm	3.18 mm shares	3.64	Common equity	Long	Taiwan
META Meta Platforms, Inc.	99.08 mm	172.52 k shares	3.64	Common equity	Long	USA
CRH plc	95.93 mm	938.04 k shares	3.52	Common equity	Long	Ireland
Rolls-Royce Holdings plc	94.76 mm	13.32 mm shares	3.48	Common equity	Long	UK
SAP SE	91.22 mm	384.14 k shares	3.35	Common equity	Long	Germany
WFC Wells Fargo & Company	88.92 mm	1.17 mm shares	3.27	Common equity	Long	USA
V Visa Inc.	88.10 mm	279.62 k shares	3.24	Common equity	Long	USA
AAPL Apple Inc.	86.39 mm	364.00 k shares	3.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	85.90 mm	140.77 k shares	3.16	Common equity	Long	USA
BAC Bank of America Corporation	78.57 mm	1.65 mm shares	2.89	Common equity	Long	USA
HDFC Bank Ltd.	77.50 mm	3.63 mm shares	2.85	Common equity	Long	India
Intercontinental Exchange, Inc.	76.73 mm	476.73 k shares	2.82	Common equity	Long	USA
BKNG Booking Holdings Inc.	75.47 mm	14.51 k shares	2.77	Common equity	Long	USA
UNP Union Pacific Corporation	71.88 mm	293.79 k shares	2.64	Common equity	Long	USA
Airbus SE	67.90 mm	434.39 k shares	2.49	Common equity	Long	Netherlands
ICON plc	66.86 mm	317.98 k shares	2.46	Common equity	Long	Ireland
NVDA NVIDIA Corporation	62.86 mm	454.71 k shares	2.31	Common equity	Long	USA
CRM Salesforce, Inc.	56.77 mm	172.02 k shares	2.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	55.50 mm	470.46 k shares	2.04	Common equity	Long	USA
Safran SA	55.44 mm	237.61 k shares	2.04	Common equity	Long	France
AstraZeneca plc	55.32 mm	408.76 k shares	2.03	Common equity	Long	UK
Shell plc	54.58 mm	1.70 mm shares	2.00	Common equity	Long	UK
ADBE Adobe Inc.	53.49 mm	103.67 k shares	1.96	Common equity	Long	USA
National Bank of Canada	53.30 mm	53.30 mm principal	1.96	Short-term investment vehicle	Long	Canada
Tokyo Electron Ltd.	43.95 mm	280.34 k shares	1.61	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	40.72 mm	124.43 k shares	1.50	Common equity	Long	USA
MU Micron Technology, Inc.	40.31 mm	411.57 k shares	1.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	32.83 mm	132.95 k shares	1.21	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	32.81 mm	177.70 k shares	1.21	Common equity	Long	Taiwan
Swiss Re AG	32.59 mm	220.56 k shares	1.20	Common equity	Long	Switzerland
ADSK Autodesk, Inc.	29.75 mm	101.90 k shares	1.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	29.15 mm	135.76 k shares	1.07	Common equity	Long	USA
Reliance Industries Ltd.	27.93 mm	1.82 mm shares	1.03	Common equity	Long	India
TMO Thermo Fisher Scientific Inc.	27.74 mm	52.38 k shares	1.02	Common equity	Long	USA
Infineon Technologies AG	27.66 mm	848.54 k shares	1.02	Common equity	Long	Germany
Keyence Corp.	26.70 mm	61.54 k shares	0.98	Common equity	Long	Japan
EFX Equifax Inc.	26.50 mm	101.33 k shares	0.97	Common equity	Long	USA
BP plc	25.74 mm	5.26 mm shares	0.95	Common equity	Long	UK