Holdings (Monthly)
Guide ↗
Templeton World Fund
· Templeton Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 971,460 | $172.1M | 6.01% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 360,526 | $141.6M | 4.94% | EC |
| 3 | Siemens Energy AG | N/A | Feb 2026 | 643,290 | $124.6M | 4.35% | EC |
| 4 | Safran SA | N/A | Feb 2026 | 292,342 | $117.7M | 4.11% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Feb 2026 | 370,209 | $115.4M | 4.03% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Feb 2026 | 538,478 | $113.1M | 3.95% | EC |
| 7 | Rolls-Royce Holdings plc | N/A | Feb 2026 | 6,119,587 | $110.0M | 3.84% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 1,575,195 | $98.3M | 3.43% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Feb 2026 | 307,435 | $98.2M | 3.43% | EC |
| 10 | SSE plc | N/A | Feb 2026 | 2,383,853 | $86.2M | 3.01% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 132,909 | $86.1M | 3.01% | EC |
| 12 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 500,429 | $74.9M | 2.62% | EC |
| 13 | CRH plc | N/A | Feb 2026 | 622,955 | $74.7M | 2.61% | EC |
| 14 | Unilever plc | N/A | Feb 2026 | 976,350 | $71.7M | 2.51% | EC |
| 15 | ING Groep NV | N/A | Feb 2026 | 2,446,797 | $70.6M | 2.47% | EC |
| 16 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 186,546 | $69.9M | 2.44% | EC |
| 17 | Eli Lilly & Co. | 532457108 | Feb 2026 | 64,393 | $67.7M | 2.37% | EC |
| 18 | Schneider Electric SE | N/A | Feb 2026 | 201,935 | $66.0M | 2.30% | EC |
| 19 | Apple, Inc. | 037833100 | Feb 2026 | 248,463 | $65.6M | 2.29% | EC |
| 20 | AstraZeneca plc | N/A | Feb 2026 | 305,520 | $64.3M | 2.24% | EC |
| 21 | Airbus SE | N/A | Feb 2026 | 259,637 | $56.4M | 1.97% | EC |
| 22 | Vinci SA | N/A | Feb 2026 | 337,384 | $56.0M | 1.96% | EC |
| 23 | Smurfit Westrock plc | N/A | Feb 2026 | 1,122,850 | $52.8M | 1.84% | EC |
| 24 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 99,610 | $52.8M | 1.84% | EC |
| 25 | Ferguson Enterprises, Inc. | 31488V107 | Feb 2026 | 202,233 | $52.7M | 1.84% | EC |
| 26 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 90,296 | $47.1M | 1.64% | EC |
| 27 | HDFC Bank Ltd. | N/A | Feb 2026 | 4,728,370 | $46.2M | 1.61% | EC |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Feb 2026 | 70,552 | $45.1M | 1.57% | EC |
| 29 | BYD Co. Ltd. | N/A | Feb 2026 | 3,645,330 | $43.9M | 1.53% | EC |
| 30 | Netflix, Inc. | 64110L106 | Feb 2026 | 437,800 | $42.1M | 1.47% | EC |
| 31 | Visa, Inc. | 92826C839 | Feb 2026 | 129,510 | $41.5M | 1.45% | EC |
| 32 | Wells Fargo & Co. | 949746101 | Feb 2026 | 501,522 | $40.8M | 1.43% | EC |
| 33 | Illumina, Inc. | 452327109 | Feb 2026 | 301,570 | $40.5M | 1.42% | EC |
| 34 | Sea Ltd. | 81141R100 | Feb 2026 | 345,586 | $37.5M | 1.31% | EC |
| 35 | AIA Group Ltd. | N/A | Feb 2026 | 3,154,057 | $34.8M | 1.21% | EC |
| 36 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 715,869 | $31.9M | 1.12% | EC |
| 37 | ASML Holding NV | N/A | Feb 2026 | 20,445 | $29.7M | 1.04% | EC |
| 38 | Alcon AG | N/A | Feb 2026 | 337,695 | $29.3M | 1.02% | EC |
| 39 | Linde plc | N/A | Feb 2026 | 57,390 | $29.2M | 1.02% | EC |
| 40 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 304,909 | $29.0M | 1.01% | EC |
| 41 | Infineon Technologies AG | N/A | Feb 2026 | 529,940 | $28.6M | 1.00% | EC |
| 42 | Wiwynn Corp. | N/A | Feb 2026 | 215,206 | $27.0M | 0.94% | EC |
| 43 | MongoDB, Inc. | 60937P106 | Feb 2026 | 77,395 | $25.4M | 0.89% | EC |
| 44 | Tencent Holdings Ltd. | N/A | Feb 2026 | 363,559 | $23.9M | 0.84% | EC |
| 45 | National Bank of Canada | N/A | Feb 2026 | 7,800,000 | $7.8M | 0.27% | STIV |
| 46 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 116,500 | $116K | 0.00% | STIV |
| 47 | Indian Rupee | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 48 | Swiss Franc | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 49 | EURO | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 50 | New Taiwan Dollar | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |