Templeton World Fund

Fund Profile

Fund profile

Tickers

TEMWX, TEWTX, TWDAX, FTWRX

Fund manager

Templeton Funds

Total assets

$2.74 bn

Liabilities

$23.51 mm

Net assets

$2.72 bn

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	176.65 mm	989.63 k shares	6.50	Common equity	Long	USA
MSFT Microsoft Corporation	138.19 mm	331.27 k shares	5.08	Common equity	Long	USA
GOOG Alphabet Inc.	127.02 mm	777.44 k shares	4.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	117.63 mm	199.30 k shares	4.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	103.87 mm	168.87 k shares	3.82	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	100.90 mm	624.59 k shares	3.71	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	94.13 mm	3.18 mm shares	3.46	Common equity	Long	Taiwan
META Meta Platforms, Inc.	89.94 mm	172.52 k shares	3.31	Common equity	Long	USA
Rolls-Royce Holdings plc	87.34 mm	13.32 mm shares	3.21	Common equity	Long	UK
TMUS T-Mobile US, Inc.	85.26 mm	429.03 k shares	3.14	Common equity	Long	USA
CRH plc	85.15 mm	938.04 k shares	3.13	Common equity	Long	Ireland
SAP SE	84.29 mm	384.14 k shares	3.10	Common equity	Long	Germany
AAPL Apple Inc.	83.36 mm	364.00 k shares	3.07	Common equity	Long	USA
Reliance Industries Ltd.	82.55 mm	2.29 mm shares	3.04	Common equity	Long	India
ICON plc	80.17 mm	248.91 k shares	2.95	Common equity	Long	Ireland
MU Micron Technology, Inc.	77.63 mm	806.59 k shares	2.85	Common equity	Long	USA
V Visa Inc.	77.28 mm	279.62 k shares	2.84	Common equity	Long	USA
UNP Union Pacific Corporation	75.24 mm	293.79 k shares	2.77	Common equity	Long	USA
Cie Financiere Richemont SA	74.60 mm	472.49 k shares	2.74	Common equity	Long	Switzerland
AstraZeneca plc	71.64 mm	408.76 k shares	2.63	Common equity	Long	UK
HDFC Bank Ltd.	71.05 mm	3.63 mm shares	2.61	Common equity	Long	India
Airbus SE	66.73 mm	434.39 k shares	2.45	Common equity	Long	Netherlands
GEV GE Vernova Inc.	61.94 mm	308.15 k shares	2.28	Common equity	Long	USA
ADBE Adobe Inc.	59.55 mm	103.67 k shares	2.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	56.71 mm	14.51 k shares	2.09	Common equity	Long	USA
WFC Wells Fargo & Company	53.12 mm	908.56 k shares	1.95	Common equity	Long	USA
Tokyo Electron Ltd.	50.46 mm	280.34 k shares	1.86	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	49.22 mm	124.43 k shares	1.81	Common equity	Long	USA
EFX Equifax Inc.	45.46 mm	148.01 k shares	1.67	Common equity	Long	USA
Persimmon plc	39.61 mm	1.83 mm shares	1.46	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	33.26 mm	44.68 k shares	1.22	Common equity	Long	France
Infineon Technologies AG	31.14 mm	848.54 k shares	1.15	Common equity	Long	Germany
Swiss Re AG	30.13 mm	220.56 k shares	1.11	Common equity	Long	Switzerland
Keyence Corp.	29.57 mm	61.54 k shares	1.09	Common equity	Long	Japan
Barratt Developments plc	29.25 mm	4.37 mm shares	1.08	Common equity	Long	UK
CRM Salesforce, Inc.	25.10 mm	99.27 k shares	0.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.72 mm	115.16 k shares	0.84	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	19.57 mm	441.91 k shares	0.72	Common equity	Long	USA
Royal Bank of Canada	16.10 mm	16.10 mm principal	0.59	Short-term investment vehicle	Long	USA
Shell plc	13.97 mm	392.14 k shares	0.51	Common equity	Long	UK
National Bank of Canada	11.00 mm	11.00 mm principal	0.40	Short-term investment vehicle	Long	USA