Holdings of Templeton World Fund
Templeton Funds · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 41.6 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Industrials 16.8 %
- Communication 9.4 %
- Health care 8.2 %
- Consumer discretionary 5.6 %
- Financials 5.2 %
- Materials 3.7 %
- Consumer staples 2.5 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.8 %
- EUR 21.0 %
- GBP 11.7 %
- TWD 4.4 %
- HKD 3.6 %
- KRW 2.6 %
- INR 1.6 %
- JPY 1.1 %
- CHF 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.3 %
- FR 12.0 %
- GB 11.7 %
- TW 6.9 %
- DE 5.4 %
- HK 3.6 %
- NL 3.5 %
- KR 2.6 %
- IN 1.6 %
- JP 1.1 %
- CH 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 1.4B $ | 50.34 % |
| FR | 5 | 341.2M $ | 12.04 % |
| GB | 4 | 332.2M $ | 11.73 % |
| TW | 3 | 195.2M $ | 6.89 % |
| DE | 2 | 153.2M $ | 5.41 % |
| HK | 3 | 102.7M $ | 3.62 % |
| NL | 2 | 100.3M $ | 3.54 % |
| KR | 1 | 74.9M $ | 2.64 % |
| IN | 1 | 46.2M $ | 1.63 % |
| JP | 1 | 31.9M $ | 1.13 % |
| CH | 1 | 29.3M $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 971,460 | 172.1M $ | 6.01 % |
| Microsoft Corp | 360,526 | 141.6M $ | 4.94 % |
| Siemens Energy AG | 643,290 | 124.6M $ | 4.35 % |
| Safran SA | 292,342 | 117.7M $ | 4.11 % |
| Alphabet Inc | 370,209 | 115.4M $ | 4.03 % |
| Amazon.com Inc | 538,478 | 113.1M $ | 3.95 % |
| Rolls-Royce Holdings PLC | 6,119,587 | 110M $ | 3.84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,575,195 | 98.3M $ | 3.43 % |
| Broadcom Inc | 307,435 | 98.2M $ | 3.43 % |
| SSE PLC | 2,383,853 | 86.2M $ | 3.01 % |
| Meta Platforms Inc | 132,909 | 86.1M $ | 3.01 % |
| Samsung Electronics Co Ltd | 500,429 | 74.9M $ | 2.62 % |
| CRH PLC | 622,955 | 74.7M $ | 2.61 % |
| Unilever PLC | 976,350 | 71.7M $ | 2.51 % |
| ING Groep NV | 2,446,797 | 70.6M $ | 2.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 186,546 | 69.9M $ | 2.44 % |
| Eli Lilly & Co | 64,393 | 67.7M $ | 2.37 % |
| Schneider Electric SE | 201,935 | 66M $ | 2.30 % |
| Apple Inc | 248,463 | 65.6M $ | 2.29 % |
| AstraZeneca PLC | 305,520 | 64.3M $ | 2.24 % |
| Airbus SE | 259,637 | 56.4M $ | 1.97 % |
| Vinci SA | 337,384 | 56M $ | 1.96 % |
| Smurfit Westrock PLC | 1,122,850 | 52.8M $ | 1.84 % |
| HCA Healthcare Inc | 99,610 | 52.8M $ | 1.84 % |
| Ferguson Enterprises Inc | 202,233 | 52.7M $ | 1.84 % |
| Thermo Fisher Scientific Inc | 90,296 | 47.1M $ | 1.64 % |
| HDFC Bank Ltd | 4,728,370 | 46.2M $ | 1.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 70,552 | 45.1M $ | 1.57 % |
| BYD Co Ltd | 3,645,330 | 43.9M $ | 1.53 % |
| Netflix Inc | 437,800 | 42.1M $ | 1.47 % |
| Visa Inc | 129,510 | 41.5M $ | 1.45 % |
| Wells Fargo & Co | 501,522 | 40.8M $ | 1.43 % |
| Illumina Inc | 301,570 | 40.5M $ | 1.42 % |
| Sea Ltd | 345,586 | 37.5M $ | 1.31 % |
| AIA Group Ltd | 3,154,057 | 34.8M $ | 1.21 % |
| Mizuho Financial Group Inc | 715,869 | 31.9M $ | 1.12 % |
| ASML Holding NV | 20,445 | 29.7M $ | 1.04 % |
| Alcon AG | 337,695 | 29.3M $ | 1.02 % |
| Linde PLC | 57,390 | 29.2M $ | 1.02 % |
| Charles Schwab Corp/The | 304,909 | 29M $ | 1.01 % |
| Infineon Technologies AG | 529,940 | 28.6M $ | 1.00 % |
| Wiwynn Corp | 215,206 | 27M $ | 0.94 % |
| MongoDB Inc | 77,395 | 25.4M $ | 0.89 % |
| Tencent Holdings Ltd | 363,559 | 23.9M $ | 0.84 % |