Holdings of Templeton World Fund
Templeton Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 98.9 %
- Positions
- 44 in 11 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 971,460 | 172.1M $ | 6.01 % |
| 2 | Microsoft Corp | 360,526 | 141.6M $ | 4.94 % |
| 3 | Siemens Energy AG | 643,290 | 124.6M $ | 4.35 % |
| 4 | Safran SA | 292,342 | 117.7M $ | 4.11 % |
| 5 | Alphabet Inc | 370,209 | 115.4M $ | 4.03 % |
| 6 | Amazon.com Inc | 538,478 | 113.1M $ | 3.95 % |
| 7 | Rolls-Royce Holdings PLC | 6,119,587 | 110M $ | 3.84 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1,575,195 | 98.3M $ | 3.43 % |
| 9 | Broadcom Inc | 307,435 | 98.2M $ | 3.43 % |
| 10 | SSE PLC | 2,383,853 | 86.2M $ | 3.01 % |
| 11 | Meta Platforms Inc | 132,909 | 86.1M $ | 3.01 % |
| 12 | Samsung Electronics Co Ltd | 500,429 | 74.9M $ | 2.62 % |
| 13 | CRH PLC | 622,955 | 74.7M $ | 2.61 % |
| 14 | Unilever PLC | 976,350 | 71.7M $ | 2.51 % |
| 15 | ING Groep NV | 2,446,797 | 70.6M $ | 2.47 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 186,546 | 69.9M $ | 2.44 % |
| 17 | Eli Lilly & Co | 64,393 | 67.7M $ | 2.37 % |
| 18 | Schneider Electric SE | 201,935 | 66M $ | 2.30 % |
| 19 | Apple Inc | 248,463 | 65.6M $ | 2.29 % |
| 20 | AstraZeneca PLC | 305,520 | 64.3M $ | 2.24 % |
| 21 | Airbus SE | 259,637 | 56.4M $ | 1.97 % |
| 22 | Vinci SA | 337,384 | 56M $ | 1.96 % |
| 23 | Smurfit Westrock PLC | 1,122,850 | 52.8M $ | 1.84 % |
| 24 | HCA Healthcare Inc | 99,610 | 52.8M $ | 1.84 % |
| 25 | Ferguson Enterprises Inc | 202,233 | 52.7M $ | 1.84 % |
| 26 | Thermo Fisher Scientific Inc | 90,296 | 47.1M $ | 1.64 % |
| 27 | HDFC Bank Ltd | 4,728,370 | 46.2M $ | 1.61 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 70,552 | 45.1M $ | 1.57 % |
| 29 | BYD Co Ltd | 3,645,330 | 43.9M $ | 1.53 % |
| 30 | Netflix Inc | 437,800 | 42.1M $ | 1.47 % |
| 31 | Visa Inc | 129,510 | 41.5M $ | 1.45 % |
| 32 | Wells Fargo & Co | 501,522 | 40.8M $ | 1.43 % |
| 33 | Illumina Inc | 301,570 | 40.5M $ | 1.42 % |
| 34 | Sea Ltd | 345,586 | 37.5M $ | 1.31 % |
| 35 | AIA Group Ltd | 3,154,057 | 34.8M $ | 1.21 % |
| 36 | Mizuho Financial Group Inc | 715,869 | 31.9M $ | 1.12 % |
| 37 | ASML Holding NV | 20,445 | 29.7M $ | 1.04 % |
| 38 | Alcon AG | 337,695 | 29.3M $ | 1.02 % |
| 39 | Linde PLC | 57,390 | 29.2M $ | 1.02 % |
| 40 | Charles Schwab Corp/The | 304,909 | 29M $ | 1.01 % |
| 41 | Infineon Technologies AG | 529,940 | 28.6M $ | 1.00 % |
| 42 | Wiwynn Corp | 215,206 | 27M $ | 0.94 % |
| 43 | MongoDB Inc | 77,395 | 25.4M $ | 0.89 % |
| 44 | Tencent Holdings Ltd | 363,559 | 23.9M $ | 0.84 % |
Sector breakdown
- Technology 28.4 %
- Industrials 20.6 %
- Financials 10.4 %
- Health care 9.6 %
- Communication 9.4 %
- Consumer discretionary 8.5 %
- Materials 5.5 %
- Utilities 3.0 %
- Consumer staples 2.5 %
- Unattributed 2.0 %
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
- United States 50.3 %
- France 12.0 %
- United Kingdom 11.7 %
- Taiwan 6.9 %
- Germany 5.4 %
- Hong Kong SAR China 3.6 %
- Netherlands 3.5 %
- South Korea 2.6 %
- India 1.6 %
- Japan 1.1 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.4B $ | 50.34 % |
| 2 | France | 5 | 341.2M $ | 12.04 % |
| 3 | United Kingdom | 4 | 332.2M $ | 11.73 % |
| 4 | Taiwan | 3 | 195.2M $ | 6.89 % |
| 5 | Germany | 2 | 153.2M $ | 5.41 % |
| 6 | Hong Kong SAR China | 3 | 102.7M $ | 3.62 % |
| 7 | Netherlands | 2 | 100.3M $ | 3.54 % |
| 8 | South Korea | 1 | 74.9M $ | 2.64 % |
| 9 | India | 1 | 46.2M $ | 1.63 % |
| 10 | Japan | 1 | 31.9M $ | 1.13 % |
| 11 | Switzerland | 1 | 29.3M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Templeton World Fund". https://titelia.com/en/funds/S000008745