Templeton World Fund
Templeton World Fund reported 51 holdings worth US$2.95B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Templeton World Fund reported 51 holdings worth US$2.95B as of May 31, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$2.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 823K | US$174M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.4M | US$169M | 5.7% |
| Microsoft Corp. | 353K | US$159M | 5.4% |
| Alphabet Inc (google) Class C | 355K | US$135M | 4.6% |
| Amazon.com, Inc. | 491K | US$133M | 4.5% |
| Apple Inc | 419K | US$131M | 4.4% |
| Rolls-royce Holdings Plc | 6.71M | US$121M | 4.1% |
| Broadcom Inc. | 269K | US$120M | 4.1% |
| Meta Platforms, Inc. | 156K | US$98.4M | 3.3% |
| Safran Sa | 276K | US$98.3M | 3.3% |
| Samsung Electronics Co., Ltd. | 466K | US$97.9M | 3.3% |
| Siemens Energy Ag | 516K | US$97.7M | 3.3% |
| Sk Hynix Inc. | 48,710 | US$75.8M | 2.6% |
| Ing Groep N.v. | 2.4M | US$74.3M | 2.5% |
| Hsbc Holdings Plc | 3.67M | US$69M | 2.3% |
| Crh Plc | 623K | US$67.8M | 2.3% |
| Linde Plc | 134K | US$66.5M | 2.3% |
| Thermo Fisher Scientific Inc | 124K | US$61M | 2.1% |
| Asml Holding Nv | 34,985 | US$56.6M | 1.9% |
| Visa Inc. | 173K | US$56.5M | 1.9% |
| Airbus Se | 268K | US$55.9M | 1.9% |
| Astrazeneca Plc | 299K | US$55.6M | 1.9% |
| Aia Group Limited | 5.01M | US$52.6M | 1.8% |
| Illumina, Inc. | 296K | US$48.2M | 1.6% |
| Ferguson Enterprises Inc. | 209K | US$47.1M | 1.6% |
| Smurfit Westrock Plc | 1.14M | US$46.8M | 1.6% |
| Booking Holdings Inc. Common Stock | 269K | US$45M | 1.5% |
| Vinci Sa | 303K | US$44.1M | 1.5% |
| Schneider Electric Se | 138K | US$43.4M | 1.5% |
| Byd Company Limited Class A | 3.57M | US$41.6M | 1.4% |
| Netflix, Inc. | 481K | US$41.4M | 1.4% |
| Progressive Corporation (the) | 204K | US$38.8M | 1.3% |
| Icon Plc | 275K | US$37.5M | 1.3% |
| Infineon Technologies Ag | 375K | US$35.6M | 1.2% |
| Novo Nordisk A/s Class B | 704K | US$32.1M | 1.1% |
| Arista Networks, Inc. | 193K | US$30.7M | 1.0% |
| Sse Plc | 886K | US$27.7M | 0.94% |
| Eli Lilly And Company | 22,473 | US$24.8M | 0.84% |
| Mitsubishi Heavy Industries, Ltd. | 983K | US$23.2M | 0.79% |
| Hca Healthcare, Inc. | 39,240 | US$14.9M | 0.50% |
| Iqvia Holdings, Inc. | 80,290 | US$14.6M | 0.50% |
| Tencent Holdings Ltd | 184K | US$10M | 0.34% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Wiwynn Corporation | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Mizuho Financial Group, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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