Holdings (Monthly) Guide ↗

Templeton World Fund

· Templeton Funds

Monthly Holdings $3.0B AUM 6 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 35 New 6 Added 10 Reduced 4 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Apple, Inc.	037833100	Feb 2026	419,413	+170,950	$130.9M	+99.4%	4.43%	EC
2	Meta Platforms, Inc.	30303M102	Feb 2026	155,629	+22,720	$98.4M	+14.3%	3.33%	EC
3	Thermo Fisher Scientific, Inc.	883556102	Feb 2026	123,826	+33,530	$61.0M	+29.6%	2.06%	EC
4	Visa, Inc.	92826C839	Feb 2026	173,060	+43,550	$56.5M	+36.2%	1.91%	EC
5	Ferguson Enterprises, Inc.	31488V107	Feb 2026	208,653	+6,420	$47.1M	-10.6%	1.60%	EC
6	Netflix, Inc.	64110L106	Feb 2026	481,090	+43,290	$41.4M	-1.8%	1.40%	EC