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Holdings (Monthly) Guide ↗

Templeton World Fund

· Templeton Funds
Monthly Holdings $3.0B AUM 35 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 Safran SA N/A Feb 2026 276,492 NEW $98.3M 3.33% EC
2 Samsung Electronics Co. Ltd. N/A Feb 2026 466,449 NEW $97.9M 3.31% EC
3 Siemens Energy AG N/A Feb 2026 515,850 NEW $97.7M 3.31% EC
4 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Feb 2026 1,284,685 NEW $95.2M 3.22% EC
5 SK Hynix, Inc. N/A Feb 2026 48,710 NEW $75.8M 2.57% EC
6 ING Groep NV N/A Feb 2026 2,397,927 NEW $74.3M 2.51% EC
7 HSBC Holdings plc N/A Feb 2026 3,672,950 NEW $69.0M 2.33% EC
8 CRH plc N/A Feb 2026 622,955 NEW $67.8M 2.29% EC
9 Linde plc N/A Feb 2026 133,670 NEW $66.5M 2.25% EC
10 ASML Holding NV N/A Feb 2026 34,985 NEW $56.6M 1.91% EC
11 Airbus SE N/A Feb 2026 267,857 NEW $55.9M 1.89% EC
12 AstraZeneca plc N/A Feb 2026 299,410 NEW $55.6M 1.88% EC
13 AIA Group Ltd. N/A Feb 2026 5,013,887 NEW $52.6M 1.78% EC
14 Smurfit Westrock plc N/A Feb 2026 1,138,320 NEW $46.8M 1.59% EC
15 Booking Holdings, Inc. 09857L108 May 2026 269,040 NEW $45.0M 1.52% EC
16 Vinci SA N/A Feb 2026 302,944 NEW $44.1M 1.49% EC
17 Schneider Electric SE N/A Feb 2026 138,125 NEW $43.4M 1.47% EC
18 BYD Co. Ltd. N/A Feb 2026 3,572,510 NEW $41.6M 1.41% EC
19 Progressive Corp. (The) 743315103 May 2026 203,850 NEW $38.8M 1.31% EC
20 ICON plc N/A Feb 2026 275,240 NEW $37.5M 1.27% EC
21 Infineon Technologies AG N/A Feb 2026 375,376 NEW $35.6M 1.20% EC
22 Novo Nordisk A/S N/A Feb 2026 703,520 NEW $32.1M 1.09% EC
23 Arista Networks, Inc. 040413205 May 2026 192,750 NEW $30.7M 1.04% EC
24 JD.com, Inc. 47215P106 May 2026 967,520 NEW $27.9M 0.94% EC
25 SSE plc N/A Feb 2026 885,533 NEW $27.7M 0.94% EC
26 Mitsubishi Heavy Industries Ltd. N/A Feb 2026 983,170 NEW $23.2M 0.79% EC
27 National Bank of Canada/Montreal N/A Feb 2026 23,100,000 NEW $23.1M 0.78% STIV
28 IQVIA Holdings, Inc. 46266C105 May 2026 80,290 NEW $14.6M 0.50% EC
29 Tencent Holdings Ltd. N/A Feb 2026 184,200 NEW $10.0M 0.34% EC
30 Royal Bank of Canada N/A Feb 2026 5,100,000 NEW $5.1M 0.17% STIV
31 EURO N/A Feb 2026 926,816 NEW $1.1M 0.04% STIV
32 Indian Rupee N/A Feb 2026 0 NEW $0 0.00% STIV
33 Won N/A Feb 2026 -6 NEW $0 0.00% STIV
34 Swiss Franc N/A Feb 2026 -0 NEW $-0 0.00% STIV
35 New Taiwan Dollar N/A Feb 2026 -1 NEW $-0 0.00% STIV