Holdings (Monthly)
Guide ↗
Templeton World Fund
· Templeton Funds| # | 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 |