Holdings (Monthly)
Guide ↗
Templeton World Fund
· Templeton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 823,340 | -148,120 | $173.8M | +1.0% | 5.88% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 353,316 | -7,210 | $159.1M | +12.3% | 5.38% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Feb 2026 | 355,219 | -14,990 | $135.1M | +17.1% | 4.57% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 491,068 | -47,410 | $132.9M | +17.5% | 4.50% | EC |
| 5 | Rolls-Royce Holdings plc | N/A | Feb 2026 | 6,712,307 | -1,087,693 | $120.8M | +1448.3% | 4.09% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Feb 2026 | 269,445 | -37,990 | $120.4M | +22.5% | 4.07% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 175,816 | -10,730 | $73.6M | +5.3% | 2.49% | EC |
| 8 | Illumina, Inc. | 452327109 | Feb 2026 | 295,530 | -6,040 | $48.2M | +18.8% | 1.63% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Feb 2026 | 22,473 | -41,920 | $24.8M | -63.3% | 0.84% | EC |
| 10 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 39,240 | -60,370 | $14.9M | -71.8% | 0.50% | EC |