TW

Templeton World Fund | TEMWX

Mutual Fund
TEMPLETON FUNDS
Last update 2025-04-23 38 Stocks (7 new)
Value $2.61 Bil Turnover 24 %
Countries:
Top Holdings: MSFT(6.55%)AMZN(5.89%)NVDA(5.05%)LSE:RR.(4.77%)XPAR:SAF(4.45%)
Summary Stock Picks Current Portfolio
Templeton World Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
430,076
170,735.9
+8.78%
6.550
+0.53%
0.010
+7.29%
+4.30%
3,260,880.0
Software
AMZN 		Amazon.com Inc
723,174
153,515.4
-26.92%
5.890
-2.06%
0.010
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
NVDA 		NVIDIA Corp
1,053,880
131,650.7
+131.77%
5.050
+2.87%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
LSE:RR. 		Rolls-Royce Holdings PLC
13,180,076
124,425.3
-1.06%
4.770
-0.04%
0.160
+32.42%
+40.38%
66,217.4
Aerospace & Defense
XPAR:SAF 		Safran SA
442,557
115,877.1
+86.25%
4.450
+2.06%
0.110
+1.89%
+17.02%
104,202.8
Aerospace & Defense
XTER:SAP 		SAP SE
380,057
105,466.4
-1.06%
4.050
-0.04%
0.030
-3.45%
+10.73%
305,238.1
Software
UNH 		UnitedHealth Group Inc
221,183
105,053.1
+57.12%
4.030
+1.47%
0.020
-27.47%
-24.43%
345,293.9
Healthcare Plans
V 		Visa Inc
276,651
100,344.1
-1.06%
3.850
-0.03%
0.010
+1.47%
+11.74%
675,351.6
Credit Services
T 		AT&T Inc
3,644,937
99,907.7
New Holding
3.830
+3.83%
0.050
+14.65%
+25.13%
200,325.6
Telecommunication Services
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
3,148,553
96,034.1
-1.06%
3.690
-0.04%
0.010
-15.25%
-11.31%
24,610,163.6
Semiconductors

Templeton World Fund's Historical Top Holdings Breakdowns

Templeton World Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T 		AT&T Inc2025-02-28New Buy
+3.83%
●
21.56 ($23.79) 27.41
$27.84
17.02%
New holding
3,644,937
3,644,937
NVDA 		NVIDIA Corp2025-02-28Add
+2.87%
●
116.66 ($134.61) 149.43
$116.65
-13.34%
Add 131.77%
1,053,880
599,173
GOOGL 		Alphabet Inc2025-02-28Reduce
-2.58%
●
168.5 ($188.53) 206.38
$152.75
-18.98%
Reduce -52.69%
367,828
-409,615
LLY 		Eli Lilly and Co2025-02-28New Buy
+2.36%
●
725.72 ($811.92) 920.63
$734.57
-9.53%
New holding
66,834
66,834
NKE 		Nike Inc2025-02-28New Buy
+2.24%
●
68.68 ($75.59) 81.72
$58.30
-22.87%
New holding
735,861
735,861
LSE:BP. 		BP PLC2025-02-28Add
+2.10%
●
3.78 (£4.16) 4.69
£3.72
-10.50%
Add 189.5%
15,219,530
9,962,437
XOM 		Exxon Mobil Corp2025-02-28Sold Out
-2.07%
●
105.51 ($109.8) 117.96
$107.31
-2.27%
Sold Out
0
-470,463
AMZN 		Amazon.com Inc2025-02-28Reduce
-2.06%
●
207.89 ($225.66) 242.06
$193.06
-14.45%
Reduce -26.92%
723,174
-266,456
XPAR:SAF 		Safran SA2025-02-28Add
+2.06%
●
205.9 (€227.35) 252.1
€248.20
9.17%
Add 86.25%
442,557
204,947
LSE:SHEL 		Shell PLC2025-02-28Sold Out
-2.03%
●
23.95 (£25.83) 27.23
£24.58
-4.84%
Sold Out
0
-1,698,367

Templeton World Fund Total Holding History ($B)

To

Templeton World Fund's Asset Allocation

To

Templeton World Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Templeton World Fund's Hypothetical Growth since 2025-02-28

Templeton World Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Templeton World Fund's Holdings Heat Map

Size field:

Templeton World Fund's Holdings Bubble Chart

Templeton World Fund News

  • 1

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