Templeton World Fund
Filed by Templeton Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 6.05% | $177.8M |
| NVDANVIDIA Corp | 4.74% | $139.4M |
| GOOGLAlphabet Inc | 4.71% | $138.4M |
| AMZNAmazon.com Inc | 4.32% | $127M |
| AVGOBroadcom Inc | 3.50% | $103M |
| METAMeta Platforms Inc | 2.82% | $82.9M |
| TMOThermo Fisher Scientific Inc | 2.50% | $73.6M |
| INTCIntel Corp | 2.47% | $72.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.43% | $71.5M |
| VVisa Inc | 2.19% | $64.3M |
| IQVIQVIA Holdings Inc | 2.12% | $62.3M |
| SPGIS&P Global Inc | 1.92% | $56.5M |
| BABAAlibaba Group Holding Ltd | 1.88% | $55.4M |
| BKNGBooking Holdings Inc | 1.80% | $52.9M |
| PGRProgressive Corp | 1.49% | $43.7M |
| AMATApplied Materials Inc | 1.25% | $36.8M |
| ILMNIllumina Inc | 1.20% | $35.3M |
| JPMJPMorgan Chase & Co | 0.99% | $29.2M |
| ANETArista Networks Inc | 0.98% | $28.9M |
| APPApplovin Corp | 0.73% | $21.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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