TEWTX Holdings — Templeton World Fund
Data updated: 2026-07-27
TEWTX holds 51 securities. The top 10 make up 42.9% of net assets, led by NVIDIA (5.88%) and Microsoft (5.38%). Information Technology (35.8%) and Industrials (19.5%) are the largest sectors, and 46.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.17% of net asset value (99.04% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TEWTX Portfolio Holdings
51 holdings of Templeton World Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.88% | $173.84M |
| Microsoft Corp. | MSFT | Information Technology | 5.38% | $159.08M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 4.57% | $135.10M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.50% | $132.90M |
| Apple, Inc. | AAPL | Information Technology | 4.43% | $130.88M |
| Rolls-Royce Holdings plc | — | Industrials | 4.09% | $120.77M |
| Broadcom, Inc. | AVGO | Information Technology | 4.07% | $120.38M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.33% | $98.44M |
| Safran SA | — | Industrials | 3.33% | $98.34M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 3.31% | $97.86M |
| Siemens Energy AG | — | Industrials | 3.31% | $97.66M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 3.22% | $95.18M |
| SK Hynix, Inc. | — | Information Technology | 2.57% | $75.84M |
| ING Groep NV | INGVF | Financials | 2.51% | $74.28M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 2.49% | $73.57M |
| HSBC Holdings plc | HBCYF | Financials | 2.33% | $68.97M |
| CRH plc | CRH | Materials | 2.29% | $67.77M |
| Linde plc | LIN | Materials | 2.25% | $66.53M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.06% | $60.99M |
| ASML Holding NV | ASMLF | Information Technology | 1.91% | $56.57M |
| Visa, Inc., Class A | V | Financials | 1.91% | $56.48M |
| Airbus SE | — | Industrials | 1.89% | $55.94M |
| AstraZeneca plc | AZN | Health Care | 1.88% | $55.59M |
| AIA Group Ltd. | — | Financials | 1.78% | $52.59M |
| Illumina, Inc. | ILMN | Health Care | 1.63% | $48.16M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.60% | $47.15M |
| Smurfit Westrock plc | SW | Materials | 1.59% | $46.84M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.52% | $45.05M |
| Vinci SA | — | Industrials | 1.49% | $44.06M |
| Schneider Electric SE | — | Industrials | 1.47% | $43.38M |
| BYD Co. Ltd., Class H | — | Industrials | 1.41% | $41.59M |
| Netflix, Inc. | NFLX | Communication Services | 1.40% | $41.38M |
| Progressive Corp. (The) | PGR | Financials | 1.31% | $38.81M |
| ICON plc | ICLR | Health Care | 1.27% | $37.45M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.20% | $35.59M |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 1.09% | $32.15M |
| Arista Networks, Inc. | ANET | Information Technology | 1.04% | $30.74M |
| JD.com, Inc. | JD | Consumer Discretionary | 0.94% | $27.89M |
| SSE plc | — | Utilities | 0.94% | $27.69M |
| Eli Lilly & Co. | LLY | Health Care | 0.84% | $24.83M |
| Mitsubishi Heavy Industries Ltd. | — | Industrials | 0.79% | $23.24M |
| National Bank of Canada | — | Unknown | 0.78% | $23.10M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.50% | $14.85M |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.50% | $14.63M |
| Tencent Holdings Ltd. | — | Communication Services | 0.34% | $10.01M |
| Royal Bank of Canada | — | Unknown | 0.17% | $5.10M |
| Euro | — | Cash & Currency | 0.04% | $1.08M |
| Won | — | Cash & Currency | 0.00% | $0 |
| New Taiwan Dollar | — | Cash & Currency | 0.00% | $-0 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Indian Rupee | — | Cash & Currency | 0.00% | $0 |
TEWTX Sector Allocation
Templeton World Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.8% | 11 |
| Industrials | 19.5% | 9 |
| Financials | 9.9% | 5 |
| Health Care | 9.9% | 8 |
| Communication Services | 9.7% | 4 |
| Consumer Discretionary | 7.0% | 3 |
| Materials | 6.2% | 3 |
| Utilities | 0.9% | 1 |
| Cash & Currency | 0.0% | 5 |
| Unknown | 1.0% | 2 |
TEWTX Country Allocation
Where Templeton World Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 46.5% |
| United Kingdom | 9.2% |
| Ireland | 7.4% |
| Netherlands | 6.3% |
| France | 6.3% |
| South Korea | 5.9% |
| Taiwan | 5.7% |
| Germany | 4.5% |
| Hong Kong SAR China | 1.8% |
| China | 1.4% |
| Cayman Islands | 1.3% |
| Denmark | 1.1% |
| Canada | 0.9% |
| Japan | 0.8% |
| Unknown | 0.0% |
TEWTX Portfolio Allocation
Asset-class allocation of Templeton World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.