Templeton World Fund Class A (TEMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
0.00 (0.00%)
At close: Aug 26, 2026
TEMWX Holdings Information
TEMWX is a mutual fund with a total of 56 individual holdings. The top holdings are Microsoft stock at 5.72%, Alphabet at 5.13%, Taiwan Semiconductor Manufacturing Company at 5.09%, Amazon.com at 4.73%, and Rolls-Royce Holdings at 4.69%.
Total Holdings
56
Top 10 Percentage
40.26%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.87B
Forward PE Ratio
18.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.72% |
| 2 | GOOGL | Alphabet Inc. | 5.13% |
| 3 | AMZN | Amazon.com, Inc. | 4.73% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 4.69% |
| 5 | NVDA | NVIDIA Corporation | 4.47% |
| 6 | EPA: SAF | Safran SA | 3.79% |
| 7 | ETR: ENR | Siemens Energy AG | 3.60% |
| 8 | META | Meta Platforms, Inc. | 2.85% |
| 9 | LON: HSBA | HSBC Holdings plc | 2.71% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.56% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.53% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.42% |
| 13 | AMS: INGA | ING Groep N.V. | 2.36% |
| 14 | HKG: 1299 | AIA Group Limited | 2.31% |
| 15 | AVGO | Broadcom Inc. | 2.30% |
| 16 | KRX: 000660 | SK hynix Inc. | 2.28% |
| 17 | LIN | Linde plc | 2.23% |
| 18 | V | Visa Inc. | 2.19% |
| 19 | EPA: AIR | Airbus SE | 2.19% |
| 20 | ILMN | Illumina, Inc. | 2.08% |
| 21 | IQV | IQVIA Holdings Inc. | 1.99% |
| 22 | C1RH34 | CRH PLC BRDR | 1.95% |
| 23 | SPGI | S&P Global Inc. | 1.88% |
| 24 | SW | Smurfit Westrock Plc | 1.83% |
| 25 | BKNG | Booking Holdings Inc. | 1.80% |
As of Jul 31, 2026