Templeton World Fund Class A (TEMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.36 (-1.87%)
At close: Jul 7, 2026
TEMWX Holdings Information
TEMWX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 5.88%, Microsoft at 5.38%, Alphabet at 4.57%, Amazon.com at 4.50%, and Apple at 4.43%.
Total Holdings
52
Top 10 Percentage
43.48%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.95B
Forward PE Ratio
18.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.88% |
| 2 | MSFT | Microsoft Corporation | 5.38% |
| 3 | GOOGL | Alphabet Inc. | 4.57% |
| 4 | AMZN | Amazon.com, Inc. | 4.50% |
| 5 | AAPL | Apple Inc. | 4.43% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 4.10% |
| 7 | AVGO | Broadcom Inc. | 4.07% |
| 8 | ETR: ENR | Siemens Energy AG | 3.88% |
| 9 | META | Meta Platforms, Inc. | 3.33% |
| 10 | EPA: SAF | Safran SA | 3.33% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.31% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.00% |
| 13 | KRX: 000660 | SK hynix Inc. | 2.57% |
| 14 | AMS: INGA | ING Groep N.V. | 2.51% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.49% |
| 16 | LON: HSBA | HSBC Holdings plc | 2.33% |
| 17 | CRH | CRH plc | 2.29% |
| 18 | LIN | Linde plc | 2.25% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.06% |
| 20 | AMS: ASML | ASML Holding N.V. | 1.91% |
| 21 | V | Visa Inc. | 1.91% |
| 22 | EPA: AIR | Airbus SE | 1.89% |
| 23 | LON: AZN | AstraZeneca PLC | 1.88% |
| 24 | HKG: 1299 | AIA Group Limited | 1.78% |
| 25 | ILMN | Illumina, Inc. | 1.63% |
As of May 31, 2026