FTWRX
Templeton World Fund
Templeton Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.44%
Services-Computer Programming, Data Processing, Etc. 7.09%
Services-Prepackaged Software 5.88%
Electronic Computers 2.31%
Measuring & Controlling Devices, NEC 1.66%
Laboratory Analytical Instruments 1.43%
Commercial Banks, NEC 4.11%
National Commercial Banks 2.56%
Investment Advice 1.59%
Security Brokers, Dealers & Flotation Companies 1.02%
Pharmaceutical Preparations 4.65%
Services-General Medical & Surgical Hospitals, NEC 1.86%
Ophthalmic Goods 1.03%
Retail-Catalog & Mail-Order Houses 3.98%
Services-Business Services, NEC 1.46%
Services-Miscellaneous Business Services 1.32%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.53%
Paperboard Containers & Boxes 1.86%
Industrial Inorganic Chemicals 1.03%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.86%
Special Industry Machinery, NEC 1.05%
Services-Video Tape Rental 1.48%
Unclassified 31.82%

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