Current Market Value 2,620,009,206
Current Holdings 44
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEMWX - Templeton World Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 44 2,620,009
2025-04-23 2025-02-28 NPORT-P 41 2,692,157
2025-01-24 2024-11-30 NPORT-P 41 2,740,533
2024-10-23 2024-08-31 NPORT-P 41 2,728,463
2024-07-23 2024-05-31 NPORT-P 43 2,709,748
2024-04-23 2024-02-29 NPORT-P 41 2,680,454
2024-01-17 2023-11-30 NPORT-P 42 2,436,394
2023-10-23 2023-08-31 NPORT-P 45 2,440,137
2023-07-18 2023-05-31 NPORT-P 46 2,345,610
2023-04-19 2023-02-28 NPORT-P 49 2,272,913
2023-01-23 2022-11-30 NPORT-P 44 2,314,545
2022-10-24 2022-08-31 NPORT-P 49 2,284,975
2022-07-15 2022-05-31 NPORT-P 48 2,476,680
2022-04-22 2022-02-28 NPORT-P 56 2,859,483
2022-01-14 2021-11-30 NPORT-P 64 2,953,228
2021-10-22 2021-08-31 NPORT-P 137 3,215,107
2021-07-23 2021-05-31 NPORT-P 169 3,312,856
2021-04-23 2021-02-28 NPORT-P 380 3,152,095
2021-01-25 2020-11-30 NPORT-P 275 3,029,361
2020-10-29 2020-08-31 NPORT-P 261 2,736,717
2020-07-28 2020-05-31 NPORT-P 350 2,654,765
2020-04-29 2020-02-29 NPORT-P 65 5,424,402
2020-01-24 2019-11-30 NPORT-P 180 5,352,161