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PAGE 2
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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015 A000101 THE CHASE MANHATTAN BANK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10081
015 E010101 X
015 A000102 THE CHASE MANHATTAN BANK
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
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015 E040102 X
015 A000103 THE CHASE MANHATTAN BANK
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 D020103 2000
015 E040103 X
015 A000104 CREDITANSTALT-BANKVEREIN
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015 C010104 VIENNA
015 D010104 AUSTRIA
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015 E040104 X
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015 D010105 BANGLADESH
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015 E040105 X
015 A000106 GENERALE BANK
015 B000106 S
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015 D010106 BELGIUM
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015 E040106 X
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015 E040107 X
015 A000108 THE ROYAL BANK OF CANADA
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015 C010108 ONTARIO
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PAGE 7
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015 D020113 00500
015 E040113 X
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015 E040114 X
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015 E040115 X
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015 C010116 ACCRA
015 D010116 GHANA
015 E040116 X
015 A000117 BARCLAYS BANK PLC
015 B000117 S
015 C010117 ATHENS
015 D010117 GREECE
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PAGE 8
015 E040117 X
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015 B000118 S
015 C010118 HONG KONG
015 D010118 HONG KONG
015 E040118 X
015 A000119 CITIBANK BUDAPEST RT.
015 B000119 S
015 C010119 BUDAPEST
015 D010119 HUNGARY
015 D020119 1052
015 E040119 X
015 A000120 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000120 S
015 C010120 JAKARTA
015 D010120 INDONESIA
015 D020120 10023
015 E040120 X
015 A000121 BANK OF IRELAND
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015 C010121 DUBLIN
015 D010121 IRELAND
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015 E040121 X
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015 E040122 X
015 A000123 THE CHASE MANHATTAN BANK
015 B000123 S
015 C010123 MILAN
015 D010123 ITALY
015 D020123 20121
015 E040123 X
015 A000124 THE FUJI BANK LTD
015 B000124 S
015 C010124 TOKYO
015 D010124 JAPAN
015 E040124 X
015 A000125 THE CHASE MANHATTAN BANK
015 B000125 S
015 C010125 KUALA LUMPUR
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015 E040125 X
015 A000126 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000126 S
015 C010126 CUREPIPE
015 D010126 MAURITIUS
PAGE 9
015 E040126 X
015 A000127 THE CHASE MANHATTAN BANK, S.A.
015 B000127 S
015 C010127 MEXICO D.F.
015 D010127 MEXICO
015 D020127 01210
015 E040127 X
015 A000128 DELETE
015 A000129 BANQUE COMMERCIALE DU MAROC
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015 C010129 CASABLANCA
015 D010129 MOROCCO
015 D020129 20000
015 E040129 X
015 A000130 ABN AMRO N.V.
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015 C010130 DE BREDA
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015 D020130 4800
015 E040130 X
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015 E040131 X
015 A000132 DEN NORSKE BANK
015 B000132 S
015 C010132 OSLO
015 D010132 NORWAY
015 D020132 1
015 E040132 X
015 A000133 CITIBANK, N.A.
015 B000133 S
015 C010133 LIMA
015 D010133 PERU
015 D020133 27
015 E040133 X
015 A000134 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000134 S
015 C010134 MANILA
015 D010134 PHILIPPINES
015 E040134 X
015 A000135 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000135 S
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015 D010135 POLAND
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015 E040135 X
015 A000136 DELETE
015 A000137 BANCO ESPIRITO SANTO & COMERCIAL DE LISBOA
015 B000137 S
PAGE 10
015 C010137 LISBON
015 D010137 PORTUGAL
015 D020137 1200
015 E040137 X
015 A000138 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000138 S
015 C010138 SHANGHAI
015 D010138 CHINA
015 E040138 X
015 A000139 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000139 S
015 C010139 SHENZHEN
015 D010139 CHINA
015 E040139 X
015 A000140 THE CHASE MANHATTAN BANK
015 B000140 S
015 C010140 SINGAPORE
015 D010140 SINGAPORE
015 D020140 0104
015 E040140 X
015 A000141 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000141 S
015 C010141 BRATISLAVA
015 D010141 SLOVAK REPUBLIC
015 D020141 815 63
015 E040141 X
015 A000142 CORPORATE AND MERCHANT BANK
015 B000142 S
015 C010142 JOHANNESBURG
015 D010142 SOUTH AFRICA
015 D020142 2001
015 E040142 X
015 A000143 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000143 S
015 C010143 SEOUL
015 D010143 SOUTH KOREA
015 E040143 X
015 A000144 THE CHASE MANHATTAN BANK
015 B000144 S
015 C010144 MADRID
015 D010144 SPAIN
015 D020144 28046
015 E040144 X
015 A000145 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000145 S
015 C010145 COLOMBO
015 D010145 SRI LANKA
015 D020145 1
015 E040145 X
015 A000146 SKANDINAVISKA ENSKILDA BANKEN
015 B000146 S
PAGE 11
015 C010146 STOCKHOLM
015 D010146 SWEDEN
015 D020146 S-106 40
015 E040146 X
015 A000147 UNION BANK OF SWITZERLAND
015 B000147 S
015 C010147 ZURICH
015 D010147 SWITZERLAND
015 D020147 8021
015 E040147 X
015 A000148 THE CHASE MANHATTAN BANK
015 B000148 S
015 C010148 BANGKOK
015 D010148 THAILAND
015 D020148 10500
015 E040148 X
015 A000149 THE CHASE MANHATTAN BANK
015 B000149 S
015 C010149 ISTANBUL
015 D010149 TURKEY
015 E040149 X
015 A000150 THE CHASE MANHATTAN BANK
015 B000150 S
015 C010150 LONDON
015 D010150 UNITED KINGDOM
015 D020150 EC2P 2HD
015 E040150 X
015 A000151 THE FIRST NATIONAL BANK OF BOSTON
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015 C010151 MONTEVIDEO
015 D010151 URUGUAY
015 E040151 X
015 A000152 CITIBANK, N.A.
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015 D020152 1010
015 E040152 X
015 A000153 BARCLAYS BANK OF ZAMBIA
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015 C010153 LUSAKA
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015 E040153 X
015 A000154 BARCLAYS BANK OF ZIMBABWE
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PAGE 12
015 D010155 LUXEMBOURG
015 E040155 X
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015 D020156 EC3A1AA
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015 A000158 BARCLAYS BANK OF BOTSWANA LTD
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015 D010158 BOTSWANA
015 E040158 X
015 A000159 DELETE
015 A000160 DEUTSCHE BANK A.G.
015 B000160 S
015 C010160 KARACHI
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015 E040160 X
015 A000161 BARCLAYS BANK OF KENYA
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015 C010161 NAIROBI
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015 E040161 X
015 A000162 CHASE MANHATTAN BANK INTERNATIONAL
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015 C010162 MOSCOW
015 D010162 RUSSIA
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015 A000163 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000163 S
015 C010163 SHENZHEN
015 D010163 CHINA
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024 000100 Y
025 A000101 MERRILL LYNCH & CO. INC.
025 B000101 13-5674085
025 C000101 E
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025 A000102 CHASE MANHATTAN CORP.
025 B000102 13-2633612
025 C000102 E
025 D000102 12658
025 A000103 DELETE
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PAGE 13
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PAGE 14
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PAGE 15
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054 G000100 N
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PAGE 16
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070 I020100 N
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070 J020100 N
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070 M010100 Y
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070 N010100 Y
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070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
PAGE 17
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070 R010100 N
070 R020100 N
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PAGE 18
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015 A000201 THE CHASE MANHATTAN BANK,
015 B000201 C
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PAGE 19
015 B000205 S
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015 E040205 X
015 A000206 GENERALE BANK
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015 C010206 BRUXELLES
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015 A000209 CANADA TRUST
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015 D010209 CANADA
015 D020209 M5J 2T2
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PAGE 20
015 A000214 BANQUE PARIBAS
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015 C010215 FRANKFURT
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015 D020215 60441
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015 E040216 X
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PAGE 21
015 E040222 X
015 A000223 THE CHASE MANHATTAN BANK
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015 D010223 ITALY
015 D020223 20121
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015 D010224 JAPAN
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015 D010228 RUSSIA
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PAGE 22
015 A000232 DEN NORSKE BANK
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015 E040232 X
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015 D020233 27
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015 E040234 X
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015 A000236 BARCLAYS BANK OF KENYA
015 B000236 S
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015 D010236 KENYA
015 E040236 X
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015 D010237 PORTUGAL
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015 A000238 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
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015 A000239 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
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015 C010239 SHENZHEN
015 D010239 CHINA
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015 D010240 SINGAPORE
015 D020240 0104
015 E040240 X
015 A000241 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
PAGE 23
015 B000241 S
015 C010241 BRATISLAVA
015 D010241 SLOVAK REPUBLIC
015 D020241 815 63
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015 A000243 THE HONGKONG & SHANGHAI BANKING CORP LTD.
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015 C010243 SEOUL
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015 A000244 THE CHASE MANHATTAN BANK
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PAGE 24
015 E040249 X
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PAGE 25
015 C010259 KARACHI
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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PAGE 30
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SIGNATURE /s/JAMES R. BAIO
JAMES R. BAIO
TITLE TREASURER
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (130871491)
<DISTRIBUTIONS-OF-GAINS> (667509078)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34417668
<NUMBER-OF-SHARES-REDEEMED> (33886588)
<SHARES-REINVESTED> 49118786
<NET-CHANGE-IN-ASSETS> 665174263
<ACCUMULATED-NII-PRIOR> 103788713
<ACCUMULATED-GAINS-PRIOR> 581193215
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38564076
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64720267
<AVERAGE-NET-ASSETS> 6209204383
<PER-SHARE-NAV-BEGIN> 16.76
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> 1.29
<PER-SHARE-DIVIDEND> (.37)
<PER-SHARE-DISTRIBUTIONS> (1.88)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.21
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
TEMPLETON WORLD FUND AUGUST 31, 1996 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON WORLD FUND
<SERIES>
<NUMBER> 012
<NAME> TEMPLETON WORLD FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 5382429826
<INVESTMENTS-AT-VALUE> 6546155105
<RECEIVABLES> 36735307
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 241
<TOTAL-ASSETS> 6582890653
<PAYABLE-FOR-SECURITIES> 32221779
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8904133
<TOTAL-LIABILITIES> 41125912
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4909536379
<SHARES-COMMON-STOCK> 3655403
<SHARES-COMMON-PRIOR> 456227
<ACCUMULATED-NII-CURRENT> 138172809
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 330330274
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1163725279
<NET-ASSETS> 6541764741
<DIVIDEND-INCOME> 177132480
<INTEREST-INCOME> 53151282
<OTHER-INCOME> 0
<EXPENSES-NET> 64720267
<NET-INVESTMENT-INCOME> 165563495
<REALIZED-GAINS-CURRENT> 418044093
<APPREC-INCREASE-CURRENT> 103441815
<NET-CHANGE-FROM-OPS> 687049403
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (283110)
<DISTRIBUTIONS-OF-GAINS> (1422754)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3291659
<NUMBER-OF-SHARES-REDEEMED> (188649)
<SHARES-REINVESTED> 96166
<NET-CHANGE-IN-ASSETS> 665174263
<ACCUMULATED-NII-PRIOR> 103788713
<ACCUMULATED-GAINS-PRIOR> 581193215
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38564076
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64720267
<AVERAGE-NET-ASSETS> 30899140
<PER-SHARE-NAV-BEGIN> 16.71
<PER-SHARE-NII> .45
<PER-SHARE-GAIN-APPREC> 1.11
<PER-SHARE-DIVIDEND> (.35)
<PER-SHARE-DISTRIBUTIONS> (1.88)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.04
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
The Board of Directors and Shareholders
Templeton Funds, Inc.
In planning and performing our audits of the financial statements of Templeton
World Fund and Templeton Foreign Fund series of Templeton Funds, Inc. for the
year ended August 31, 1996, we considered their internal control structure,
including procedures for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, not to provide
assurance on the internal control structure.
The management of Templeton Funds, Inc. is responsible for establishing and
maintaining an internal control structure. In fulfilling this responsibility,
estimates and judgments by management are required to assess the expected
benefits and related costs of internal control structure policies and
procedures. Two of the objectives of an internal control structure are to
provide management with reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any evaluation
of the structure to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the effectiveness of the
design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce to
a relatively low level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving the internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
August 31, 1996.
This report is intended solely for the information and use of management and the
Securities and Exchange Commission.
/s/MCGLADREY & PULLEN, LLP
McGladrey & Pullen, LLP
New York, New York
September 27, 1996
