Holdings (Monthly)
Guide ↗
Templeton Foreign Fund
· Templeton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 2,257,544 | -46,942,456 | $167.3M | +239.9% | 6.50% | EC |
| 2 | STMicroelectronics NV | N/A | Feb 2026 | 1,764,748 | NEW | $120.8M | — | 4.69% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 547,857 | NEW | $114.9M | — | 4.47% | EC |
| 4 | UBS Group AG | N/A | Feb 2026 | 2,005,529 | NEW | $94.7M | — | 3.68% | EC |
| 5 | Standard Chartered plc | N/A | Feb 2026 | 3,339,263 | NEW | $89.4M | — | 3.47% | EC |
| 6 | AstraZeneca plc | N/A | Feb 2026 | 461,879 | NEW | $85.8M | — | 3.33% | EC |
| 7 | ING Groep NV | N/A | Feb 2026 | 2,742,081 | NEW | $84.9M | — | 3.30% | EC |
| 8 | Carrefour SA | N/A | Feb 2026 | 4,472,506 | NEW | $83.7M | — | 3.25% | EC |
| 9 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 2,165,300 | NEW | $79.0M | — | 3.07% | EC |
| 10 | CNH Industrial NV | N/A | Feb 2026 | 7,227,681 | NEW | $73.8M | — | 2.87% | EC |
| 11 | BP plc | N/A | Feb 2026 | 10,262,777 | NEW | $72.5M | — | 2.82% | EC |
| 12 | Smurfit Westrock plc | N/A | Feb 2026 | 1,620,500 | NEW | $66.7M | — | 2.59% | EC |
| 13 | Prudential plc | N/A | Feb 2026 | 4,631,593 | NEW | $65.9M | — | 2.56% | EC |
| 14 | Sanofi SA | N/A | Feb 2026 | 728,335 | NEW | $63.8M | — | 2.48% | EC |
| 15 | SSE plc | N/A | Feb 2026 | 1,983,834 | NEW | $62.0M | — | 2.41% | EC |
| 16 | Unilever plc | N/A | Feb 2026 | 1,091,050 | NEW | $61.5M | — | 2.39% | EC |
| 17 | Toyota Motor Corp. | N/A | Feb 2026 | 3,145,480 | NEW | $59.5M | — | 2.31% | EC |
| 18 | Dassault Aviation SA | N/A | Feb 2026 | 166,810 | NEW | $59.3M | — | 2.30% | EC |
| 19 | JD Sports Fashion plc | N/A | Feb 2026 | 51,955,655 | NEW | $58.8M | — | 2.29% | EC |
| 20 | Shell plc | N/A | Feb 2026 | 1,386,246 | NEW | $58.6M | — | 2.28% | EC |
| 21 | HDFC Bank Ltd. | N/A | Feb 2026 | 7,224,172 | NEW | $56.6M | — | 2.20% | EC |
| 22 | adidas AG | N/A | Feb 2026 | 293,130 | NEW | $56.6M | — | 2.20% | EC |
| 23 | JD.com, Inc. | 47215P106 | May 2026 | 1,952,580 | NEW | $56.3M | — | 2.19% | EC |
| 24 | Heineken NV | N/A | Feb 2026 | 705,327 | NEW | $55.1M | — | 2.14% | EC |
| 25 | Barry Callebaut AG | N/A | Feb 2026 | 33,121 | NEW | $51.1M | — | 1.98% | EC |
| 26 | Euronext NV | N/A | Feb 2026 | 308,105 | NEW | $50.1M | — | 1.95% | EC |
| 27 | Daiwa Securities Group, Inc. | N/A | Feb 2026 | 5,300,240 | NEW | $49.9M | — | 1.94% | EC |
| 28 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 49,699,352 | NEW | $49.7M | — | 1.93% | STIV |
| 29 | Prosus NV | N/A | Feb 2026 | 1,059,373 | NEW | $48.2M | — | 1.87% | EC |
| 30 | Verisure plc | N/A | Feb 2026 | 3,438,381 | NEW | $45.8M | — | 1.78% | EC |
| 31 | Booking Holdings, Inc. | 09857L108 | May 2026 | 273,720 | NEW | $45.8M | — | 1.78% | EC |
| 32 | Novo Nordisk A/S | N/A | Feb 2026 | 931,159 | NEW | $42.5M | — | 1.65% | EC |
| 33 | Cie de Saint-Gobain SA | N/A | Feb 2026 | 464,690 | NEW | $42.1M | — | 1.64% | EC |
| 34 | Persimmon plc | N/A | Feb 2026 | 2,788,639 | NEW | $41.7M | — | 1.62% | EC |
| 35 | Akzo Nobel NV | N/A | Feb 2026 | 533,892 | NEW | $40.5M | — | 1.57% | EC |
| 36 | Diageo plc | 25243Q205 | May 2026 | 484,422 | NEW | $39.9M | — | 1.55% | EC |
| 37 | Barratt Redrow plc | N/A | Feb 2026 | 9,804,127 | NEW | $34.5M | — | 1.34% | EC |
| 38 | Alibaba Group Holding Ltd. | N/A | Feb 2026 | 2,220,133 | NEW | $34.4M | — | 1.34% | EC |
| 39 | AIA Group Ltd. | N/A | Feb 2026 | 2,701,248 | NEW | $28.3M | — | 1.10% | EC |
| 40 | Tencent Holdings Ltd. | N/A | Feb 2026 | 491,046 | NEW | $26.7M | — | 1.04% | EC |
| 41 | CRH plc | N/A | Feb 2026 | 243,820 | NEW | $26.5M | — | 1.03% | EC |
| 42 | Kering SA | N/A | Feb 2026 | 89,155 | NEW | $26.3M | — | 1.02% | EC |
| 43 | Securitas AB | N/A | Feb 2026 | 959,265 | NEW | $16.0M | — | 0.62% | EC |
| 44 | National Bank of Canada/Montreal | N/A | Feb 2026 | 16,000,000 | NEW | $16.0M | — | 0.62% | STIV |
| 45 | Smurfit Westrock plc | N/A | Feb 2026 | 233,987 | NEW | $9.6M | — | 0.37% | EC |
| 46 | Royal Bank of Canada | N/A | Feb 2026 | 2,600,000 | NEW | $2.6M | — | 0.10% | STIV |
| 47 | EURO | N/A | Feb 2026 | 530,289 | NEW | $619K | — | 0.02% | STIV |
| 48 | Danish Krone | N/A | Feb 2026 | 2,239 | NEW | $349 | — | 0.00% | STIV |
| 49 | Indian Rupee | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 50 | Swedish Krona | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 51 | Yen | N/A | Feb 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |
| 52 | Won | N/A | Feb 2026 | -26 | NEW | $-0 | — | 0.00% | STIV |
| 53 | New Taiwan Dollar | N/A | Feb 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | ManpowerGroup, Inc. | 56418H100 | — | 980,892 | SOLD | $27.4M | — | — | — |