Templeton Foreign Fund

Fund Profile

Fund profile

Tickers

TEMFX, TEFTX, TFFAX, TEFRX, FTFGX

Fund manager

Templeton Funds

Total assets

$2.61 bn

Liabilities

$25.59 mm

Net assets

$2.58 bn

Number of holdings

45.00

45 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Carrefour SA	109.00 mm	7.53 mm shares	4.22	Common equity	Long	France
BP plc	108.47 mm	18.54 mm shares	4.20	Common equity	Long	UK
AstraZeneca plc	91.45 mm	573.67 k shares	3.54	Common equity	Long	UK
Samsung Electronics Co. Ltd.	87.40 mm	1.75 mm shares	3.38	Common equity	Long	Korea, Republic of
BNP Paribas SA	83.63 mm	930.64 k shares	3.24	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	83.50 mm	3.07 mm shares	3.23	Common equity	Long	Japan
CNH Industrial NV	79.74 mm	6.96 mm shares	3.09	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co. Ltd.	77.44 mm	2.07 mm shares	3.00	Common equity	Long	Taiwan
Smurfit WestRock plc	76.75 mm	1.62 mm shares	2.97	Common equity	Long	Ireland
Alibaba Group Holding Ltd.	76.74 mm	4.63 mm shares	2.97	Common equity	Long	Cayman Islands
JD Sports Fashion plc	76.71 mm	59.10 mm shares	2.97	Common equity	Long	UK
Prudential plc	75.79 mm	5.68 mm shares	2.93	Common equity	Long	UK
Standard Chartered plc	73.29 mm	3.91 mm shares	2.84	Common equity	Long	UK
ING Groep NV	72.27 mm	3.03 mm shares	2.80	Common equity	Long	Netherlands
HDFC Bank Ltd.	71.79 mm	6.65 mm shares	2.78	Common equity	Long	India
Shell plc	67.11 mm	1.82 mm shares	2.60	Common equity	Long	UK
Sanofi SA	65.69 mm	662.10 k shares	2.54	Common equity	Long	France
Credit Agricole Corporate and Investment Bank SA	65.00 mm	65.00 mm principal	2.52	Short-term investment vehicle	Long	France
Tencent Holdings Ltd.	64.58 mm	833.94 k shares	2.50	Common equity	Long	Cayman Islands
SSE plc	63.84 mm	2.73 mm shares	2.47	Common equity	Long	UK
STMicroelectronics NV	61.85 mm	2.27 mm shares	2.39	Common equity	Long	Netherlands
Adecco Group AG	59.47 mm	1.86 mm shares	2.30	Common equity	Long	Switzerland
Akzo Nobel NV	55.86 mm	808.06 k shares	2.16	Common equity	Long	Netherlands
National Bank of Canada	55.00 mm	55.00 mm principal	2.13	Short-term investment vehicle	Long	Canada
Kering SA	53.98 mm	201.45 k shares	2.09	Common equity	Long	France
Dassault Aviation SA	52.71 mm	166.99 k shares	2.04	Common equity	Long	France
Galp Energia SGPS SA, Class B	51.89 mm	2.67 mm shares	2.01	Common equity	Long	Portugal
Novo Nordisk A/S, Class B	49.57 mm	877.18 k shares	1.92	Common equity	Long	Denmark
Barratt Redrow plc	48.44 mm	9.96 mm shares	1.87	Common equity	Long	UK
Persimmon plc	45.20 mm	3.15 mm shares	1.75	Common equity	Long	UK
Toyota Motor Corp.	44.90 mm	2.32 mm shares	1.74	Common equity	Long	Japan
Royal Bank of Canada	42.20 mm	42.20 mm principal	1.63	Short-term investment vehicle	Long	Canada
Heineken NV	39.24 mm	483.76 k shares	1.52	Common equity	Long	Netherlands
ASM International NV	38.99 mm	81.19 k shares	1.51	Common equity	Long	Netherlands
Securitas AB, Class B	38.03 mm	2.48 mm shares	1.47	Common equity	Long	Sweden
FCX Freeport-McMoRan Inc.	31.71 mm	714.19 k shares	1.23	Common equity	Long	USA
MAN ManpowerGroup Inc.	30.61 mm	721.92 k shares	1.18	Common equity	Long	USA
ICON plc	26.49 mm	148.85 k shares	1.03	Common equity	Long	Ireland
Continental AG	26.33 mm	300.31 k shares	1.02	Common equity	Long	Germany
AIA Group Ltd.	26.31 mm	2.77 mm shares	1.02	Common equity	Long	Hong Kong
Swiss Re AG	26.06 mm	143.78 k shares	1.01	Common equity	Long	Switzerland
Lloyds Banking Group plc	25.14 mm	23.43 mm shares	0.97	Common equity	Long	UK
Stellantis NV	25.04 mm	2.62 mm shares	0.97	Common equity	Long	Netherlands
CRH plc	20.69 mm	183.51 k shares	0.80	Common equity	Long	Ireland
Smurfit WestRock plc	9.52 mm	200.98 k shares	0.37	Common equity	Long	Ireland