Templeton Foreign Fund

Fund Profile

Fund profile

Tickers

TEMFX, TEFTX, TFFAX, TEFRX, FTFGX

Fund manager

Templeton Funds

Total assets

$2.53 bn

Liabilities

$29.65 mm

Net assets

$2.50 bn

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BP plc	123.05 mm	25.13 mm shares	4.92	Common equity	Long	UK
CNH Industrial NV	107.43 mm	8.55 mm shares	4.29	Common equity	Long	Netherlands
Samsung Electronics Co. Ltd.	105.78 mm	2.69 mm shares	4.23	Common equity	Long	Korea, Republic of
Carrefour SA	104.98 mm	6.89 mm shares	4.20	Common equity	Long	France
Shell plc	89.50 mm	2.78 mm shares	3.58	Common equity	Long	UK
Orsted A/S	89.45 mm	1.61 mm shares	3.57	Common equity	Long	Denmark
Sumitomo Mitsui Financial Group, Inc.	85.47 mm	3.46 mm shares	3.42	Common equity	Long	Japan
Alibaba Group Holding Ltd.	81.54 mm	7.47 mm shares	3.26	Common equity	Long	Cayman Islands
AstraZeneca plc	79.02 mm	583.87 k shares	3.16	Common equity	Long	UK
Prosus NV	73.19 mm	1.80 mm shares	2.93	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co. Ltd.	72.47 mm	2.33 mm shares	2.90	Common equity	Long	Taiwan
Smurfit WestRock plc	72.37 mm	1.31 mm shares	2.89	Common equity	Long	Ireland
Standard Chartered plc	72.08 mm	5.83 mm shares	2.88	Common equity	Long	UK
CRH plc	71.15 mm	693.45 k shares	2.84	Common equity	Long	Ireland
Securitas AB, Class B	67.13 mm	5.30 mm shares	2.68	Common equity	Long	Sweden
Swiss Re AG	66.98 mm	453.27 k shares	2.68	Common equity	Long	Switzerland
Infineon Technologies AG	66.38 mm	2.04 mm shares	2.65	Common equity	Long	Germany
Barratt Redrow plc	65.32 mm	11.99 mm shares	2.61	Common equity	Long	UK
ING Groep NV	63.56 mm	4.12 mm shares	2.54	Common equity	Long	Netherlands
Persimmon plc	61.56 mm	3.84 mm shares	2.46	Common equity	Long	UK
Lloyds Banking Group plc	59.18 mm	87.78 mm shares	2.37	Common equity	Long	UK
Dassault Aviation SA	58.93 mm	295.75 k shares	2.35	Common equity	Long	France
HDFC Bank Ltd.	58.14 mm	2.72 mm shares	2.32	Common equity	Long	India
JD Sports Fashion plc	52.85 mm	40.71 mm shares	2.11	Common equity	Long	UK
Continental AG	50.14 mm	761.82 k shares	2.00	Common equity	Long	Germany
LG Chem Ltd.	48.31 mm	236.12 k shares	1.93	Common equity	Long	Korea, Republic of
Stellantis NV	47.95 mm	3.61 mm shares	1.92	Common equity	Long	Netherlands
National Bank of Canada	47.70 mm	47.70 mm principal	1.91	Short-term investment vehicle	Long	Canada
Shinhan Financial Group Co. Ltd.	47.42 mm	1.24 mm shares	1.89	Common equity	Long	Korea, Republic of
Prudential plc	46.87 mm	5.72 mm shares	1.87	Common equity	Long	UK
Kering SA	44.91 mm	191.79 k shares	1.79	Common equity	Long	France
ALB Albemarle Corporation	44.72 mm	415.21 k shares	1.79	Common equity	Long	USA
AIA Group Ltd.	39.52 mm	5.25 mm shares	1.58	Common equity	Long	Hong Kong
FCX Freeport-McMoRan Inc.	35.76 mm	809.01 k shares	1.43	Common equity	Long	USA
Adecco Group AG	35.64 mm	1.33 mm shares	1.42	Common equity	Long	Switzerland
Honda Motor Co. Ltd.	31.93 mm	3.70 mm shares	1.28	Common equity	Long	Japan
KB Financial Group, Inc.	30.19 mm	437.07 k shares	1.21	Common equity	Long	Korea, Republic of
Forvia SE	25.98 mm	3.05 mm shares	1.04	Common equity	Long	France
SBM Offshore NV	24.21 mm	1.34 mm shares	0.97	Common equity	Long	Netherlands
STMicroelectronics NV	22.72 mm	886.00 k shares	0.91	Common equity	Long	Netherlands
Galp Energia SGPS SA, Class B	20.13 mm	1.22 mm shares	0.80	Common equity	Long	Portugal
Deposits Fixed 4.55% 02/Dec/2024 Usd 1	20.00 mm	20.00 mm principal	0.80	Short-term investment vehicle	Long	USA
Prudential plc	4.76 mm	569.77 k shares	0.19	Common equity	Long	UK