Holdings (Monthly)
Guide ↗
Templeton Foreign Fund
· Templeton Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 2,257,544 | $140.9M | 5.26% | EC |
| 2 | Carrefour SA | N/A | Feb 2026 | 5,940,126 | $112.7M | 4.21% | EC |
| 3 | SSE plc | N/A | Feb 2026 | 3,012,804 | $108.9M | 4.07% | EC |
| 4 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 681,917 | $102.1M | 3.81% | EC |
| 5 | AstraZeneca plc | N/A | Feb 2026 | 461,879 | $97.2M | 3.63% | EC |
| 6 | CNH Industrial NV | N/A | Feb 2026 | 7,227,681 | $88.9M | 3.32% | EC |
| 7 | BP plc | N/A | Feb 2026 | 13,427,667 | $87.0M | 3.25% | EC |
| 8 | Credit Agricole Corporate and Investment Bank | N/A | Feb 2026 | 85,000,000 | $85.0M | 3.17% | STIV |
| 9 | Unilever plc | N/A | Feb 2026 | 1,140,170 | $83.8M | 3.13% | EC |
| 10 | HDFC Bank Ltd. | N/A | Feb 2026 | 8,478,372 | $82.9M | 3.09% | EC |
| 11 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 2,165,300 | $81.7M | 3.05% | EC |
| 12 | UBS Group AG | N/A | Feb 2026 | 1,960,559 | $81.5M | 3.04% | EC |
| 13 | Toyota Motor Corp. | N/A | Feb 2026 | 3,145,480 | $76.2M | 2.85% | EC |
| 14 | Smurfit WestRock plc | N/A | Feb 2026 | 1,620,500 | $76.2M | 2.84% | EC |
| 15 | Standard Chartered plc | N/A | Feb 2026 | 3,024,053 | $74.6M | 2.79% | EC |
| 16 | Sanofi SA | N/A | Feb 2026 | 728,335 | $71.2M | 2.66% | EC |
| 17 | Prudential plc | N/A | Feb 2026 | 4,631,593 | $70.9M | 2.65% | EC |
| 18 | ING Groep NV | N/A | Feb 2026 | 2,413,401 | $69.6M | 2.60% | EC |
| 19 | Shell plc | N/A | Feb 2026 | 1,483,686 | $62.1M | 2.32% | EC |
| 20 | STMicroelectronics NV | N/A | Feb 2026 | 1,859,258 | $62.0M | 2.32% | EC |
| 21 | Heineken NV | N/A | Feb 2026 | 669,017 | $62.0M | 2.31% | EC |
| 22 | Dassault Aviation SA | N/A | Feb 2026 | 149,220 | $59.9M | 2.24% | EC |
| 23 | JD Sports Fashion plc | N/A | Feb 2026 | 53,315,515 | $58.7M | 2.19% | EC |
| 24 | Persimmon plc | N/A | Feb 2026 | 2,747,119 | $55.7M | 2.08% | EC |
| 25 | Euronext NV | N/A | Feb 2026 | 334,845 | $55.3M | 2.07% | EC |
| 26 | Barry Callebaut AG | N/A | Feb 2026 | 29,131 | $54.8M | 2.04% | EC |
| 27 | Prosus NV | N/A | Feb 2026 | 1,043,823 | $53.7M | 2.00% | EC |
| 28 | Alibaba Group Holding Ltd. | N/A | Feb 2026 | 2,914,483 | $52.7M | 1.97% | EC |
| 29 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 50,254,961 | $50.3M | 1.88% | STIV |
| 30 | National Bank of Canada | N/A | Feb 2026 | 49,200,000 | $49.2M | 1.84% | STIV |
| 31 | Adecco Group AG | N/A | Feb 2026 | 1,669,931 | $46.9M | 1.75% | EC |
| 32 | Barratt Redrow plc | N/A | Feb 2026 | 9,587,007 | $46.9M | 1.75% | EC |
| 33 | Securitas AB | N/A | Feb 2026 | 2,365,697 | $42.1M | 1.57% | EC |
| 34 | Kering SA | N/A | Feb 2026 | 111,215 | $37.3M | 1.39% | EC |
| 35 | Bank of Montreal | N/A | Feb 2026 | 37,000,000 | $37.0M | 1.38% | STIV |
| 36 | Verisure plc | N/A | Feb 2026 | 3,058,411 | $34.1M | 1.27% | EC |
| 37 | Tencent Holdings Ltd. | N/A | Feb 2026 | 491,046 | $32.3M | 1.21% | EC |
| 38 | Galp Energia SGPS SA | N/A | Feb 2026 | 1,461,536 | $31.7M | 1.18% | EC |
| 39 | Akzo Nobel NV | N/A | Feb 2026 | 449,582 | $31.6M | 1.18% | EC |
| 40 | AIA Group Ltd. | N/A | Feb 2026 | 2,701,248 | $29.8M | 1.11% | EC |
| 41 | Novo Nordisk A/S | N/A | Feb 2026 | 753,519 | $28.5M | 1.06% | EC |
| 42 | ManpowerGroup, Inc. | 56418H100 | Feb 2026 | 980,892 | $27.4M | 1.02% | EC |
| 43 | InPost SA | N/A | Feb 2026 | 1,490,340 | $26.8M | 1.00% | EC |
| 44 | Smurfit WestRock plc | N/A | Feb 2026 | 233,987 | $11.0M | 0.41% | EC |
| 45 | Danish Krone | N/A | Feb 2026 | 2,239 | $354 | 0.00% | STIV |
| 46 | EURO | N/A | Feb 2026 | 162 | $191 | 0.00% | STIV |
| 47 | Swiss Franc | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 48 | Indian Rupee | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 49 | Swedish Krona | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 50 | Yen | N/A | Feb 2026 | -2 | $-0 | 0.00% | STIV |
| 51 | Won | N/A | Feb 2026 | -20 | $-0 | 0.00% | STIV |
| 52 | New Taiwan Dollar | N/A | Feb 2026 | -2 | $-0 | 0.00% | STIV |
| 53 | Pound Sterling | N/A | Feb 2026 | -12 | $-16 | -0.00% | STIV |
| 54 | Norwegian Krone | N/A | Feb 2026 | -972,811 | $-102312 | -0.00% | STIV |