Templeton Foreign Fund is a registered fund series of Templeton Funds (series S000008746). Net assets $2.6B as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $167.3M | 649.82% |
| STMicroelectronics NV | — | $120.8M | 469.22% |
| Samsung Electronics Co. Ltd. | — | $114.9M | 446.57% |
| UBS Group AG | — | $94.7M | 367.99% |
| Standard Chartered plc | — | $89.4M | 347.44% |
| AstraZeneca plc | — | $85.8M | 333.18% |
| ING Groep NV | — | $84.9M | 330.01% |
| Carrefour SA | — | $83.7M | 325.01% |
| Sumitomo Mitsui Financial Group, Inc. | — | $79.0M | 306.84% |
| CNH Industrial NV | — | $73.8M | 286.72% |
| BP plc | — | $72.5M | 281.65% |
| Smurfit Westrock plc | — | $66.7M | 259.09% |
| Prudential plc | — | $65.9M | 256.03% |
| Sanofi SA | — | $63.8M | 248.06% |
| SSE plc | — | $62.0M | 241.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.5B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.8B |