# Templeton Foreign Fund

Templeton Foreign Fund is a registered fund series of Templeton Funds (series S000008746). Net assets $2.6B as of 2026-05-31.

## Profile

- Series ID: S000008746
- Registrant: Templeton Funds
- LEI: 549300XGZSBD9O0E1I88
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-05-31

## Advisers

- [Templeton Global Advisors Limited (Advisor)](https://search.stillhousedata.com/firm/111383)

## Top holdings (53 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Templeton Funds](https://search.stillhousedata.com/registrant/225930)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.