Templeton Funds
Templeton Funds (CIK 225930) is an SEC-registered fund company with 3 reporting fund series and $5.5B in net assets as of 2026-05-31.
Registrant
- CIK: 225930
- File number: 811-02781
- LEI: 549300821JJXJNIYNR98
- Address: 300 S.E. 2nd Street, Fort Lauderdale, US-FL, 33301-1923
- Phone: 954-527-7500
- Net assets: $5.5B
- Total assets: $5.6B
- Fund series: 3
- Latest report: 2026-05-31
Fund series (3)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $167.3M |
| STMicroelectronics NV | $120.8M |
| Samsung Electronics Co. Ltd. | $114.9M |
| UBS Group AG | $94.7M |
| Standard Chartered plc | $89.4M |
| AstraZeneca plc | $85.8M |
| ING Groep NV | $84.9M |
| Carrefour SA | $83.7M |
| Sumitomo Mitsui Financial Group, Inc. | $79.0M |
| Smurfit Westrock plc | $76.3M |
| CNH Industrial NV | $73.8M |
| BP plc | $72.5M |
| Prudential plc | $65.9M |
| Sanofi SA | $63.8M |
| SSE plc | $62.0M |
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