# 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)

| Series | Net assets |
| --- | --- |
| [Templeton World Fund](https://search.stillhousedata.com/fund/S000008745) | $3.0B |
| [Templeton Foreign Fund](https://search.stillhousedata.com/fund/S000008746) | $2.6B |
| [Templeton International - Climate Change Fund](https://search.stillhousedata.com/fund/S000062009) | $3.5M |

## 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 |

## More

- [CIK 225930 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=225930&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/225930.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.