Templeton Foreign Fund

Templeton Foreign Fund reported 44 holdings worth US$2.57B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Templeton Foreign Fund reported 44 holdings worth US$2.57B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Stmicroelectronics Nv and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$2.57B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.26MUS$167M6.5%
Stmicroelectronics Nv1.76MUS$121M4.7%
Samsung Electronics Co., Ltd.548KUS$115M4.5%
Ubs Group Ag2.01MUS$94.7M3.7%
Standard Chartered Plc3.34MUS$89.4M3.5%
Astrazeneca Plc462KUS$85.8M3.3%
Ing Groep N.v.2.74MUS$84.9M3.3%
Carrefour Sa4.47MUS$83.7M3.3%
Sumitomo Mitsui Financial Group, Inc.2.17MUS$79M3.1%
Smurfit Westrock Plc1.85MUS$76.3M3.0%
Cnh Industrial N.v.7.23MUS$73.8M2.9%
Bp Plc10.3MUS$72.5M2.8%
Prudential Plc4.63MUS$65.9M2.6%
Sanofi Sa728KUS$63.8M2.5%
Sse Plc1.98MUS$62M2.4%
Unilever Plc1.09MUS$61.5M2.4%
Toyota Motor Corp.3.15MUS$59.5M2.3%
Dassault Aviation Sa167KUS$59.3M2.3%
Jd Sports Fashion Plc52MUS$58.8M2.3%
Shell Plc1.39MUS$58.6M2.3%
Hdfc Bank Limited7.22MUS$56.6M2.2%
Adidas Ag293KUS$56.6M2.2%
Heineken Nv705KUS$55.1M2.1%
Barry Callebaut Ag33,121US$51.1M2.0%
Euronext Nv308KUS$50.1M1.9%
Daiwa Securities Group Inc.5.3MUS$49.9M1.9%
Prosus N.v. Class N1.06MUS$48.2M1.9%
Verisure Plc3.44MUS$45.8M1.8%
Booking Holdings Inc. Common Stock274KUS$45.8M1.8%
Novo Nordisk A/s Class B931KUS$42.5M1.7%
Compagnie De Saint-gobain Sa465KUS$42.1M1.6%
Persimmon Plc2.79MUS$41.7M1.6%
Akzo Nobel N.v.534KUS$40.5M1.6%
Diageo Plc1.95MUS$39.9M1.6%
Barratt Redrow Plc9.8MUS$34.5M1.3%
Aia Group Limited2.7MUS$28.3M1.1%
Tencent Holdings Ltd491KUS$26.7M1.0%
Crh Plc244KUS$26.5M1.0%
Kering Sa89,155US$26.3M1.0%
Securitas Ab Class B959KUS$16M0.62%
Manpowergroup0US$00.00%
Adecco Group Ag0US$00.00%
Inpost S.a.0US$00.00%
Galp Energia, Sgps S.a. Class B0US$00.00%

Source

View original at SEC

Related