Templeton Foreign VIP Fund

Templeton Foreign VIP Fund reported 50 holdings worth US$938M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Templeton Foreign VIP Fund reported 50 holdings worth US$938M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Astrazeneca Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$938M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.289KUS$64.1M6.8%
Taiwan Semiconductor Manufacturing Co., Ltd.668KUS$52.7M5.6%
Astrazeneca Plc199KUS$37.1M4.0%
Sse Plc849KUS$27.4M2.9%
Infineon Technologies Ag289KUS$27.2M2.9%
Bp Plc4.24MUS$26.1M2.8%
Ing Groep N.v.795KUS$25.1M2.7%
Adidas Ag119KUS$24.4M2.6%
Smurfit Westrock Plc484KUS$22.4M2.4%
Standard Chartered Plc817KUS$22.1M2.4%
Royal Bank Of Canada106KUS$21.9M2.3%
Ubs Group Ag440KUS$21.8M2.3%
Shell Plc536KUS$20.8M2.2%
Sanofi Sa229KUS$19.6M2.1%
Euronext Nv121KUS$19.4M2.1%
Crh Plc181KUS$19.4M2.1%
Hdfc Bank Limited2.29MUS$19.3M2.1%
Heineken Nv228KUS$19.2M2.0%
Toyota Motor Corp.1.08MUS$18.2M1.9%
Ebara Corporation461KUS$18M1.9%
Veolia Environnement Sa430KUS$17.9M1.9%
Stmicroelectronics Nv241KUS$17.8M1.9%
Mitsubishi Electric Corp.461KUS$16.9M1.8%
Unilever Plc269KUS$16.2M1.7%
Novo Nordisk A/s Class B327KUS$15.7M1.7%
Akzo Nobel N.v.225KUS$15.3M1.6%
Manulife Financial Corporation375KUS$15.2M1.6%
Vinci Sa101KUS$14.7M1.6%
Compagnie De Saint-gobain Sa162KUS$14.7M1.6%
Japan Post Bank Co., Ltd.761KUS$14.5M1.5%
Norsk Hydro Asa1.59MUS$14.4M1.5%
Daimler Truck Holding Ag296KUS$14.3M1.5%
Diageo Plc686KUS$13.7M1.5%
Aia Group Limited1.46MUS$13.4M1.4%
Cnh Industrial N.v.1.19MUS$13.4M1.4%
Carrefour Sa716KUS$13.3M1.4%
Barratt Redrow Plc3.35MUS$12.5M1.3%
Siemens Energy Ag63,076US$12M1.3%
Jd Sports Fashion Plc10.3MUS$11.5M1.2%
Daiwa Securities Group Inc.1.13MUS$11.2M1.2%
Deutsche Telekom Ag385KUS$10.5M1.1%
Lloyds Banking Group Plc6.84MUS$10M1.1%
Sumitomo Mitsui Financial Group, Inc.254KUS$9.94M1.1%
Ihi Corporation553KUS$9.34M1.00%
Tencent Holdings Ltd168KUS$9.24M0.99%
Byd Company Limited Class A940KUS$8.71M0.93%
Rio Tinto Plc87,000US$8.23M0.88%
Lvmh Moet Hennessy Louis Vuitton Se14,363US$7.94M0.85%
Galp Energia, Sgps S.a. Class B0US$00.00%
Securitas Ab Class B0US$00.00%

Source

View original at SEC

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