Holdings
Templeton Foreign VIP Fund
As of Jun 30, 2026, Templeton Foreign VIP Fund reported 48 positions worth US$889M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 289K | US$64.1M | −20,076 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 668K | US$52.7M | −48,000 | Jun 30, 2026 |
| Astrazeneca Plc | 199K | US$37.1M | −10,439 | Jun 30, 2026 |
| Sse Plc | 849K | US$27.4M | −59,017 | Jun 30, 2026 |
| Infineon Technologies Ag | 289K | US$27.2M | −34,373 | Jun 30, 2026 |
| Bp Plc | 4.24M | US$26.1M | −295K | Jun 30, 2026 |
| Ing Groep N.v. | 795K | US$25.1M | −55,274 | Jun 30, 2026 |
| Adidas Ag | 119K | US$24.4M | +35,866 | Jun 30, 2026 |
| Smurfit Westrock Plc | 484K | US$22.4M | −20,381 | Jun 30, 2026 |
| Standard Chartered Plc | 817K | US$22.1M | +16,824 | Jun 30, 2026 |