Holdings of Templeton Foreign Fund
Templeton Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.5B $ in equities, 93.7 %
- Positions
- 39 in 14 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,257,544 | 140.9M $ | 5.26 % |
| 2 | Carrefour SA | 5,940,126 | 112.7M $ | 4.21 % |
| 3 | SSE PLC | 3,012,804 | 108.9M $ | 4.07 % |
| 4 | Samsung Electronics Co Ltd | 681,917 | 102.1M $ | 3.81 % |
| 5 | AstraZeneca PLC | 461,879 | 97.2M $ | 3.63 % |
| 6 | CNH Industrial NV | 7,227,681 | 88.9M $ | 3.32 % |
| 7 | Smurfit Westrock PLC | 1,854,487 | 87.2M $ | 3.26 % |
| 8 | BP PLC | 13,427,667 | 87M $ | 3.25 % |
| 9 | Unilever PLC | 1,140,170 | 83.8M $ | 3.13 % |
| 10 | HDFC Bank Ltd | 8,478,372 | 82.9M $ | 3.09 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 2,165,300 | 81.7M $ | 3.05 % |
| 12 | UBS Group AG | 1,960,559 | 81.5M $ | 3.04 % |
| 13 | Toyota Motor Corp. | 3,145,480 | 76.2M $ | 2.85 % |
| 14 | Standard Chartered PLC | 3,024,053 | 74.6M $ | 2.79 % |
| 15 | Sanofi SA | 728,335 | 71.2M $ | 2.66 % |
| 16 | Prudential PLC | 4,631,593 | 70.9M $ | 2.65 % |
| 17 | ING Groep NV | 2,413,401 | 69.6M $ | 2.60 % |
| 18 | Shell PLC | 1,483,686 | 62.1M $ | 2.32 % |
| 19 | STMicroelectronics NV | 1,859,258 | 62M $ | 2.32 % |
| 20 | Heineken NV | 669,017 | 62M $ | 2.31 % |
| 21 | Dassault Aviation SA | 149,220 | 59.9M $ | 2.24 % |
| 22 | JD Sports Fashion PLC | 53,315,515 | 58.7M $ | 2.19 % |
| 23 | Persimmon PLC | 2,747,119 | 55.7M $ | 2.08 % |
| 24 | Euronext NV | 334,845 | 55.3M $ | 2.07 % |
| 25 | Barry Callebaut AG | 29,131 | 54.8M $ | 2.04 % |
| 26 | Prosus NV | 1,043,823 | 53.7M $ | 2.00 % |
| 27 | Alibaba Group Holding Ltd | 2,914,483 | 52.7M $ | 1.97 % |
| 28 | Adecco Group AG | 1,669,931 | 46.9M $ | 1.75 % |
| 29 | Barratt Redrow PLC | 9,587,007 | 46.9M $ | 1.75 % |
| 30 | Securitas AB | 2,365,697 | 42.1M $ | 1.57 % |
| 31 | Kering SA | 111,215 | 37.3M $ | 1.39 % |
| 32 | Verisure PLC | 3,058,411 | 34.1M $ | 1.27 % |
| 33 | Tencent Holdings Ltd | 491,046 | 32.3M $ | 1.21 % |
| 34 | Galp Energia SGPS SA | 1,461,536 | 31.7M $ | 1.18 % |
| 35 | Akzo Nobel NV | 449,582 | 31.6M $ | 1.18 % |
| 36 | AIA Group Ltd | 2,701,248 | 29.8M $ | 1.11 % |
| 37 | Novo Nordisk A/S | 753,519 | 28.5M $ | 1.06 % |
| 38 | ManpowerGroup Inc | 980,892 | 27.4M $ | 1.02 % |
| 39 | InPost SA | 1,490,340 | 26.8M $ | 1.00 % |
Sector breakdown
- Financials 19.6 %
- Technology 9.7 %
- Health care 7.8 %
- Energy 5.9 %
- Consumer discretionary 5.1 %
- Utilities 4.3 %
- Materials 3.5 %
- Communication 3.4 %
- Consumer staples 3.3 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 29.7 %
- EUR 28.2 %
- USD 8.1 %
- CHF 7.3 %
- JPY 6.3 %
- TWD 5.6 %
- HKD 4.6 %
- KRW 4.1 %
- INR 3.3 %
- SEK 1.7 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 29.7 %
- Netherlands 15.5 %
- France 11.2 %
- Switzerland 7.3 %
- Japan 6.3 %
- Taiwan 5.6 %
- Hong Kong SAR China 4.6 %
- United States 4.6 %
- South Korea 4.1 %
- India 3.3 %
- Sweden 3.0 %
- Italy 2.5 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 746M $ | 29.72 % |
| 2 | Netherlands | 7 | 387.8M $ | 15.45 % |
| 3 | France | 4 | 281.1M $ | 11.20 % |
| 4 | Switzerland | 3 | 183.2M $ | 7.30 % |
| 5 | Japan | 2 | 157.9M $ | 6.29 % |
| 6 | Taiwan | 1 | 140.9M $ | 5.61 % |
| 7 | Hong Kong SAR China | 3 | 114.8M $ | 4.58 % |
| 8 | United States | 2 | 114.6M $ | 4.57 % |
| 9 | South Korea | 1 | 102.1M $ | 4.07 % |
| 10 | India | 1 | 82.9M $ | 3.30 % |
| 11 | Sweden | 2 | 76.2M $ | 3.04 % |
| 12 | Italy | 1 | 62M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Templeton Foreign Fund". https://titelia.com/en/funds/S000008746