Titelia

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

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 2,257,544140.9M $5.26 %
2Carrefour SA 5,940,126112.7M $4.21 %
3SSE PLC 3,012,804108.9M $4.07 %
4Samsung Electronics Co Ltd 681,917102.1M $3.81 %
5AstraZeneca PLC 461,87997.2M $3.63 %
6CNH Industrial NV 7,227,68188.9M $3.32 %
7Smurfit Westrock PLC 1,854,48787.2M $3.26 %
8BP PLC 13,427,66787M $3.25 %
9Unilever PLC 1,140,17083.8M $3.13 %
10HDFC Bank Ltd 8,478,37282.9M $3.09 %
11Sumitomo Mitsui Financial Group Inc 2,165,30081.7M $3.05 %
12UBS Group AG 1,960,55981.5M $3.04 %
13Toyota Motor Corp. 3,145,48076.2M $2.85 %
14Standard Chartered PLC 3,024,05374.6M $2.79 %
15Sanofi SA 728,33571.2M $2.66 %
16Prudential PLC 4,631,59370.9M $2.65 %
17ING Groep NV 2,413,40169.6M $2.60 %
18Shell PLC 1,483,68662.1M $2.32 %
19STMicroelectronics NV 1,859,25862M $2.32 %
20Heineken NV 669,01762M $2.31 %
21Dassault Aviation SA 149,22059.9M $2.24 %
22JD Sports Fashion PLC 53,315,51558.7M $2.19 %
23Persimmon PLC 2,747,11955.7M $2.08 %
24Euronext NV 334,84555.3M $2.07 %
25Barry Callebaut AG 29,13154.8M $2.04 %
26Prosus NV 1,043,82353.7M $2.00 %
27Alibaba Group Holding Ltd 2,914,48352.7M $1.97 %
28Adecco Group AG 1,669,93146.9M $1.75 %
29Barratt Redrow PLC 9,587,00746.9M $1.75 %
30Securitas AB 2,365,69742.1M $1.57 %
31Kering SA 111,21537.3M $1.39 %
32Verisure PLC 3,058,41134.1M $1.27 %
33Tencent Holdings Ltd 491,04632.3M $1.21 %
34Galp Energia SGPS SA 1,461,53631.7M $1.18 %
35Akzo Nobel NV 449,58231.6M $1.18 %
36AIA Group Ltd 2,701,24829.8M $1.11 %
37Novo Nordisk A/S 753,51928.5M $1.06 %
38ManpowerGroup Inc 980,89227.4M $1.02 %
39InPost SA 1,490,34026.8M $1.00 %

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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.

RankCountryLinesValueShare
1United Kingdom10746M $29.72 %
2Netherlands7387.8M $15.45 %
3France4281.1M $11.20 %
4Switzerland3183.2M $7.30 %
5Japan2157.9M $6.29 %
6Taiwan1140.9M $5.61 %
7Hong Kong SAR China3114.8M $4.58 %
8United States2114.6M $4.57 %
9South Korea1102.1M $4.07 %
10India182.9M $3.30 %
11Sweden276.2M $3.04 %
12Italy162M $2.47 %
Cite this page

Titelia. "Holdings of Templeton Foreign Fund". https://titelia.com/en/funds/S000008746