Holdings of Templeton Foreign Fund
Templeton Funds · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 9.7 %
- Health care 7.8 %
- Energy 5.9 %
- Consumer discretionary 5.1 %
- Financials 4.4 %
- Consumer staples 3.3 %
- Communication 1.3 %
- Unattributed 62.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 29.7 %
- NL 15.5 %
- FR 11.2 %
- CH 7.3 %
- JP 6.3 %
- TW 5.6 %
- HK 4.6 %
- US 4.6 %
- KR 4.1 %
- IN 3.3 %
- SE 3.0 %
- IT 2.5 %
- Other countries 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 746M $ | 29.72 % |
| NL | 7 | 387.8M $ | 15.45 % |
| FR | 4 | 281.1M $ | 11.20 % |
| CH | 3 | 183.2M $ | 7.30 % |
| JP | 2 | 157.9M $ | 6.29 % |
| TW | 1 | 140.9M $ | 5.61 % |
| HK | 3 | 114.8M $ | 4.58 % |
| US | 2 | 114.6M $ | 4.57 % |
| KR | 1 | 102.1M $ | 4.07 % |
| IN | 1 | 82.9M $ | 3.30 % |
| SE | 2 | 76.2M $ | 3.04 % |
| IT | 1 | 62M $ | 2.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,257,544 | 140.9M $ | 5.26 % |
| Carrefour SA | 5,940,126 | 112.7M $ | 4.21 % |
| SSE PLC | 3,012,804 | 108.9M $ | 4.07 % |
| Samsung Electronics Co Ltd | 681,917 | 102.1M $ | 3.81 % |
| AstraZeneca PLC | 461,879 | 97.2M $ | 3.63 % |
| CNH Industrial NV | 7,227,681 | 88.9M $ | 3.32 % |
| Smurfit Westrock PLC | 1,854,487 | 87.2M $ | 3.26 % |
| BP PLC | 13,427,667 | 87M $ | 3.25 % |
| Unilever PLC | 1,140,170 | 83.8M $ | 3.13 % |
| HDFC Bank Ltd | 8,478,372 | 82.9M $ | 3.09 % |
| Sumitomo Mitsui Financial Group Inc | 2,165,300 | 81.7M $ | 3.05 % |
| UBS Group AG | 1,960,559 | 81.5M $ | 3.04 % |
| Toyota Motor Corp. | 3,145,480 | 76.2M $ | 2.85 % |
| Standard Chartered PLC | 3,024,053 | 74.6M $ | 2.79 % |
| Sanofi SA | 728,335 | 71.2M $ | 2.66 % |
| Prudential PLC | 4,631,593 | 70.9M $ | 2.65 % |
| ING Groep NV | 2,413,401 | 69.6M $ | 2.60 % |
| Shell PLC | 1,483,686 | 62.1M $ | 2.32 % |
| STMicroelectronics NV | 1,859,258 | 62M $ | 2.32 % |
| Heineken NV | 669,017 | 62M $ | 2.31 % |
| Dassault Aviation SA | 149,220 | 59.9M $ | 2.24 % |
| JD Sports Fashion PLC | 53,315,515 | 58.7M $ | 2.19 % |
| Persimmon PLC | 2,747,119 | 55.7M $ | 2.08 % |
| Euronext NV | 334,845 | 55.3M $ | 2.07 % |
| Barry Callebaut AG | 29,131 | 54.8M $ | 2.04 % |
| Prosus NV | 1,043,823 | 53.7M $ | 2.00 % |
| Alibaba Group Holding Ltd | 2,914,483 | 52.7M $ | 1.97 % |
| Adecco Group AG | 1,669,931 | 46.9M $ | 1.75 % |
| Barratt Redrow PLC | 9,587,007 | 46.9M $ | 1.75 % |
| Securitas AB | 2,365,697 | 42.1M $ | 1.57 % |
| Kering SA | 111,215 | 37.3M $ | 1.39 % |
| Verisure PLC | 3,058,411 | 34.1M $ | 1.27 % |
| Tencent Holdings Ltd | 491,046 | 32.3M $ | 1.21 % |
| Galp Energia SGPS SA | 1,461,536 | 31.7M $ | 1.18 % |
| Akzo Nobel NV | 449,582 | 31.6M $ | 1.18 % |
| AIA Group Ltd | 2,701,248 | 29.8M $ | 1.11 % |
| Novo Nordisk A/S | 753,519 | 28.5M $ | 1.06 % |
| ManpowerGroup Inc | 980,892 | 27.4M $ | 1.02 % |
| InPost SA | 1,490,340 | 26.8M $ | 1.00 % |