Holdings of Templeton Foreign Fund

Name: Holdings of Templeton Foreign Fund
Creator: Titelia
License: https://titelia.com/en/sources

Templeton Funds · Original filing · Compare with another fund · Report an error

Net assets: 2.6B $ including 2.5B $ in equities, 99.0 %
Positions: 42 in 15 countries
Top ten: 38.7 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2,257,544	167.3M $	6.50 %
2	STMicroelectronics NV	1,764,748	120.8M $	4.69 %
3	SAMSUNG ELECTRONICS CO LTD	547,857	114.9M $	4.47 %
4	UBS Group AG	2,005,529	94.7M $	3.68 %
5	STANDARD CHARTERED PLC	3,339,263	89.4M $	3.47 %
6	AstraZeneca PLC	461,879	85.8M $	3.33 %
7	ING Groep NV	2,742,081	84.9M $	3.30 %
8	Carrefour SA	4,472,506	83.7M $	3.25 %
9	Sumitomo Mitsui Financial Group Inc	2,165,300	79M $	3.07 %
10	Smurfit Westrock PLC	1,854,487	76.3M $	2.97 %
11	CNH Industrial NV	7,227,681	73.8M $	2.87 %
12	BP PLC	10,262,777	72.5M $	2.82 %
13	Prudential PLC	4,631,593	65.9M $	2.56 %
14	Sanofi SA	728,335	63.8M $	2.48 %
15	SSE PLC	1,983,834	62M $	2.41 %
16	Unilever PLC	1,091,050	61.5M $	2.39 %
17	TOYOTA MOTOR CORP	3,145,480	59.5M $	2.31 %
18	Dassault Aviation SA	166,810	59.3M $	2.30 %
19	JD SPORTS FASHION PLC	51,955,655	58.8M $	2.29 %
20	SHELL PLC	1,386,246	58.6M $	2.28 %
21	HDFC Bank Ltd	7,224,172	56.6M $	2.20 %
22	adidas AG	293,130	56.6M $	2.20 %
23	JD.COM INC	1,952,580	56.3M $	2.19 %
24	Heineken NV	705,327	55.1M $	2.14 %
25	Barry Callebaut AG	33,121	51.1M $	1.98 %
26	Euronext NV	308,105	50.1M $	1.95 %
27	Daiwa Securities Group Inc	5,300,240	49.9M $	1.94 %
28	Prosus NV	1,059,373	48.2M $	1.87 %
29	Verisure PLC	3,438,381	45.8M $	1.78 %
30	Booking Holdings Inc	273,720	45.8M $	1.78 %
31	Novo Nordisk A/S	931,159	42.5M $	1.65 %
32	Cie de Saint-Gobain SA	464,690	42.1M $	1.64 %
33	Persimmon PLC	2,788,639	41.7M $	1.62 %
34	Akzo Nobel NV	533,892	40.5M $	1.57 %
35	DIAGEO PLC	484,422	39.9M $	1.55 %
36	Barratt Redrow PLC	9,804,127	34.5M $	1.34 %
37	Alibaba Group Holding Ltd	2,220,133	34.4M $	1.34 %
38	AIA Group Ltd	2,701,248	28.3M $	1.10 %
39	Tencent Holdings Ltd	491,046	26.7M $	1.04 %
40	CRH PLC	243,820	26.5M $	1.03 %
41	Kering SA	89,155	26.3M $	1.02 %
42	Securitas AB	959,265	16M $	0.62 %

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Sector breakdown

Financials 19.6 %
Technology 11.1 %
Health care 7.5 %
Materials 5.7 %
Consumer discretionary 5.5 %
Energy 5.1 %
Consumer staples 4.0 %
Communication 2.9 %
Utilities 2.4 %
Unattributed 36.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 30.5 %
GBP 24.8 %
USD 12.5 %
JPY 7.4 %
TWD 6.6 %
CHF 5.7 %
KRW 4.5 %
HKD 3.5 %
INR 2.2 %
DKK 1.7 %
SEK 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 26.3 %
Netherlands 13.8 %
France 10.8 %
Japan 7.4 %
Taiwan 6.6 %
United States 5.8 %
Switzerland 5.7 %
Italy 4.7 %
South Korea 4.5 %
Hong Kong SAR China 3.5 %
Sweden 2.4 %
India 2.2 %
Other countries 6.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	11	670.7M $	26.33 %
2	Netherlands	6	352.6M $	13.84 %
3	France	5	275.1M $	10.80 %
4	Japan	3	188.4M $	7.39 %
5	Taiwan	1	167.3M $	6.57 %
6	United States	3	148.7M $	5.84 %
7	Switzerland	2	145.8M $	5.72 %
8	Italy	1	120.8M $	4.74 %
9	South Korea	1	114.9M $	4.51 %
10	Hong Kong SAR China	3	89.4M $	3.51 %
11	Sweden	2	61.8M $	2.43 %
12	India	1	56.6M $	2.22 %

Cite this page

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