Titelia

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.

CountryLinesValueShare
GB10746M $29.72 %
NL7387.8M $15.45 %
FR4281.1M $11.20 %
CH3183.2M $7.30 %
JP2157.9M $6.29 %
TW1140.9M $5.61 %
HK3114.8M $4.58 %
US2114.6M $4.57 %
KR1102.1M $4.07 %
IN182.9M $3.30 %
SE276.2M $3.04 %
IT162M $2.47 %

Positions

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