Funds holding TEMPLETON FUNDS
ISIN US8801968780 · United States · LEI 549300821JJXJNIYNR98
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 11.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 634,506 | 6.6M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 305,280 | 3.2M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 119,976 | 1.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 26,651 | 277.2K $ | 0.27 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 0.68 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 0.57 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 0.41 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 0.27 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,086,412 | -3.1 % |
| 2026Q2 | 4 | 0 | 1,121,427 | -72.8 % |
| 2026Q1 | 4 | 0 | 4,124,311 | -0.6 % |
| 2025Q4 | 4 | 0 | 4,147,842 | -18.6 % |
| 2025Q3 | 4 | 0 | 5,094,576 | +2.1 % |
| 2025Q2 | 4 | 0 | 4,992,100 | -10.3 % |
| 2025Q1 | 4 | 0 | 5,566,948 | +6.7 % |
| 2024Q4 | 4 | 0 | 5,218,469 | -4.9 % |
| 2024Q3 | 4 | 0 | 5,486,716 | -8.8 % |
| 2024Q2 | 4 | 6,015,410 |
Cite this page
Titelia. "Funds holding TEMPLETON FUNDS". https://titelia.com/en/stocks/templeton-funds-US8801968780