Templeton Funds · net assets $2.94B · 53 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.31M | $14.2M | $91.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31M | $39.2M | $37.3M |
| Net realized gain (non-derivative) | $88.1M | $38.8M | $21.4M |
| Net unrealized appreciation (non-derivative) | $-95.9M | $-70.5M | $-1.17M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $178M | 6.05% |
| Nvidia Corp. EC | $139M | 4.74% |
| Alphabet, Inc. EC | $138M | 4.71% |
| Amazon.com, Inc. EC | $127M | 4.32% |
| Rolls-royce Holdings PLC EC | $109M | 3.69% |
| Safran Sa EC | $106M | 3.62% |
| Broadcom, Inc. EC | $103M | 3.50% |
| Siemens Energy Ag EC | $98.3M | 3.34% |
| Meta Platforms, Inc. EC | $82.9M | 2.82% |
| Hsbc Holdings PLC EC | $74M | 2.52% |
| Thermo Fisher Scientific, Inc. EC | $73.6M | 2.50% |
| Samsung Electronics Co. Ltd. EC | $73.1M | 2.49% |
| Royal Bank Of Canada STIV | $72.7M | 2.47% |
| Intel Corp. EC | $72.6M | 2.47% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $71.5M | 2.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $69.7M | 2.37% |
| Sk Hynix, Inc. EC | $69.3M | 2.36% |
| Ing Groep Nv EC | $67.4M | 2.29% |
| Linde PLC EC | $64.9M | 2.21% |
| Visa, Inc. EC | $64.3M | 2.19% |
| Aia Group Ltd. EC | $62.8M | 2.14% |
| Iqvia Holdings, Inc. EC | $62.3M | 2.12% |
| Airbus Se EC | $60.8M | 2.07% |
| Medtronic PLC EC | $56.6M | 1.93% |
| S&P Global, Inc. EC | $56.5M | 1.92% |
| Alibaba Group Holding Ltd. EC | $55.4M | 1.88% |
| Crh PLC EC | $53.9M | 1.83% |
| Booking Holdings, Inc. EC | $52.9M | 1.80% |
| Smurfit Westrock PLC EC | $52.8M | 1.79% |
| National Bank Of Canada/montreal STIV | $50M | 1.70% |
| Asml Holding Nv EC | $49.2M | 1.67% |
| Astrazeneca PLC EC | $47M | 1.60% |
| Progressive Corp. (the) EC | $43.7M | 1.49% |
| Applied Materials, Inc. EC | $36.8M | 1.25% |
| Illumina, Inc. EC | $35.3M | 1.20% |
| Hong Kong Exchanges & Clearing Ltd. EC | $31.7M | 1.08% |
| Cnh Industrial Nv EC | $30.6M | 1.04% |
| Ihi Corp. EC | $30.1M | 1.02% |
| Mizuho Financial Group, Inc. EC | $30M | 1.02% |
| Jpmorgan Chase & Co. EC | $29.2M | 0.99% |
| Arista Networks, Inc. EC | $28.9M | 0.98% |
| Sse PLC EC | $28.4M | 0.97% |
| Byd Co. Ltd. EC | $26.8M | 0.91% |
| Infineon Technologies Ag EC | $26.8M | 0.91% |
| Mitsubishi Heavy Industries Ltd. EC | $23.6M | 0.80% |
| Applovin Corp. EC | $21.4M | 0.73% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $352K | 0.01% |
| Euro STIV | $958 | 0.00% |
| Danish Krone STIV | — | 0.00% |
| Indian Rupee STIV | — | 0.00% |
| Swiss Franc STIV | $-0.01 | 0.00% |
| Won STIV | $-0.01 | 0.00% |
| New Taiwan Dollar STIV | $-0.05 | 0.00% |
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