Templeton Funds · net assets $2.45B · 52 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.8M | $13.4M | $10.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.4M | $141M | $36.6M |
| Net realized gain (non-derivative) | $13.7M | $23.6M | $8.51M |
| Net unrealized appreciation (non-derivative) | $-5.22M | $20M | $-15.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $156M | 6.40% |
| Ing Groep Nv EC | $93M | 3.80% |
| Sumitomo Mitsui Financial Group, Inc. EC | $89.1M | 3.64% |
| Samsung Electronics Co. Ltd. EC | $88.8M | 3.63% |
| Standard Chartered PLC EC | $87M | 3.56% |
| Cnh Industrial Nv EC | $81.9M | 3.35% |
| Ubs Group Ag EC | $76.7M | 3.14% |
| Carrefour Sa EC | $75.6M | 3.09% |
| Stmicroelectronics Nv EC | $72.2M | 2.95% |
| Astrazeneca PLC EC | $71.4M | 2.92% |
| Bp PLC EC | $70.3M | 2.88% |
| Smurfit Westrock PLC EC | $69.9M | 2.86% |
| Sse PLC EC | $62.5M | 2.56% |
| Sanofi Sa EC | $62.1M | 2.54% |
| Persimmon PLC EC | $60.7M | 2.48% |
| Lloyds Banking Group PLC EC | $59M | 2.41% |
| Daiwa Securities Group, Inc. EC | $58.3M | 2.38% |
| Jd Sports Fashion PLC EC | $57.7M | 2.36% |
| Shell PLC EC | $55.1M | 2.25% |
| Dassault Aviation Sa EC | $52.7M | 2.15% |
| Diageo PLC EC | $51.9M | 2.12% |
| Barratt Redrow PLC EC | $51.7M | 2.11% |
| Jd.com, Inc. EC | $50.5M | 2.07% |
| Euronext Nv EC | $50.2M | 2.05% |
| Toyota Motor Corp. EC | $49.6M | 2.03% |
| Unilever PLC EC | $49.3M | 2.02% |
| Adidas Ag EC | $49.2M | 2.01% |
| Booking Holdings, Inc. EC | $46.9M | 1.92% |
| Heineken Nv EC | $46.1M | 1.88% |
| Prosus Nv EC | $45.2M | 1.85% |
| Royal Bank Of Canada STIV | $44.9M | 1.84% |
| Crh PLC EC | $44.8M | 1.83% |
| Cie De Saint-gobain Sa EC | $43.5M | 1.78% |
| Akzo Nobel Nv EC | $41.9M | 1.71% |
| Novo Nordisk A/s EC | $40.4M | 1.65% |
| Heidelberg Materials Ag EC | $38M | 1.55% |
| Verisure PLC EC | $34M | 1.39% |
| Prudential PLC EC | $31.5M | 1.29% |
| Alibaba Group Holding Ltd. EC | $30.4M | 1.24% |
| Sk Hynix, Inc. EC | $27.3M | 1.11% |
| Tencent Holdings Ltd. EC | $27M | 1.11% |
| Aia Group Ltd. EC | $25M | 1.02% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $25M | 1.02% |
| Sk Hynix, Inc. EC | $17.6M | 0.72% |
| Smurfit Westrock PLC EC | $1.63M | 0.07% |
| Euro STIV | $960 | 0.00% |
| Danish Krone STIV | $348 | 0.00% |
| Indian Rupee STIV | $0.03 | 0.00% |
| Swedish Krona STIV | — | 0.00% |
| Yen STIV | $-0.01 | 0.00% |
| Won STIV | $-0.02 | 0.00% |
| New Taiwan Dollar STIV | $-0.04 | 0.00% |
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