Templeton Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STMicroelectronics NV | 4.69% | $140.86M | 1,764,748 |
| UBS Group AG | 3.68% | $121.34M | 2,005,529 |
| Standard Chartered plc | 3.47% | $120.43M | 3,339,263 |
| AstraZeneca plc | 3.33% | $115.49M | 461,879 |
| ING Groep NV | 3.30% | $99.07M | 2,742,081 |
| BP plc | 2.82% | $97.62M | 10,262,777 |
| Carrefour SA | 3.25% | $97.57M | 4,472,506 |
| Prudential plc | 2.56% | $88.74M | 4,631,593 |
| SSE plc | 2.41% | $83.55M | 1,983,834 |
| Unilever plc | 2.39% | $82.80M | 1,091,050 |
| JD Sports Fashion plc | 2.29% | $79.21M | 51,955,655 |
| Shell plc | 2.28% | $78.88M | 1,386,246 |
| Sanofi SA | 2.48% | $74.47M | 728,335 |
| CNH Industrial NV | 2.87% | $73.79M | 7,227,681 |
| Dassault Aviation SA | 2.30% | $69.12M | 166,810 |
| Smurfit Westrock plc | 2.59% | $66.68M | 1,620,500 |
| adidas AG | 2.20% | $66.04M | 293,130 |
| Barry Callebaut AG | 1.98% | $65.42M | 33,121 |
| Heineken NV | 2.14% | $64.25M | 705,327 |
| Euronext NV | 1.95% | $58.40M | 308,105 |
| JD.com, Inc.JD | 2.19% | $56.29M | 1,952,580 |
| Prosus NV | 1.87% | $56.20M | 1,059,373 |
| Persimmon plc | 1.62% | $56.14M | 2,788,639 |
| Verisure plc | 1.78% | $53.47M | 3,438,381 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.93% | $49.70M | 49,699,352 |
| Cie de Saint-Gobain SA | 1.64% | $49.12M | 464,690 |
| Akzo Nobel NV | 1.57% | $47.26M | 533,892 |
| Barratt Redrow plc | 1.34% | $46.52M | 9,804,127 |
| Booking Holdings, Inc.BKNG | 1.78% | $45.83M | 273,720 |
| Diageo plcDEO | 1.55% | $39.95M | 484,422 |
| Kering SA | 1.02% | $30.63M | 89,155 |
| CRH plc | 1.03% | $26.53M | 243,820 |
| National Bank of Canada/MontrealCash or money market | 0.62% | $16.00M | 16,000,000 |
| Smurfit Westrock plc | 0.37% | $9.63M | 233,987 |
| Novo Nordisk A/S | 1.65% | $6.64M | 931,159 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.50% | $5.34M | 2,257,544 |
| Alibaba Group Holding Ltd. | 1.34% | $4.39M | 2,220,133 |
| AIA Group Ltd. | 1.10% | $3.62M | 2,701,248 |
| Tencent Holdings Ltd. | 1.04% | $3.40M | 491,046 |
| Royal Bank of CanadaCash or money market | 0.10% | $2.60M | 2,600,000 |
| Securitas AB | 0.62% | $1.73M | 959,265 |
| EUROCash or money market | 0.02% | $721.45K | 530,289 |
| HDFC Bank Ltd. | 2.20% | $596.11K | 7,224,172 |
| Sumitomo Mitsui Financial Group, Inc. | 3.07% | $495.87K | 2,165,300 |
| Toyota Motor Corp. | 2.31% | $373.62K | 3,145,480 |
| Daiwa Securities Group, Inc. | 1.94% | $313.26K | 5,300,240 |
| Samsung Electronics Co. Ltd. | 4.47% | $76.27K | 547,857 |
| Danish KroneCash or money market | 0.00% | $55 | 2,239 |
| Indian RupeeCash or money market | 0.00% | $0 | -0 |
| Swedish KronaCash or money market | 0.00% | $0 | -0 |