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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 5.88% | $173.84M | 823,340 |
| Rolls-Royce Holdings plc | 4.09% | $162.64M | 6,712,307 |
| Microsoft Corp.MSFT | 5.38% | $159.08M | 353,316 |
| Alphabet, Inc.GOOGL | 4.57% | $135.10M | 355,219 |
| Amazon.com, Inc.AMZN | 4.50% | $132.90M | 491,068 |
| Apple, Inc.AAPL | 4.43% | $130.88M | 419,413 |
| Broadcom, Inc.AVGO | 4.07% | $120.38M | 269,445 |
| Safran SA | 3.33% | $114.70M | 276,492 |
| Siemens Energy AG | 3.31% | $113.91M | 515,850 |
| Meta Platforms, Inc.META | 3.33% | $98.44M | 155,629 |
| HSBC Holdings plc | 2.33% | $92.88M | 3,672,950 |
| ING Groep NV | 2.51% | $86.64M | 2,397,927 |
| AstraZeneca plc | 1.88% | $74.86M | 299,410 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 2.49% | $73.57M | 175,816 |
| CRH plc | 2.29% | $67.77M | 622,955 |
| Linde plc | 2.25% | $66.53M | 133,670 |
| ASML Holding NV | 1.91% | $65.98M | 34,985 |
| Airbus SE | 1.89% | $65.24M | 267,857 |
| Thermo Fisher Scientific, Inc.TMO | 2.06% | $60.99M | 123,826 |
| Visa, Inc.V | 1.91% | $56.48M | 173,060 |
| Vinci SA | 1.49% | $51.39M | 302,944 |
| Schneider Electric SE | 1.47% | $50.60M | 138,125 |
| Illumina, Inc.ILMN | 1.63% | $48.16M | 295,530 |
| Ferguson Enterprises, Inc.FERG | 1.60% | $47.15M | 208,653 |
| Smurfit Westrock plc | 1.59% | $46.84M | 1,138,320 |
| Booking Holdings, Inc.BKNG | 1.52% | $45.05M | 269,040 |
| Infineon Technologies AG | 1.20% | $41.51M | 375,376 |
| Netflix, Inc.NFLX | 1.40% | $41.38M | 481,090 |
| Progressive Corp. (The)PGR | 1.31% | $38.81M | 203,850 |
| ICON plc | 1.27% | $37.45M | 275,240 |
| SSE plc | 0.94% | $37.29M | 885,533 |
| Arista Networks, Inc.ANET | 1.04% | $30.74M | 192,750 |
| JD.com, Inc.JD | 0.94% | $27.89M | 967,520 |
| Eli Lilly & Co.LLY | 0.84% | $24.83M | 22,473 |
| National Bank of Canada/MontrealCash or money market | 0.78% | $23.10M | 23,100,000 |
| HCA Healthcare, Inc.HCA | 0.50% | $14.85M | 39,240 |
| IQVIA Holdings, Inc.IQV | 0.50% | $14.63M | 80,290 |
| AIA Group Ltd. | 1.78% | $6.71M | 5,013,887 |
| BYD Co. Ltd. | 1.41% | $5.31M | 3,572,510 |
| Royal Bank of CanadaCash or money market | 0.17% | $5.10M | 5,100,000 |
| Novo Nordisk A/S | 1.09% | $5.02M | 703,520 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.22% | $3.04M | 1,284,685 |
| Tencent Holdings Ltd. | 0.34% | $1.28M | 184,200 |
| EUROCash or money market | 0.04% | $1.26M | 926,816 |
| Mitsubishi Heavy Industries Ltd. | 0.79% | $145.93K | 983,170 |
| Samsung Electronics Co. Ltd. | 3.31% | $64.94K | 466,449 |
| SK Hynix, Inc. | 2.57% | $50.33K | 48,710 |
| Indian RupeeCash or money market | 0.00% | $0 | 0 |
| WonCash or money market | 0.00% | $0 | -6 |
| New Taiwan DollarCash or money market | -0.00% | $0 | -1 |