Mutual Fund Database

Franklin Templeton Group of Funds > Templeton Funds

Templeton Foreign Fund

Series ID: S000008746
LEI: 549300XGZSBD9O0E1I88
SEC CIK: 225930
$2.63B Avg Monthly Net Assets
$2.89B Total Assets
$31.91M Total Liabilities
$2.85B Net Assets
Templeton Foreign Fund is a Mutual Fund in Templeton Funds from Franklin Templeton Group of Funds, based in Florida, United States of America. The fund has five share classes and monthly net assets of $2.63B. On July 23rd, 2024 it reported 45 holdings, the largest being Samsung Electronics Co. Ltd. (5.0%), BP plc (4.8%) and Shell plc (4.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000023814 TFFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.75% (Max)-11.27% (Min)
Class A C000023811 TEMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.59% (Max)-11.23% (Min)
Class C C000023813 TEFTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.71% (Max)-11.29% (Min)
Class R C000023815 TEFRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.70% (Max)-11.20% (Min)
Class R6 C000128740 FTFGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.75% (Max)-11.13% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adecco Group AG Long Equity-common CH $53M 1M 1.86
AIA Group Ltd. Long Equity-common HK $43M 5M 1.50
Albemarle Corp. Long Equity-common US $53M 435K 1.87
Alibaba Group Holding Ltd. Long Equity-common KY $76M 8M 2.68
AstraZeneca plc Long Equity-common GB $88M 566K 3.09
Barratt Developments plc Long Equity-common GB $63M 10M 2.21
BP plc Long Equity-common GB $137M 22M 4.80
Carrefour SA Long Equity-common FR $82M 5M 2.86
CNH Industrial NV Long Equity-common NL $89M 8M 3.13
Continental AG Long Equity-common DE $54M 798K 1.91
Covestro AG Long Equity-common DE $47M 881K 1.66
CRH plc Long Equity-common IE $63M 802K 2.22
Dassault Aviation SA Long Equity-common FR $42M 196K 1.49
Forvia SE Long Equity-common FR $52M 3M 1.83
Freeport-McMoRan, Inc. Long Equity-common US $57M 1M 1.99
Galp Energia SGPS SA, Class B Long Equity-common PT $31M 1M 1.08
HDFC Bank Ltd. Long Equity-common IN $55M 3M 1.94
Honda Motor Co. Ltd. Long Equity-common JP $53M 5M 1.85
Imperial Brands plc Long Equity-common GB $54M 2M 1.88
Infineon Technologies AG Long Equity-common DE $97M 2M 3.41
ING Groep NV Long Equity-common NL $90M 5M 3.14
JD Sports Fashion plc Long Equity-common GB $48M 29M 1.69
KB Financial Group, Inc. Long Equity-common KR $30M 518K 1.05
Kering SA Long Equity-common FR $46M 134K 1.62
LG Chem Ltd. Long Equity-common KR $56M 220K 1.97
Lloyds Banking Group plc Long Equity-common GB $90M 126M 3.16
National Bank of Canada Long Short-term investment vehicle US $80M – 2.80
Orsted A/S Long Equity-common DK $75M 1M 2.61
Persimmon plc Long Equity-common GB $66M 4M 2.30
Prosus NV Long Equity-common NL $68M 2M 2.39
Prudential plc Long Equity-common GB $49M 5M 1.72
Prudential plc Long Equity-common GB $6M 597K 0.20
Royal Bank of Canada Long Short-term investment vehicle US $37M – 1.31
Samsung Electronics Co. Ltd. Long Equity-common KR $141M 3M 4.95
SBM Offshore NV Long Equity-common NL $38M 2M 1.32
Securitas AB, Class B Long Equity-common SE $62M 6M 2.16
Shell plc Long Equity-common GB $125M 3M 4.39
Shinhan Financial Group Co. Ltd. Long Equity-common KR $43M 1M 1.49
Smurfit Kappa Group plc Long Equity-common IE $74M 2M 2.60
Standard Chartered plc Long Equity-common GB $91M 9M 3.18
Sumitomo Mitsui Financial Group, Inc. Long Equity-common JP $58M 892K 2.05
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $108M 4M 3.79
Tecnicas Reunidas SA Long Equity-common ES $21M 2M 0.74
Toronto-Dominion Bank (The) Long Short-term investment vehicle US $32M – 1.12
Valeo SE Long Equity-common FR $44M 4M 1.52

Address

Templeton Funds
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America

Websites

Directors

Harris J. Ashton
David W. Niemiec
Edith E. Holiday
Ann Torre Bates
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
J. Michael Luttig
Constantine D. Tseretopoulos

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

Refinitiv Global Markets Inc.

Custodians

DEUTSCHE BANK A.S.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
BANK POLSKA KASA OPIEKI SA - BANK PEKAO SA
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
CITIBANK N.A.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLOFILIALEN
CITIBANK N.A.
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK (TAIWAN) LIMITED
HONGKONG AND SHANGHAI BANKING CORPORATION LTD., THE
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK MAGHREB
HSBC BANK (CHINA) COMPANY LIMITED
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC GREECE BRANCH
CITIBANK N.A.
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV
HSBC BANK BERMUDA LIMITED
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
DEUTSCHE BANK AG, SEOUL BRANCH
THE BANK OF NEW YORK MELLON
CITIBANK EUROPE PLC HUNGARIAN BRANCH
CITIBANK EUROPE PLC PORTUGAL BRANCH
BANK HAPOALIM B.M.
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
MUFG BANK, LTD.
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON
DEUTSCHE BANK AG

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

Virtu Americas LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Instinet, LLC
Citigroup Global Markets Inc.
Rosenblatt Securities Inc.
REDBURN (USA) LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
UBS Securities LLC