FTFGX Holdings — Templeton Foreign Fund
All 52 reported holdings of Templeton Foreign Fund (FTFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.50% | $167.25M |
| STMicroelectronics NV | 4.69% | $120.77M |
| Samsung Electronics Co. Ltd. | 4.47% | $114.94M |
| UBS Group AG | 3.68% | $94.71M |
| Standard Chartered plc | 3.47% | $89.42M |
| AstraZeneca plc | 3.33% | $85.75M |
| ING Groep NV | 3.30% | $84.94M |
| Carrefour SA | 3.25% | $83.65M |
| Sumitomo Mitsui Financial Group, Inc. | 3.07% | $78.97M |
| Smurfit Westrock plc | 2.96% | $76.31M |
| CNH Industrial NV | 2.87% | $73.79M |
| BP plc | 2.82% | $72.49M |
| Prudential plc | 2.56% | $65.90M |
| Sanofi SA | 2.48% | $63.85M |
| SSE plc | 2.41% | $62.04M |
| Unilever plc | 2.39% | $61.48M |
| Toyota Motor Corp. | 2.31% | $59.51M |
| Dassault Aviation SA | 2.30% | $59.26M |
| JD Sports Fashion plc | 2.29% | $58.82M |
| Shell plc | 2.28% | $58.58M |
| HDFC Bank Ltd. | 2.20% | $56.63M |
| adidas AG | 2.20% | $56.62M |
| JD.com, Inc. | 2.19% | $56.29M |
| Heineken NV | 2.14% | $55.08M |
| Barry Callebaut AG | 1.98% | $51.06M |
| Euronext NV | 1.95% | $50.07M |
| Daiwa Securities Group, Inc. | 1.94% | $49.89M |
| Franklin Institutional U.S. Government Money Market Fund | 1.93% | $49.70M |
| Prosus NV | 1.87% | $48.18M |
| Verisure plc | 1.78% | $45.84M |
| Booking Holdings, Inc. | 1.78% | $45.83M |
| Novo Nordisk A/S | 1.65% | $42.55M |
| Cie de Saint-Gobain SA | 1.64% | $42.11M |
| Persimmon plc | 1.62% | $41.69M |
| Akzo Nobel NV | 1.57% | $40.52M |
| Diageo plc | 1.55% | $39.95M |
| Barratt Redrow plc | 1.34% | $34.54M |
| Alibaba Group Holding Ltd. | 1.34% | $34.42M |
| AIA Group Ltd. | 1.10% | $28.34M |
| Tencent Holdings Ltd. | 1.04% | $26.68M |
| CRH plc | 1.03% | $26.53M |
| Kering SA | 1.02% | $26.26M |
| Securitas AB | 0.62% | $16.01M |
| National Bank of Canada/Montreal | 0.62% | $16.00M |
| Royal Bank of Canada | 0.10% | $2.60M |
| Euro | 0.02% | $618.53K |
| Won | 0.00% | $-0 |
| Yen | 0.00% | $-0 |
| Swedish Krona | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Indian Rupee | 0.00% | $0 |
| Danish Krone | 0.00% | $349 |
FTFGX overview: performance, fees, allocation and SEC filings