FTFGX holdings — Templeton Foreign Fund

Templeton Foreign Fund (FTFGX) held 53 positions with net assets of $2.57B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., STMicroelectronics NV, Samsung Electronics Co. Ltd..

FTFGX top holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. — 6.50% ($167M)
  2. STMicroelectronics NV — 4.69% ($121M)
  3. Samsung Electronics Co. Ltd. — 4.47% ($115M)
  4. UBS Group AG — 3.68% ($94.7M)
  5. Standard Chartered plc — 3.47% ($89.4M)
  6. AstraZeneca plc — 3.33% ($85.8M)
  7. ING Groep NV — 3.30% ($84.9M)
  8. Carrefour SA — 3.25% ($83.7M)
  9. Sumitomo Mitsui Financial Group, Inc. — 3.07% ($79.0M)
  10. CNH Industrial NV — 2.87% ($73.8M)
  11. BP plc — 2.82% ($72.5M)
  12. Smurfit Westrock plc — 2.59% ($66.7M)
  13. Prudential plc — 2.56% ($65.9M)
  14. Sanofi SA — 2.48% ($63.8M)
  15. SSE plc — 2.41% ($62.0M)
  16. Unilever plc — 2.39% ($61.5M)
  17. Toyota Motor Corp. — 2.31% ($59.5M)
  18. Dassault Aviation SA — 2.30% ($59.3M)
  19. JD Sports Fashion plc — 2.29% ($58.8M)
  20. Shell plc — 2.28% ($58.6M)
  21. HDFC Bank Ltd. — 2.20% ($56.6M)
  22. adidas AG — 2.20% ($56.6M)
  23. JD JD.com, Inc. — 2.19% ($56.3M)
  24. Heineken NV — 2.14% ($55.1M)
  25. Barry Callebaut AG — 1.98% ($51.1M)

What are FTFGX's top 10 holdings?

Taiwan Semiconductor Manufacturing Co. Ltd. (6.5%), STMicroelectronics NV (4.7%), Samsung Electronics Co. Ltd. (4.5%), UBS Group AG (3.7%), Standard Chartered plc (3.5%), AstraZeneca plc (3.3%), ING Groep NV (3.3%), Carrefour SA (3.3%), Sumitomo Mitsui Financial Group, Inc. (3.1%), CNH Industrial NV (2.9%).

How many stocks are in FTFGX?

Templeton Foreign Fund reported 53 holdings as of May 31, 2026.

Share classes: FTFGX, TEFRX, TEFTX, TEMFX, TFFAX

All ETF and mutual fund holdings