NPORT-P false 0000225930 XXXXXXXX S000008746 C000023811 C000023813 C000023814 C000023815 C000128740 Templeton Funds 811-02781 0000225930 549300821JJXJNIYNR98 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Foreign Fund S000008746 549300XGZSBD9O0E1I88 2026-08-31 2026-02-28 N 2741666957.00 63483152.12 2678183804.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71199.50000000 UST Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 9587007.00000000 NS 46936598.77000000 1.752553304387 Long EC CORP GB N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 3024053.00000000 NS 74595538.30000000 2.785303165678 Long EC CORP GB N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 2747119.00000000 NS 55717660.71000000 2.080427064358 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 4631593.00000000 NS 70939762.92000000 2.648801131227 Long EC CORP GB N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 3012804.00000000 NS 108898975.10000000 4.066150161223 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 13427667.00000000 NS 87030204.62000000 3.249597897702 Long EC CORP GB N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 461879.00000000 NS 97194410.66000000 3.629116511081 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 29131.00000000 NS 54753719.65000000 2.044434722898 Long EC CORP CH N 2 N N Kering SA 549300VGEJKB7SVUZR78 N/A 111215.00000000 NS 37294704.43000000 1.392537150065 Long EC CORP FR N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 2365697.00000000 NS 42099058.18000000 1.571925649885 Long EC CORP SE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 5940126.00000000 NS 112656482.60000000 4.206450744520 Long EC CORP FR N 2 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 980892.00000000 NS USD 27435549.24000000 1.024408750064 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 728335.00000000 NS 71232154.70000000 2.659718670921 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 1859258.00000000 NS 62034300.13000000 2.316282400668 Long EC CORP NL N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 2165300.00000000 NS 81708865.05000000 3.050905800457 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 681917.00000000 NS 102063426.97000000 3.810919429205 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 2257544.00000000 NS 140866667.72000000 5.259783419768 Long EC CORP TW N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 3145480.00000000 NS 76209838.74000000 2.845579104807 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1669931.00000000 NS 46947740.46000000 1.752969321017 Long EC CORP CH N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 669017.00000000 NS 61963580.58000000 2.313641822009 Long EC CORP NL N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 1461536.00000000 NS 31713733.22000000 1.184150735368 Long EC CORP PT N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 2701248.00000000 NS 29798909.09000000 1.112653621297 Long EC CORP HK N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 449582.00000000 NS 31582626.07000000 1.179255360011 Long EC CORP NL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 1043823.00000000 NS 53652961.12000000 2.003333789945 Long EC CORP NL N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 8478372.00000000 NS 82876100.70000000 3.094488905092 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 2914483.00000000 NS 52742645.06000000 1.969343738241 Long EC CORP KY N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 53315515.00000000 NS 58733742.12000000 2.193043734077 Long EC CORP GB N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 491046.00000000 NS 32307798.44000000 1.206332380217 Long EC CORP KY N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 149220.00000000 NS 59932581.66000000 2.237806888040 Long EC CORP FR N 2 N N N InPost SA 2221003M23QLERR89585 N/A 1490340.00000000 NS 26751458.46000000 0.998865664531 Long EC CORP LU N 2 N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 334845.00000000 NS 55322043.71000000 2.065655225350 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 753519.00000000 NS 28500760.21000000 1.064182382033 Long EC CORP DK N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 1483686.00000000 NS 62141035.17000000 2.320267752227 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1960559.00000000 NS 81460924.48000000 3.041648012790 Long EC CORP CH N 2 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 1620500.00000000 NS USD 76179705.00000000 2.844453949022 Long EC CORP IE N 1 N N N Verisure plc 636700ZY9PP0NGXTA943 N/A 3058411.00000000 NS 34132515.15000000 1.274464997055 Long EC CORP GB N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 1140170.00000000 NS 83782047.16000000 3.128315801452 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 2413401.00000000 NS 69633700.24000000 2.600034400668 Long EC CORP NL N 2 N N N Swiss Franc N/A N/A 0.01000000 OU Currencies 0.01000000 0.000000000373 Long STIV CH N 1 N N N Danish Krone N/A N/A 2238.62000000 OU Currencies 354.01000000 0.000013218286 Long STIV DK N 1 N N N EURO N/A N/A 161.80000000 OU Currencies 191.18000000 0.000007138419 Long STIV XX N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 N/A 50254961.40000000 NS USD 50254961.40000000 1.876456772997 Long STIV RF US N 1 N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 233987.00000000 NS USD 10999728.87000000 0.410715980357 Long EC CORP IE N 1 N N N Pound Sterling N/A N/A -11.66000000 OU Currencies -15.71000000 -0.00000058659 Short STIV GB N 1 N N N Indian Rupee N/A N/A -0.26000000 OU Currencies 0.00000000 0.000000 Short STIV IN N 1 N N N Yen N/A N/A -2.10000000 OU Currencies -0.01000000 -0.00000000037 Short STIV JP N 1 N N N Won N/A N/A -19.60000000 OU Currencies -0.01000000 -0.00000000037 Short STIV KR N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 7227681.00000000 NS USD 88900476.30000000 3.319431479572 Long EC CORP NL N 1 N N N Norwegian Krone N/A N/A -972811.38000000 OU Currencies -102311.81000000 -0.00382019373 Short STIV NO N 1 N N N Swedish Krona N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV SE N 1 N N N New Taiwan Dollar N/A N/A -1.84000000 OU Currencies -0.06000000 -0.00000000224 Short STIV TW N 1 N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 N/A 85000000.00000000 PA USD 85000000.00000000 3.173792621892 Long STIV CORP FR N 2 2026-03-02 Fixed 3.57000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 N/A 37000000.00000000 PA USD 37000000.00000000 1.381533258941 Long STIV CORP CA N 2 2026-03-02 Fixed 3.62000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 N/A 49200000.00000000 PA USD 49200000.00000000 1.837065847024 Long STIV CORP CA N 2 2026-03-02 Fixed 3.58000000 N N N N N N 2026-03-30 Templeton Funds Monica Krogh Monica Krogh Assistant Treasurer