Templeton Foreign Fund (TFFAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.26% of fund assets.
Templeton Foreign Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.26% | $140,866,667.72 | 2,257,544 |
|
-
APPLIED MATERIALS INC /DE
|
4.21% | $112,656,482.60 | 5,940,126 |
|
-
APPLIED MATERIALS INC /DE
|
4.07% | $108,898,975.10 | 3,012,804 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $102,063,426.97 | 681,917 |
|
-
ASTRAZENECA PLC
|
3.63% | $97,194,410.66 | 461,879 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $88,900,476.30 | 7,227,681 |
|
-
BP PLC
|
3.25% | $87,030,204.62 | 13,427,667 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $85,000,000.00 | 85,000,000 |
|
-
UNILEVER PLC
|
3.13% | $83,782,047.16 | 1,140,170 |
|
-
HDFC BANK LTD
|
3.09% | $82,876,100.70 | 8,478,372 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
3.05% | $81,708,865.05 | 2,165,300 |
|
-
UBS Group AG
|
3.04% | $81,460,924.48 | 1,960,559 |
|
-
TOYOTA MOTOR CORP/
|
2.85% | $76,209,838.74 | 3,145,480 |
|
-
Smurfit Westrock plc
|
2.84% | $76,179,705.00 | 1,620,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $74,595,538.30 | 3,024,053 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $71,232,154.70 | 728,335 |
|
-
PRUDENTIAL PLC
|
2.65% | $70,939,762.92 | 4,631,593 |
|
-
ING GROEP NV
|
2.60% | $69,633,700.24 | 2,413,401 |
|
-
Shell plc
|
2.32% | $62,141,035.17 | 1,483,686 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $62,034,300.13 | 1,859,258 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $61,963,580.58 | 669,017 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $59,932,581.66 | 149,220 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $58,733,742.12 | 53,315,515 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $55,717,660.71 | 2,747,119 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $55,322,043.71 | 334,845 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $54,753,719.65 | 29,131 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $53,652,961.12 | 1,043,823 |
|
-
Alibaba Group Holding Ltd
|
1.97% | $52,742,645.06 | 2,914,483 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $50,254,961.40 | 50,254,961 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $49,200,000.00 | 49,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $46,947,740.46 | 1,669,931 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $46,936,598.77 | 9,587,007 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $42,099,058.18 | 2,365,697 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $37,294,704.43 | 111,215 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $37,000,000.00 | 37,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $34,132,515.15 | 3,058,411 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $32,307,798.44 | 491,046 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $31,713,733.22 | 1,461,536 |
|
-
AKZO NOBEL NV
|
1.18% | $31,582,626.07 | 449,582 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $29,798,909.09 | 2,701,248 |
|
-
NOVO NORDISK A S
|
1.06% | $28,500,760.21 | 753,519 |
|
-
ManpowerGroup Inc.
|
1.02% | $27,435,549.24 | 980,892 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $26,751,458.46 | 1,490,340 |
|
-
Smurfit Westrock plc
|
0.41% | $10,999,728.87 | 233,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $354.01 | 2,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $191.18 | 162 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -20 |
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