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TEMPLETON FUNDS

CIK: 0000225930 Equity
Report date: 2026-04-23
AUM $2.9B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

Templeton Funds is a renowned mutual fund company that has been a cornerstone of the asset management industry for decades, providing investors with a wide range of investment solutions to help them achieve their financial goals. As a leading provider of mutual funds, the company offers a diverse portfolio of equity, debt, hybrid, and other specialized funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. With a strong focus on wealth management, Templeton Funds empowers its clients to make informed investment decisions, whether they are seasoned investors or just starting to build their portfolios. The company's investment approach is centered around a disciplined, long-term perspective, combining rigorous research and analysis with a deep understanding of global markets and economic trends. This enables Templeton Funds to identify attractive investment opportunities and navigate complex market conditions with confidence, ultimately delivering value to its investors. For those seeking a regular and disciplined approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing investors to benefit from rupee cost averaging and potentially reduce the impact of market volatility. Templeton Funds' investor-centric approach has earned the trust of countless individuals, institutions, and financial advisors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By leveraging its extensive experience, expertise, and global resources, Templeton Funds has established itself as a trusted partner for investors seeking to grow their wealth, manage risk, and achieve their financial objectives, making it an ideal choice for those looking to invest in mutual funds and other asset management products. With a proven track record of delivering strong investment performance and a dedication to helping its clients succeed, Templeton Funds continues to be a preferred destination for investors seeking reliable, professional, and personalized wealth management solutions, and its mutual funds remain a popular choice among those looking to diversify their portfolios and invest in a broad range of asset classes. As a respected player in the mutual fund industry, Templeton Funds is well-positioned to help investors navigate the complexities of the financial markets, providing them with the expertise, guidance, and support they need to make informed investment decisions and achieve their long-term financial goals. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, Templeton Funds has built a strong reputation as a trusted and reliable mutual fund company, and its commitment to excellence, integrity, and customer satisfaction has earned it a loyal following among investors and financial professionals alike.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
4.03%
 $115.42 370,209
2 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.95%
 $113.08 538,478
3 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
2.29%
 $65.64 248,463
4 AZN AstraZeneca plc Since 2026-05-10 N/A Equity (Common)
2.24%
 $64.29 305,520
5 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
3.43%
 $98.24 307,435
6 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
3.01%
 $86.15 132,909
7 ILMN Illumina, Inc. Since 2026-05-10 452327109 Equity (Common)
1.42%
 $40.55 301,570
8 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.89%
 $25.42 77,395
9 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
1.47%
 $42.13 437,800
10 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
1.64%
 $47.05 90,296
11 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
1.45%
 $41.46 129,510
12 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
2.61%
 $74.74 622,955
13 LIN Linde plc Since 2026-05-10 N/A Equity (Common)
1.02%
 $29.16 57,390
14 SW Smurfit Westrock plc Since 2026-05-10 N/A Equity (Common)
1.84%
 $52.78 1,122,850
Frequently Asked Questions — TEMPLETON FUNDS
What type of mutual fund is TEMPLETON FUNDS?
TEMPLETON FUNDS is a SEC-registered Equity fund, with $2.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TEMPLETON FUNDS holds 14 portfolio positions, all detailed in the holdings table on this page.
What are TEMPLETON FUNDS's assets under management (AUM)?
TEMPLETON FUNDS has $2.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TEMPLETON FUNDS's top holdings?
According to TEMPLETON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc., Amazon.com, Inc., Apple, Inc. , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TEMPLETON FUNDS's expense ratio?
Expense ratio data for TEMPLETON FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TEMPLETON FUNDS's SEC filings?
TEMPLETON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000225930. You can access all of TEMPLETON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000225930). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TEMPLETON FUNDS's holdings data on StockSifting?
Holdings data for TEMPLETON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.