TEMPLETON FUNDS
CIK: 0000225930
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |