# EDGAR Filing Document

**Accession Number:** 0000225930
**File Stem:** 0002071691-26-008629
**Filing Date:** 2026-4
**Character Count:** 22383
**Document Hash:** 3c38f5e4e06e79744bf88c251d52a86f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008629.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008629

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON FUNDS
- **CENTRAL INDEX KEY:** 0000225930

**ORGANIZATION NAME:**
- **EIN:** 222169185
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02781
- **FILM NUMBER:** 26887707

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON WORLD FUND INC
- **DATE OF NAME CHANGE:** 19821115

## Series and Classes Contracts Data

### Templeton World Fund (Series ID: S000008745)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023808 | Class A       | TEMWX           |
| C000023810 | Class C       | TEWTX           |
| C000033773 | Advisor Class | TWDAX           |
| C000128739 | Class R6      | FTWRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Funds

- **b. Investment Company Act file number:** 811-02781

- **c. CIK number of Registrant:** 0000225930

- **d. LEI of Registrant:** 549300821JJXJNIYNR98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton World Fund

- **b. EDGAR series identifier (if any):** S000008745

- **c. LEI of Series:** 549300MHV2JPOQ8BFD25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2878242571.04

**Total Liabilities:** $14411094.64

**Net Assets:** $2863831476.40

**Cash Not Reported:** $407586.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023808 | 1.53%                | 2.42%                | -0.60%               |
| Class ID C000023810 | 1.47%                | 2.37%                | -0.65%               |
| Class ID C000033773 | 1.52%                | 2.47%                | -0.60%               |
| Class ID C000128739 | 1.52%                | 2.47%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27474765.38             | $9063553.51                                |
| Month 2  | $15212230.31             | $56345993.65                               |
| Month 3  | $54371015.17             | $-72838180.82                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                                           | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370209 | NS      | $115416357.84 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    538478 | NS      | $113080380.00 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    248463 | NS      | $65638955.34  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                  | SSE plc                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2383853 | NS      | $86165296.01  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    305520 | NS      | $64291375.76  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    307435 | NS      | $98240854.25  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    132909 | NS      | $86148955.62  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                               | Ferguson Enterprises, Inc.                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    202233 | NS      | $52734277.08  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                | Airbus SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    259637 | NS      | $56380936.22  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     99610 | NS      | $52763417.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     70552 | NS      | $45084188.36  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                           | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    301570 | NS      | $40549102.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    201935 | NS      | $65994343.46  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     64393 | NS      | $67740792.07  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                 | Infineon Technologies AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    529940 | NS      | $28561024.15  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    360526 | NS      | $141592981.24 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                            | MongoDB, Inc., Class A                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     77395 | NS      | $25421935.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    437800 | NS      | $42133872.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3645330 | NS      | $43944839.89  | 1.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                             | Mizuho Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    715869 | NS      | $31937787.65  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    971460 | NS      | $172132997.40 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    500429 | NS      | $74899875.93  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1575195 | NS      | $98289322.67  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    304909 | NS      | $29027336.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                 | Sea Ltd.                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    345586 | NS      | $37478801.70  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    186546 | NS      | $69876400.68  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                           | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     90296 | NS      | $47054148.56  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    129510 | NS      | $41461331.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                        | Wells Fargo & Co.                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    501522 | NS      | $40848966.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                | Safran SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    292342 | NS      | $117737454.09 | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                 | Vinci SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    337384 | NS      | $56001069.40  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3154057 | NS      | $34794086.96  | 1.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings plc                                 | Rolls-Royce Holdings plc                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   6119587 | NS      | $110042902.14 | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20445 | NS      | $29735371.59  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                             | Wiwynn Corp.                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    215206 | NS      | $27045214.03  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                 | Alcon AG                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    337695 | NS      | $29274220.52  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4728370 | NS      | $46219824.78  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    363559 | NS      | $23919940.07  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                        | Siemens Energy AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    643290 | NS      | $124590975.57 | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    976350 | NS      | $71744215.11  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2446797 | NS      | $70597272.84  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |    116500 | NS      | $116500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                  | CRH plc                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    622955 | NS      | $74742140.90  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                | Linde plc                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     57390 | NS      | $29158711.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                                     | Smurfit Westrock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1122850 | NS      | $52785178.50  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -1 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                  | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | STIV             | CORP              | CA        |   7800000 | PA      | $7800000.00   | 0.27%             | 2026-03-02      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Templeton Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer