# EDGAR Filing Document

**Accession Number:** 0000225930
**File Stem:** 0002071691-26-008611
**Filing Date:** 2026-4
**Character Count:** 23968
**Document Hash:** 18f597a13d8cd9266b9ad3bf0adec1f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008611.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008611

**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:** 26887688

**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 Foreign Fund (Series ID: S000008746)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023811 | Class A       | TEMFX           |
| C000023813 | Class C       | TEFTX           |
| C000023814 | Advisor Class | TFFAX           |
| C000023815 | Class R       | TEFRX           |
| C000128740 | Class R6      | FTFGX           |

## 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 Foreign Fund

- **b. EDGAR series identifier (if any):** S000008746

- **c. LEI of Series:** 549300XGZSBD9O0E1I88

**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:** $2741666957.00

**Total Liabilities:** $63483152.12

**Net Assets:** $2678183804.88

**Cash Not Reported:** $71199.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023811 | 3.20%                | 7.07%                | 2.27%                |
| Class ID C000023813 | 3.12%                | 6.92%                | 2.25%                |
| Class ID C000023814 | 3.26%                | 7.01%                | 2.32%                |
| Class ID C000023815 | 3.14%                | 6.93%                | 2.33%                |
| Class ID C000128740 | 3.28%                | 7.03%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9148322.97              | $63266925.56                               |
| Month 2  | $13755579.19             | $164308750.64                              |
| Month 3  | $48576428.76             | $10013261.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow plc                                       | Barratt Redrow plc                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   9587007 | NS      | $46936598.77  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                   | Standard Chartered plc                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3024053 | NS      | $74595538.30  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                            | Persimmon plc                                            | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   2747119 | NS      | $55717660.71  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                           | Prudential plc                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   4631593 | NS      | $70939762.92  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                  | SSE plc                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   3012804 | NS      | $108898975.10 | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                   | BP plc                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  13427667 | NS      | $87030204.62  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    461879 | NS      | $97194410.66  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                       | Barry Callebaut AG                                       | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     29131 | NS      | $54753719.65  | 2.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering SA                                                | Kering SA                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    111215 | NS      | $37294704.43  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                             | Securitas AB, Class B                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   2365697 | NS      | $42099058.18  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                             | Carrefour SA                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   5940126 | NS      | $112656482.60 | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                                      | ManpowerGroup, Inc.                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    980892 | NS      | $27435549.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    728335 | NS      | $71232154.70  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                    | STMicroelectronics NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |   1859258 | NS      | $62034300.13  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | Sumitomo Mitsui Financial Group, Inc.                    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   2165300 | NS      | $81708865.05  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    681917 | NS      | $102063426.97 | 3.81%             |  |  |  | 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        |   2257544 | NS      | $140866667.72 | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp.                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3145480 | NS      | $76209838.74  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                          | Adecco Group AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1669931 | NS      | $46947740.46  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                              | Heineken NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    669017 | NS      | $61963580.58  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                     | Galp Energia SGPS SA, Class B                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1461536 | NS      | $31713733.22  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2701248 | NS      | $29798909.09  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                            | Akzo Nobel NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    449582 | NS      | $31582626.07  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                | Prosus NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1043823 | NS      | $53652961.12  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   8478372 | NS      | $82876100.70  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2914483 | NS      | $52742645.06  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                    | JD Sports Fashion plc                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  53315515 | NS      | $58733742.12  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    491046 | NS      | $32307798.44  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                     | Dassault Aviation SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    149220 | NS      | $59932581.66  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                | InPost SA                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |   1490340 | NS      | $26751458.46  | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                              | Euronext NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    334845 | NS      | $55322043.71  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                         | Novo Nordisk A/S, Class B                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    753519 | NS      | $28500760.21  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                | Shell plc                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1483686 | NS      | $62141035.17  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1960559 | NS      | $81460924.48  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                                     | Smurfit Westrock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1620500 | NS      | $76179705.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure plc                                             | Verisure plc                                             | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |   3058411 | NS      | $34132515.15  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1140170 | NS      | $83782047.16  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2413401 | NS      | $69633700.24  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |      2239 | OU      | $354.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       162 | OU      | $191.18       | 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        |  50254961 | NS      | $50254961.40  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                     | Smurfit Westrock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    233987 | NS      | $10999728.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                           | Pound Sterling                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |       -12 | OU      | $-15.71       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IN        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                                      | Yen                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -2 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -20 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                        | CNH Industrial NV                                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   7227681 | NS      | $88900476.30  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NO        |   -972811 | OU      | $-102311.81   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -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        |        -2 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank            | Credit Agricole Corporate and Investment Bank SA         | CUSIP: N/A<br>LEI: 254900BN8XS34XZDJ223       | Long             | STIV             | CORP              | FR        |  85000000 | PA      | $85000000.00  | 3.17%             | 2026-03-02      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                         | Bank of Montreal                                         | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | STIV             | CORP              | CA        |  37000000 | PA      | $37000000.00  | 1.38%             | 2026-03-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                  | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | STIV             | CORP              | CA        |  49200000 | PA      | $49200000.00  | 1.84%             | 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