# EDGAR Filing Document

**Accession Number:** 0000225930
**File Stem:** 0001752724-25-178323
**Filing Date:** 2025-7
**Character Count:** 19116
**Document Hash:** a60858d1ed2a329c14dca9c0da3a7168
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178323.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251150149

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2630633711.84

**Total Liabilities:** $11035934.86

**Net Assets:** $2619597776.98

**Cash Not Reported:** $545893.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128739 | -4.58%               | -1.03%               | 6.27%                |
| Class ID C000023808 | -4.64%               | -1.09%               | 6.27%                |
| Class ID C000033773 | -4.64%               | -1.03%               | 6.26%                |
| Class ID C000023810 | -4.68%               | -1.16%               | 6.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80091671.59             | $-203720412.01                             |
| Month 2  | $-24753918.81            | $-7219590.68                               |
| Month 3  | $-14827159.54            | $166084578.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    175210 | NS      | $31502758.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370747 | NS      | $63672089.78  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    155074 | NS      | $29978905.68  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                     | CRH plc                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    827025 | NS      | $75391599.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1098812 | NS      | $148482465.56 | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    756012 | NS      | $154990020.12 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     64107 | NS      | $47289810.69  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     56219 | NS      | $42359329.93  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                    | ICON plc                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    181200 | NS      | $23606736.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                             | Pinterest, Inc., Class A                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100160 | NS      | $34225977.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    206140 | NS      | $66407768.41  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                        | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |  74300000 | PA      | $74300000.00  | 2.84%             | 2025-06-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2174537 | NS      | $60452128.60  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                               | Akzo Nobel NV                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    106233 | NS      | $7249921.52   | 0.28%             |  |  |  | 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        |   3020074 | NS      | $96322362.02  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    449612 | NS      | $64243109.75  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    412242 | NS      | $75821439.04  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2888845 | NS      | $65923603.10  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                              | Autodesk, Inc.                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     96705 | NS      | $28636284.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                      | BP plc                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2636241 | NS      | $12817665.20  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     73235 | NS      | $39857865.89  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    735989 | NS      | $46398699.93  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    124977 | NS      | $80921357.73  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    250605 | NS      | $75813066.84  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1026362 | NS      | $76751350.36  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1583198 | NS      | $25109520.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1473656 | NS      | $24510035.31  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                  | Charles Schwab Corp. (The)                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    626999 | NS      | $55389091.66  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                | Kenvue, Inc.                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1228677 | NS      | $29328519.99  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    277238 | NS      | $66682198.96  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    335747 | NS      | $49181585.28  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    412527 | NS      | $189910929.72 | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    595840 | NS      | $26294419.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc., Class B                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    425844 | NS      | $25801887.96  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                   | Safran SA                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    424498 | NS      | $125548294.12 | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises, Inc.                  | Ferguson Enterprises, Inc.                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    100172 | NS      | $18265362.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    205498 | NS      | $78374882.22  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12952 | NS      | $71481181.36  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    650682 | NS      | $53146023.52  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    176378 | NS      | $64411481.82  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     58405 | NS      | $24446600.60  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                 | Swiss Re AG                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    140718 | NS      | $24863998.31  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    231757 | NS      | $61501355.09  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                    | Rolls-Royce Holdings plc                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   7076194 | NS      | $82345543.84  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Templeton Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer