# EDGAR Filing Document

**Accession Number:** 0000225930
**File Stem:** 0002071691-26-001228
**Filing Date:** 2026-1
**Character Count:** 23690
**Document Hash:** 610816f25a2e237ddc9570d0572c23df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001228.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26562789

**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:** 2025-11-30

**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:** $2555636324.06

**Total Liabilities:** $40943514.00

**Net Assets:** $2514692810.06

**Cash Not Reported:** $93991.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023811 | 3.17%                | 0.11%                | 0.74%                |
| Class ID C000023813 | 3.17%                | -0.00%               | 0.74%                |
| Class ID C000023814 | 3.23%                | 0.11%                | 0.76%                |
| Class ID C000023815 | 3.14%                | 0.11%                | 0.76%                |
| Class ID C000128740 | 3.24%                | 0.11%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57244313.97             | $24444224.16                               |
| Month 2  | $-11341523.02            | $13784222.86                               |
| Month 3  | $15226633.63             | $1066687.71                                |

### 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        |   9824149 | NS      | $51327923.74  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                   | Standard Chartered plc                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3136466 | NS      | $69471615.76  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                            | Persimmon plc                                            | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   3060417 | NS      | $54120527.85  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                           | Prudential plc                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   5318469 | NS      | $77060549.75  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                  | SSE plc                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   3322553 | NS      | $96664890.25  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                   | BP plc                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  16605986 | NS      | $99729679.40  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    493798 | NS      | $91554578.84  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                     | ASM International NV                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     68000 | NS      | $37616142.95  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                       | Barry Callebaut AG                                       | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     33510 | NS      | $53807980.51  | 2.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering SA                                                | Kering SA                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     70368 | NS      | $23963189.89  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                             | Securitas AB, Class B                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   2629495 | NS      | $40115046.65  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                             | Carrefour SA                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   7128079 | NS      | $109761919.87 | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                                      | ManpowerGroup, Inc.                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    816874 | NS      | $23493296.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    662103 | NS      | $66036469.89  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                    | STMicroelectronics NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |   2269625 | NS      | $52284512.01  | 2.08%             |  |  |  | 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        |   2434197 | NS      | $73655158.53  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1172664 | NS      | $80541918.57  | 3.20%             |  |  |  | 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        |   2067724 | NS      | $95335272.68  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp.                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2948270 | NS      | $59472026.89  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                          | Adecco Group AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1732008 | NS      | $48417166.06  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                              | Heineken NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    672620 | NS      | $54866418.59  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1173010 | NS      | $70577469.59  | 2.81%             |  |  |  | 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        |   2669290 | NS      | $53661513.92  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2768066 | NS      | $28831844.81  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                            | Akzo Nobel NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    808055 | NS      | $52530382.43  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   6651352 | NS      | $75160664.24  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4634725 | NS      | $91187331.32  | 3.63%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Sports Fashion plc                                    | JD Sports Fashion plc                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  53931830 | NS      | $55232408.28  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    833937 | NS      | $65890649.12  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                     | Dassault Aviation SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    166989 | NS      | $52525727.66  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                | InPost SA                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |   1624610 | NS      | $19076260.39  | 0.76%             |  |  |  | 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        |    877179 | NS      | $43440442.40  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                | Shell plc                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1736681 | NS      | $63824632.80  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1668790 | NS      | $64405993.16  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                                     | Smurfit WestRock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1620500 | NS      | $57835645.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure plc                                             | Verisure plc                                             | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |   2210490 | NS      | $42377972.90  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2426396 | NS      | $62913987.51  | 2.50%             |  |  |  | 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      | $347.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       464 | OU      | $538.65       | 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: N/A                        | Long             | STIV             | RF                | US        |  31427879 | NS      | $31427879.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                                 | ICON plc                                                 | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    256658 | NS      | $47481730.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                     | Smurfit WestRock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    200980 | NS      | $7172976.20   | 0.29%             |  |  |  | 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        |        -1 | 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        |   7713078 | NS      | $72734325.54  | 2.89%             |  |  |  | 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        |        -1 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |   1600000 | PA      | $1600000.00   | 0.06%             | 2025-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                         | Bank of Montreal                                         | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | STIV             | CORP              | CA        |  48800000 | PA      | $48800000.00  | 1.94%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                  | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | STIV             | CORP              | CA        |  67300000 | PA      | $67300000.00  | 2.68%             | 2025-12-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank SA         | Credit Agricole Corporate and Investment Bank SA         | CUSIP: N/A<br>LEI: 254900BN8XS34XZDJ223       | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $10000000.00  | 0.40%             | 2025-12-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Templeton Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer