Current Market Value 2,499,320,660
Current Holdings 41
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEMFX - Templeton Foreign Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 41 2,499,321
2025-04-23 2025-02-28 NPORT-P 39 2,464,753
2025-01-24 2024-11-30 NPORT-P 43 2,516,382
2024-10-23 2024-08-31 NPORT-P 46 2,796,643
2024-07-23 2024-05-31 NPORT-P 44 2,820,400
2024-04-23 2024-02-29 NPORT-P 46 2,629,177
2024-01-17 2023-11-30 NPORT-P 51 2,671,493
2023-10-23 2023-08-31 NPORT-P 50 2,739,137
2023-07-18 2023-05-31 NPORT-P 53 2,607,712
2023-04-19 2023-02-28 NPORT-P 58 2,757,597
2023-01-23 2022-11-30 NPORT-P 57 2,629,580
2022-10-24 2022-08-31 NPORT-P 59 2,479,072
2022-07-15 2022-05-31 NPORT-P 59 2,860,438
2022-04-22 2022-02-28 NPORT-P 67 3,086,246
2022-01-14 2021-11-30 NPORT-P 72 3,109,771
2021-10-22 2021-08-31 NPORT-P 74 3,336,777
2021-07-23 2021-05-31 NPORT-P 76 3,815,569
2021-04-23 2021-02-28 NPORT-P 74 3,542,873
2021-01-25 2020-11-30 NPORT-P 70 3,248,009
2020-10-29 2020-08-31 NPORT-P 68 3,181,584
2020-07-28 2020-05-31 NPORT-P 67 2,920,011
2020-04-28 2020-02-29 NPORT-P 68 3,541,101
2020-01-24 2019-11-30 NPORT-P 65 4,080,776