Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Templeton Funds Inc
SEC CIK
IRS number
222169185
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Nov 22
N-CEN
Annual report (registered investment company)
9 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 22
Latest ownership filings
NPORT-P
Templeton World Fund (Nov 2023 report)
17 Jan 24
NPORT-P
Templeton Foreign Fund (Nov 2023 report)
17 Jan 24
NPORT-P
Templeton International - Climate Change Fund (Nov 2023 report)
17 Jan 24
NPORT-P
Templeton World Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Templeton International - Climate Change Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Templeton Foreign Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Templeton World Fund (May 2023 report)
18 Jul 23
NPORT-P
Templeton Foreign Fund (May 2023 report)
18 Jul 23
NPORT-P
Templeton International - Climate Change Fund (May 2023 report)
18 Jul 23
NPORT-P
Templeton World Fund (Feb 2023 report)
19 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Templeton Foreign Fund | TEMFX, TEFTX, TFFAX, TEFRX, FTFGX | -2.73 | -4.45 | 8.18 | 2.69 bn | 51 | Nov 2023 |
Templeton International - Climate Change Fund | TICGX, TICBX, TICDX, TICEX | -4.83 | -6.41 | 11.60 | 3.57 mm | 29 | Nov 2023 |
Templeton World Fund | TEMWX, TEWTX, TWDAX, FTWRX | -5.33 | -2.27 | 11.05 | 2.46 bn | 42 | Nov 2023 |