TY 2020 InvestmentsOtherSchedule2
Name:
JOHN TEMPLETON FOUNDATION
EIN:
62-1322826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACK CREEK AT COST 241,670,220 241,670,220
BRUCE FUND AT COST 1,185,379 1,185,379
DODGE & COX BALANCED FUND AT COST 234,563,188 234,563,188
DSM CAPITAL PARTNERS LLC AT COST 191,522,049 191,522,049
FIRST EAGLE GLOBAL FUND CLASS I AT COST 1,931,216 1,931,216
FUNDSMITH EQUITY FUND LP AT COST 2,323,827 2,323,827
LINDSELL TRAIN AT COST 366,898,052 366,898,052
MATTHEWS ASIAN SELECTIONS FUND - CLASS B - JTF AT COST 272,084,803 272,084,803
MATTHEWS ASIAN SELECTIONS FUND - CLASS B - UNITY AT COST 2,115,979 2,115,979
POLEN CAPITAL MANAGEMENT AT COST 242,082,444 242,082,444
SANDERS CAPITAL LLC AT COST 285,330,886 285,330,886
SANDS CAPITAL GLOBAL GROWTH FUND AT COST 327,854,507 327,854,507
SUSTAINABLE GROWTH ADVISERS LP AT COST 258,009,683 258,009,683
TEMPLETON GLOBAL TOTAL RETURN FUND AT COST 372,952 372,952
VANGUARD TOTAL WORLD STOCK INDEX FUND INST SHS AT COST 266,187,153 266,187,153
VERITAS ASSET MANAGEMENT LLP AT COST 226,429,267 226,429,267
WALTER SCOTT AT COST 288,861,160 288,861,160
WELLINGTON MANAGEMENT COMPANY LLP AT COST 110,648,565 110,648,565
YACKTMAN FUND AT COST 1,656,136 1,656,136