Foundation
John Templeton Foundation
12 fund investments across 12 managers in opportunistic, private credit and private equity, as last reported 2023-12-31.
Fund investments
12
As of 2023-12-31
Managers
12
Reported NAV
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Top-10 concentration
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Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
12 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Global Equity | — | Private Equity | Buyout | Global | — | $141.2M | — | — | — | |
| Artisan Global Value Fund | — | Private Equity | Venture Capital | Asia Pacific | — | $243.7M | — | — | — | |
| Bls Capital Fondsmaeglerselskab A/s | — | Private Credit | Direct Lending | Europe | — | $234.7M | — | — | — | |
| Cantillon Global Equity | — | Opportunistic | Tactical | Global | — | $191.4M | — | — | — | |
| Heard High Conviction Long Only Fund | — | Private Equity | Buyout | North America | — | $124.5M | — | — | — | |
| Indus Select Fund LP | — | Private Equity | Buyout | Asia Pacific | — | $111.7M | — | — | — | |
| Polen Capital Management | — | Private Equity | Growth Equity | Global | — | $204.0M | — | — | — | |
| Sanders Capital LLC | — | Opportunistic | Tactical | North America | — | $286.5M | — | — | — | |
| Sands Capital Global Growth Fund | — | Private Equity | Growth Equity | Global | — | $165.9M | — | — | — | |
| Veritas Asset Management LLP | — | Private Equity | Buyout | Global | — | $246.0M | — | — | — | |
| Vulcan Value Partners LLC | — | Opportunistic | Tactical | North America | — | $174.7M | — | — | — | |
| Walter Scott & Partners Limited | — | Private Equity | Growth Equity | Europe | — | $219.4M | — | — | — |