# EDGAR Filing Document

**Accession Number:** 0000865722
**File Stem:** 0002071691-26-012200
**Filing Date:** 2026-5
**Character Count:** 32634
**Document Hash:** 0efcda4f57c62798401058d3758cb69a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012200.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000865722

**ORGANIZATION NAME:**
- **EIN:** 593020895
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06135
- **FILM NUMBER:** 261024550

**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 INSTITUTIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19940602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON INSTITUTIONAL TRUST INC
- **DATE OF NAME CHANGE:** 19930326

## Series and Classes Contracts Data

### Foreign Smaller Companies Series (Series ID: S000008752)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023826 | Advisor Class | TFSCX           |

## 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 Institutional Funds

- **b. Investment Company Act file number:** 811-06135

- **c. CIK number of Registrant:** 0000865722

- **d. LEI of Registrant:** 549300JRP25VIFBAXL88

- **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:** Foreign Smaller Companies Series

- **b. EDGAR series identifier (if any):** S000008752

- **c. LEI of Series:** 549300VRH4QOYIY1HE27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $19374579.03

**Total Liabilities:** $441594.76

**Net Assets:** $18932984.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023826 | 7.86%                | 4.64%                | -9.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $448043.60               | $1471357.62                                |
| Month 2  | $1086516.39              | $-13883.69                                 |
| Month 3  | $316736.83               | $-2533567.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mexican Peso                                             | Mexican Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group, Inc.                                | BNK Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20486 | NS      | $248449.15    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      1442 | OU      | $148.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group plc                                          | Coats Group plc                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    180551 | NS      | $193683.99    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd.                     | Luk Fook Holdings International Ltd.                     | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     82000 | NS      | $243034.23    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |    -13191 | OU      | $-10259.98    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                      | Bolsa Mexicana de Valores SAB de CV                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    144800 | NS      | $306355.86    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc                                   | Oxford Instruments plc                                   | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      7298 | NS      | $231831.19    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar plc                                              | Uniphar plc                                              | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     80878 | NS      | $360922.33    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      6654 | NS      | $254055.03    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                              | Nissei ASB Machine Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $387615.77    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                            | Man Group plc                                            | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    140298 | NS      | $472315.53    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                      | Athabasca Oil Corp.                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     54100 | NS      | $437513.48    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                  | Tripod Technology Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $425994.94    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                            | Stoneweg Europe Stapled Trust                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    121600 | NS      | $207851.10    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk. PT                                       | Avia Avian Tbk. PT                                       | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |  13723300 | NS      | $296429.58    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group plc                                      | Rathbones Group plc                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     15794 | NS      | $420323.70    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                          | Nihon M&A Center Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $202053.12    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co. Ltd.                                    | Qol Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $159596.65    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA                                           | Sanlorenzo SpA                                           | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      5596 | NS      | $201344.09    | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     32416 | NS      | $439004.95    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                 | Dexco SA                                                 | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    331144 | NS      | $301106.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks plc                                     | Fevertree Drinks plc                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     17915 | NS      | $180687.68    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                               | Axis Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      1627 | NS      | $164994.07    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      8294 | NS      | $278983.40    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp.                                             | Roland Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $206231.35    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                                      | Yen                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |     22500 | OU      | $141.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                          | Canadian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        31 | OU      | $22.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      2900 | NS      | $275097.76    | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Anicom Holdings, Inc.                                    | Anicom Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $298775.41    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co. Ltd.                                          | InBody Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14121 | NS      | $261251.34    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                      | Morinaga & Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $295348.80    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group plc                         | Watches of Switzerland Group plc                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     58204 | NS      | $348930.34    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co. Ltd.                         | Greentown Service Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    538000 | NS      | $295638.69    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                            | Summerset Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     55247 | NS      | $281919.47    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                             | Kaneka Corp.                                             | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     10500 | NS      | $321398.07    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      6729 | NS      | $171498.61    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                      | Aica Kogyo Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     10400 | NS      | $238544.14    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                              | Asics Corp.                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     10200 | NS      | $274228.18    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                               | IMAX Corp.                                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      9071 | NS      | $344788.71    | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersen SA                                                | Mersen SA                                                | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     13792 | NS      | $360354.92    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius plc                                             | Vesuvius plc                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     48011 | NS      | $252410.11    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc                                | Johnson Service Group plc                                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    106404 | NS      | $179707.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills plc                                              | Savills plc                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     28650 | NS      | $312470.19    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club, Inc.                                | Puregold Price Club, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    303200 | NS      | $204628.81    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                   | SBO AG                                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      5904 | NS      | $247336.23    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                            | Nichiha Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $258280.86    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                      | VTech Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40300 | NS      | $305145.59    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |        29 | OU      | $5.57         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                  | Primax Electronics Ltd.                                  | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     93000 | NS      | $206828.22    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | Montana Aerospace AG                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     10939 | NS      | $359072.99    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                       | Soulbrain Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1733 | NS      | $428882.06    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                | OneSpaWorld Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      1143 | NS      | $26231.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co. Ltd.                                        | NongShim Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $261298.51    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                     | Raito Kogyo Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $284870.22    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.                            | Canaccord Genuity Group, Inc.                            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     63600 | NS      | $544515.85    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co. Ltd.                              | iM Financial Group Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14427 | NS      | $162416.43    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                             | Arcos Dorados Holdings, Inc., Class A                    | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |     39543 | NS      | $326229.75    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd.                                               | Nayax Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4318 | NS      | $243525.15    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1780 | NS      | $336391.75    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     29000 | NS      | $385126.84    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |    360750 | NS      | $360750.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1267 | NS      | $237242.84    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co. Ltd.                                             | ISC Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2984 | NS      | $479446.07    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp. PCL                                         | I-TAIL Corp. PCL                                         | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    189000 | NS      | $90545.79     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM, Inc.                                               | IDOM, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $190966.79    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.                               | Century Pacific Food, Inc.                               | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    576800 | NS      | $332312.76    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -50 | OU      | $-0.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     40440 | NS      | $40440.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                          | Rvrc Holding AB                                          | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     29441 | NS      | $206534.63    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      3203 | NS      | $145681.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                | OneSpaWorld Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     14846 | NS      | $340715.70    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                             | Ferretti SpA                                             | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     88656 | NS      | $414459.25    | 2.19%             |  |  |  | No            |                  2 | On Loan: —       |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      8936 | OU      | $10328.18     | 0.05%             |  |  |  | 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      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     20955 | NS      | $423282.61    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Dollar                                       | New Zealand Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NZ        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Templeton Institutional Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer