# EDGAR Filing Document

**Accession Number:** 0001124459
**File Stem:** 0001752724-23-067935
**Filing Date:** 2023-3
**Character Count:** 29106
**Document Hash:** 5a533a5e16a21ea8df3edd9ab412097a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067935.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Global Trust
- **CENTRAL INDEX KEY:** 0001124459
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10157
- **FILM NUMBER:** 23764124

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN GLOBAL TRUST
- **DATE OF NAME CHANGE:** 20000922

## Series and Classes Contracts Data

### FRANKLIN INTERNATIONAL SMALL CAP FUND (Series ID: S000007443)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000020417 | Advisor Class | FKSCX           |
| C000071207 | Class A       | FINAX           |
| C000071208 | Class C       | FCSMX           |
| C000071209 | Class R       | FISDX           |
| C000128790 | Class R6      | FCAPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Global Trust

- **b. Investment Company Act file number:** 811-10157

- **c. CIK number of Registrant:** 0001124459

- **d. LEI of Registrant:** 549300QA68NBC3L2Z719

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000007443

- **c. LEI of Series:** 549300RSLZXWHCTGIE33

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $51362653.55

**Total Liabilities:** $2361422.88

**Net Assets:** $49001230.67

**Cash Not Reported:** $1570.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071208 | 10.48%               | 0.98%                | 9.62%                |
| Class ID C000020417 | 10.51%               | 1.13%                | 9.62%                |
| Class ID C000071209 | 10.46%               | 1.10%                | 9.63%                |
| Class ID C000128790 | 10.56%               | 1.14%                | 9.74%                |
| Class ID C000071207 | 10.39%               | 1.12%                | 9.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39662.37               | $5562254.67                                |
| Month 2  | $6872.35                 | $555500.75                                 |
| Month 3  | $-604588.09              | $5783796.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meidensha Corp.                                   | Meidensha Corp.                                            | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     49400 | NS      | $734030.00    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                    | Aedas Homes SA                                             | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     14324 | NS      | $241382.31    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                    | BAWAG Group AG                                             | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     26295 | NS      | $1628915.01   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp.                              | Krosaki Harima Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $686206.62    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                       | doValue SpA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     59390 | NS      | $483817.50    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                         | Sulzer AG                                                  | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      9061 | NS      | $771577.96    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                    | Sun Frontier Fudousan Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74100 | NS      | $638912.51    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                     | JDE Peet's NV                                              | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     15581 | NS      | $467030.03    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                     | Tethys Oil AB                                              | CUSIP: N/A<br>LEI: 549300WI3UNWMNQDVQ18       | Long             | EC               | CORP              | SE        |    168951 | NS      | $1016810.52   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group plc                                  | Vistry Group plc                                           | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     59515 | NS      | $546240.33    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec OYJ                                 | Metso Outotec OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     66984 | NS      | $769874.05    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                 | Anima Holding SpA                                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    177740 | NS      | $784040.73    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV               | AMG Advanced Metallurgical Group NV                        | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     25560 | NS      | $998486.29    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                              | Sanwa Holdings Corp.                                       | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     74400 | NS      | $787811.28    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                               | Maire Tecnimont SpA                                        | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    312921 | NS      | $1206076.75   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecora Resources plc                               | ECORA RESOURCES plc                                        | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    421437 | NS      | $769969.42    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                        | Samsonite International SA                                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    195082 | NS      | $581191.05    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                        | Fuji Corp.                                                 | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     42600 | NS      | $709457.63    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings, Inc.                                | SBS Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $826811.09    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.                 | Mitsui Mining & Smelting Co. Ltd.                          | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     18100 | NS      | $482314.83    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                | Spar Nord Bank A/S                                         | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     52091 | NS      | $829799.05    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd.                    | China Water Affairs Group Ltd.                             | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    529604 | NS      | $460349.27    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co. Ltd.                          | Nishio Rent All Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29483 | NS      | $711377.91    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra plc                                      | Essentra plc                                               | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    163940 | NS      | $438096.55    | 0.89%             |  |  |  | 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        |     34522 | NS      | $293437.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                  | RHI Magnesita NV                                           | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     18108 | NS      | $602254.58    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                        | BPER Banca                                                 | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    213782 | NS      | $587308.46    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group plc                                  | Wickes Group plc                                           | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    368494 | NS      | $690958.95    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                  | Unicaja Banco SA                                           | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    784825 | NS      | $964713.54    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co. Ltd. | Dynagreen Environmental Protection Group Co. Ltd., Class H | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |   1051449 | NS      | $366157.29    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                             | JHSF Participacoes SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    472744 | NS      | $479678.38    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co. Ltd.                            | First Pacific Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    701338 | NS      | $244599.05    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria plc                                      | Victoria plc                                               | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |     24343 | NS      | $136245.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp. Ltd.                    | Lumax International Corp. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $90181.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems, Inc.                               | Pason Systems, Inc.                                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    104180 | NS      | $1235595.94   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                         | Nexans SA                                                  | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      6706 | NS      | $711161.19    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy plc                                | Harbour Energy plc                                         | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    103331 | NS      | $399648.45    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 3.06%             | 2023-02-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                              | Royal Bank of Canada                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 3.06%             | 2023-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                           | Sopra Steria Group SACA                                    | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      2185 | NS      | $363432.63    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 plc                                          | JET2 plc                                                   | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     33228 | NS      | $500877.74    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                          | Deutz AG                                                   | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    148152 | NS      | $809865.27    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                         | Befesa SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      8329 | NS      | $477782.92    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials plc                     | Morgan Advanced Materials plc                              | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    304128 | NS      | $1180288.85   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group plc                            | Pets at Home Group plc                                     | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    135913 | NS      | $591228.17    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                   | Gerresheimer AG                                            | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      2176 | NS      | $160931.50    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd.                              | Select Harvests Ltd.                                       | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    114573 | NS      | $324295.93    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                               | Stillfront Group AB                                        | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    105508 | NS      | $184127.92    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank A/S                                       | Sydbank A/S                                                | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     29174 | NS      | $1330362.26   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                   | Mediaset Espana Comunicacion SA                            | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |    149826 | NS      | $536842.27    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                         | Hikma Pharmaceuticals plc                                  | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     24338 | NS      | $514827.92    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA        | Eurobank Ergasias Services and Holdings SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    855881 | NS      | $1161373.16   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake plc                                   | Yellow Cake plc                                            | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |    236892 | NS      | $1220468.16   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                | Applus Services SA                                         | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |    123141 | NS      | $945120.56    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                 | Kanamoto Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $530606.75    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings, Inc.                      | Bell System24 Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     37400 | NS      | $430620.73    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                   | Kanematsu Corp.                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     35200 | NS      | $430532.94    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                    | SAF-Holland SE                                             | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     15544 | NS      | $175427.45    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                  | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    119960 | NS      | $517527.55    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strix Group plc                                   | Strix Group plc                                            | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |    295571 | NS      | $356727.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate & Investment Bank       | Credit Agricole Corporate and Investment Bank              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1300000 | PA      | $1300000.00   | 2.65%             | 2023-02-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Cargotec OYJ                                      | Cargotec OYJ, Class B                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     26748 | NS      | $1361876.88   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                          | MARR SpA                                                   | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     56286 | NS      | $740110.20    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                    | Amada Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     37600 | NS      | $337829.95    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                 | u-blox Holding AG                                          | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      4310 | NS      | $515523.58    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group plc                                 | QinetiQ Group plc                                          | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    134987 | NS      | $605472.22    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                     | Melia Hotels International SA                              | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    132420 | NS      | $881802.24    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS, Inc.                                      | i-SENS, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32937 | NS      | $938743.80    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy plc                                 | Serica Energy plc                                          | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    141552 | NS      | $442932.13    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Franklin Global Trust

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer