# EDGAR Filing Document

**Accession Number:** 0000865722
**File Stem:** 0002071691-26-012234
**Filing Date:** 2026-5
**Character Count:** 25944
**Document Hash:** 3de64773e81c2cbb50a13573c05c58e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012234.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012234

**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:** 261024598

**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

### International Equity Series (Series ID: S000008751)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000023825 | Primary Shares | TFEQX           |
| C000037509 | Service Shares | TFESX           |

## 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:** International Equity Series

- **b. EDGAR series identifier (if any):** S000008751

- **c. LEI of Series:** 549300V66SG09LUNZ732

**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:** $62554783.42

**Total Liabilities:** $764523.96

**Net Assets:** $61790259.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023825 | 6.53%                | 8.34%                | -8.72%               |
| Class ID C000037509 | 6.44%                | 8.25%                | -8.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $623028.82               | $3146750.27                                |
| Month 2  | $149608.34               | $4898428.41                                |
| Month 3  | $1325108.59              | $-6945464.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mizuho Financial Group, Inc.                             | Mizuho Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     16300 | NS      | $659885.36    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                              | Euronext NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7799 | NS      | $1252378.28   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        43 | OU      | $4.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     23080 | NS      | $1267077.93   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                                      | Yen                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -1 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     59996 | NS      | $1557297.01   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     59800 | NS      | $937334.46    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     15875 | NS      | $1533046.03   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                                 | Japan Post Bank Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     58000 | NS      | $945993.01    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                | adidas AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5933 | NS      | $960296.02    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       129 | OU      | $19.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     29052 | NS      | $1135061.64   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                 | Lloyds Banking Group plc                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    477290 | NS      | $591570.06    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      1886 | OU      | $199.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                            | Akzo Nobel NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     15383 | NS      | $884297.02    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     39298 | NS      | $2272781.16   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                   | Cie de Saint-Gobain SA                                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     11164 | NS      | $924317.10    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock plc                                     | Smurfit Westrock plc                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     26232 | NS      | $1050802.37   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                 | Vinci SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7124 | NS      | $1069307.12   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1412 | NS      | $771869.27    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    172973 | NS      | $1354905.51   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                         | Novo Nordisk A/S, Class B                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     13589 | NS      | $497282.61    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                             | Daiwa Securities Group, Inc.                             | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     86100 | NS      | $815831.11    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                   | BP plc                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    280646 | NS      | $2196561.04   | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     12600 | NS      | $794712.00    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI EAFE Index                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $11291.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                               | Diageo plc                                               | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7600 | NS      | $565820.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                  | CRH plc                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     12228 | NS      | $1279299.68   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                 | Daimler Truck Holding AG                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     17978 | NS      | $885341.17    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8000 | NS      | $1293249.95   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                             | Securitas AB, Class B                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     50434 | NS      | $844664.92    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                          | Norsk Hydro ASA                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    120010 | NS      | $1279114.14   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                              | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     47700 | NS      | $1350298.05   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |  67945117 | OU      | $716352.27    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion plc                                    | JD Sports Fashion plc                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    706727 | NS      | $670301.68    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                | Shell plc                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     37071 | NS      | $1716944.93   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                  | Veolia Environnement SA                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     29716 | NS      | $1131763.88   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp.                                       | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      6800 | NS      | $1401412.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                 | Infineon Technologies AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     20057 | NS      | $909908.58    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Forint                                                   | Forint                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |    878795 | OU      | $2642.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                                 | Manulife Financial Corp.                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     27500 | NS      | $947307.89    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                   | Standard Chartered plc                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     56437 | NS      | $1176138.70   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                        | CNH Industrial NV                                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     89733 | NS      | $987063.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14077 | NS      | $2752616.54   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                     | Galp Energia SGPS SA, Class B                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     27967 | NS      | $670581.45    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    103800 | NS      | $1153355.83   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd.                         | Hemisphere Properties India Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1375460 | NS      | $1641894.78   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -1 | OU      | $-0.05        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     70000 | NS      | $956993.63    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                              | Heineken NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     15266 | NS      | $1174234.96   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                      | Deutsche Telekom AG                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     28181 | NS      | $1051806.98   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc.                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     33239 | NS      | $982877.23    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -22 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow plc                                       | Barratt Redrow plc                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    156908 | NS      | $545739.34    | 0.88%             |  |  |  | No            |                  2 | 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        |    440101 | NS      | $440101.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                        | Siemens Energy AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      3513 | NS      | $605815.35    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    169105 | OU      | $195460.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                           | Pound Sterling                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     10571 | OU      | $13991.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                  | SSE plc                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     58631 | NS      | $2026791.81   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp.                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     47058 | NS      | $1539130.37   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     18973 | NS      | $2219108.48   | 3.59%             |  |  |  | No            |                  2 | 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