# EDGAR Filing Document

**Accession Number:** 0000809708
**File Stem:** 0002071691-26-008619
**Filing Date:** 2026-4
**Character Count:** 39625
**Document Hash:** 3e4950418a39dd57abb3b85d39ef2b8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008619.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON EMERGING MARKETS FUND
- **CENTRAL INDEX KEY:** 0000809708

**ORGANIZATION NAME:**
- **EIN:** 592767040
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04985
- **FILM NUMBER:** 26887697

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 954-527-7500

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON EMERGING MARKETS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## 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 Emerging Markets Fund

- **b. Investment Company Act file number:** 811-04985

- **c. CIK number of Registrant:** 0000809708

- **d. LEI of Registrant:** CZCIR4LW4R7Y5KBS5R36

- **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:** Templeton Emerging Markets Fund

- **c. LEI of Series:** CZCIR4LW4R7Y5KBS5R36

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $351672159.60

**Total Liabilities:** $12823452.77

**Net Assets:** $338848706.83

**Delayed Delivery Securities:** $487111.75

**Cash Not Reported:** $873724.54

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.48%                | 12.96%               | 6.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4159150.52              | $2551385.80                                |
| Month 2  | $4022435.88              | $32437907.25                               |
| Month 3  | $2354554.52              | $18689014.40                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index-NR

- **Index Identifier:** HB10520

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Bradesco SA                                        | Banco Bradesco SA                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1347488 | NS      | $5511225.92   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                    | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    103137 | NS      | $3497375.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    209628 | NS      | $209627.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                     | Cognizant Technology Solutions Corp., Class A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     46457 | NS      | $2993224.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                                  | Vale SA                                                  | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    310399 | NS      | $5356676.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                    | Daqo New Energy Corp.                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     27784 | NS      | $670150.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV, Class O              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    745391 | NS      | $8500019.65   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA - Petrobras                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    664660 | NS      | $5099205.66   | 1.50%             |  |  |  | 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        |   9481695 | NS      | $9481694.91   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    784435 | NS      | $7099136.75   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                  | Sberbank of Russia PJSC                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1014728 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                         | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     20298 | NS      | $2413082.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                 | ACC Ltd.                                                 | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     52724 | NS      | $923625.62    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                           | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    296782 | NS      | $4871148.03   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     97628 | NS      | $1399290.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                | COSCO SHIPPING Ports Ltd.                                | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |   1048088 | NS      | $868547.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    150024 | NS      | $9241415.23   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                      | Hon Hai Precision Industry Co. Ltd.                      | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    878256 | NS      | $6717597.72   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     39726 | NS      | $29373106.36  | 8.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co.                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     20310 | NS      | $9521822.07   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                 | Lite-On Technology Corp.                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    660354 | NS      | $3604509.39   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    408159 | NS      | $4920400.05   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                 | LG Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84535 | NS      | $6325681.05   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd.                                   | Asahi India Glass Ltd.                                   | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      3805 | NS      | $37703.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     21710 | NS      | $3835167.48   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                             | Netcare Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2497907 | NS      | $2693402.19   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                   | Weichai Power Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    551016 | NS      | $2292949.02   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      3200 | NS      | $1037423.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    175564 | NS      | $26276898.06  | 7.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    203986 | NS      | $1318648.13   | 0.39%             |  |  |  | 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        |    869019 | NS      | $54225215.86  | 16.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co. Ltd.                     | Weifu High-Technology Group Co. Ltd., Class B            | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |    189613 | NS      | $362380.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                  | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   2057149 | NS      | $1720219.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    445945 | NS      | $7222383.17   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                | Ping An Insurance Group Co. of China Ltd., Class H       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    408660 | NS      | $3535172.56   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar A/S                               | BIM Birlesik Magazalar A/S                               | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     65035 | NS      | $990553.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    220089 | NS      | $3418717.02   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    265545 | NS      | $1960055.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                          | Samsung Life Insurance Co. Ltd.                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     16469 | NS      | $2636430.99   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                        | Thai Beverage PCL                                        | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1870265 | NS      | $679211.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                        | Uni-President China Holdings Ltd.                        | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   1402258 | NS      | $1383724.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                 | Brigade Enterprises Ltd.                                 | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     81498 | NS      | $622041.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    296999 | NS      | $1337118.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Skylife Co. Ltd.                                      | KT Skylife Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45931 | NS      | $162883.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     86387 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank, Inc.                                        | BDO Unibank, Inc.                                        | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    674535 | NS      | $1604148.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                     | Hanmi Pharm Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      2939 | NS      | $1210867.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                     | Misto Holdings Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37539 | NS      | $1276431.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                        | Zhen Ding Technology Holding Ltd.                        | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    439038 | NS      | $2902642.77   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                              | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2892397 | NS      | $1150880.03   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     91177 | NS      | $3413661.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co. Ltd.                         | Greentown Service Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    732186 | NS      | $407283.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                              | Star Petroleum Refining PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3027937 | NS      | $741838.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                   | Emaar Development PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    627827 | NS      | $3307456.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                | Haier Smart Home Co. Ltd., Class D                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    710943 | NS      | $1673500.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                        | Federal Bank Ltd.                                        | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    162267 | NS      | $535421.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                | Prosus NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    215895 | NS      | $11097097.92  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    515312 | NS      | $5037175.68   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    427033 | NS      | $7727905.75   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                          | Budweiser Brewing Co. APAC Ltd.                          | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   2786896 | NS      | $2767972.87   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     48309 | NS      | $641335.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                              | Wuxi Biologics Cayman, Inc.                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1068964 | NS      | $5488307.57   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                             | Eternal Ltd.                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    772027 | NS      | $2089206.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                      | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    178269 | NS      | $1413591.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                            | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    106353 | NS      | $2395621.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    105365 | NS      | $6932367.20   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings plc                                    | Wizz Air Holdings plc                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |     13187 | NS      | $217389.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     40268 | NS      | $2089835.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1003542 | NS      | $5667800.18   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                 | NARI Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |   1010200 | NS      | $4020614.59   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp.                   | Emirates Central Cooling Systems Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2564396 | NS      | $1242734.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding plc                                | Spinneys 1961 Holding plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1321905 | NS      | $539839.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd.                                        | Ather Energy Ltd.                                        | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     74262 | NS      | $580292.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    587231 | NS      | $8929855.67   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             |  | CORP              | BR        |     33120 | NS      | $13567.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd.                                           | Pine Labs Ltd.                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    605186 | NS      | $1265301.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                          | Nemak SAB de CV                                          | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     28936 | NS      | $5426.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                      | Doosan Bobcat, Inc.                                      | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     65329 | NS      | $2945865.31   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Niva Bupa Health Insurance Co. Ltd.                      | Niva Bupa Health Insurance Co. Ltd.                      | CUSIP: N/A<br>LEI: 335800YR5ALVTOUNCU55       | Long             | EC               | CORP              | IN        |   1238919 | NS      | $1022488.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                         | Delivery Hero SE                                         | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     89449 | NS      | $2057316.68   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuan Renminbi                                            | Yuan Renminbi                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CN        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        64 | OU      | $75.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     79158 | NS      | $3144155.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global plc                                  | ReNew Energy Global plc, Class A                         | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    272530 | NS      | $1504365.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                 | XP, Inc., Class A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     56706 | NS      | $1220880.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -7 | OU      | $-0.88        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                                   | Forint                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                                   | Rupiah                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IN        |        -5 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -99 | OU      | $-0.07        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                             | Mexican Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         1 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd.                         | Hemisphere Properties India Ltd., Escrow Account         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     38214 | NS      | $53454.76     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Intercorp Financial Services, Inc.                       | Intercorp Financial Services, Inc.                       | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     26105 | NS      | $1262959.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Peso                                          | Philippine Peso                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |    -32133 | OU      | $-25403.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Baht                                                     | Baht                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TH        |    791122 | OU      | $25450.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -3 | OU      | $-0.11        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                          | MakeMyTrip Ltd.                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     21465 | NS      | $1212128.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Rand                                                     | Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Templeton Emerging Markets Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer