# EDGAR Filing Document

**Accession Number:** 0000809708
**File Stem:** 0002071691-25-003357
**Filing Date:** 2025-10
**Character Count:** 35581
**Document Hash:** 125c3eca9ae09458e0498c2d6b5382c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003357.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418351

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $267121413.28

**Total Liabilities:** $8903657.86

**Net Assets:** $258217755.42

**Cash Not Reported:** $380469.58

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 8.37%                | 1.99%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $902928.32               | $17875916.70                               |
| Month 2  | $469146.91               | $4084521.66                                |
| Month 3  | $1174456.72              | $3582270.29                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercorp Financial Services, Inc.                     | Intercorp Financial Services, Inc.                              | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     26105 | NS      | $1036890.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd.                       | Hemisphere Properties India Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     38214 | NS      | $28724.45     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    220776 | NS      | $1755018.23   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                            | Astra International Tbk. PT                                     | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   4288099 | NS      | $1430570.39   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1363256 | NS      | $4239726.16   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    231595 | NS      | $2373252.34   | 0.92%             |  |  |  | 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        |    921336 | NS      | $1936807.16   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    659865 | NS      | $3432363.70   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                                  | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    314419 | NS      | $3867852.78   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    468613 | NS      | $7759139.23   | 3.00%             |  |  |  | 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      | $1675013.20   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    103137 | NS      | $2479413.48   | 0.96%             |  |  |  | No            |                  1 | 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        |    899310 | NS      | $5937201.03   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                      | Thai Beverage PCL                                               | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1870265 | NS      | $670480.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    178269 | NS      | $1747275.44   | 0.68%             |  |  |  | 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      | $3022124.65   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Brigade Enterprises Ltd.                               | Brigade Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     66809 | NS      | $699576.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     44451 | NS      | $688775.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                | Minor International PCL                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   2057149 | NS      | $1487986.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                            | NAVER Corp.                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     25980 | NS      | $3993744.90   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA             | Oncoclinicas do Brasil Servicos Medicos SA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    607863 | NS      | $302706.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                  | Daqo New Energy Corp.                                           | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     48253 | NS      | $1223213.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                              | Kiatnakin Phatra Bank PCL                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    466939 | NS      | $857396.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                               | XP, Inc., Class A                                               | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     56706 | NS      | $1028646.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    113164 | NS      | $3002126.45   | 1.16%             |  |  |  | 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        |    926407 | NS      | $34695250.02  | 13.44%            |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                             | LigaChem Biosciences, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6522 | NS      | $690932.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                       | Bajaj Holdings & Investment Ltd.                                | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      8085 | NS      | $1170409.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                               | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    695916 | NS      | $1513596.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                            | Yageo Corp.                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    261452 | NS      | $1183937.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    237340 | NS      | $2809058.34   | 1.09%             |  |  |  | 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        |   1015129 | NS      | $937515.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                               | LG Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71509 | NS      | $3823492.66   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd.                                      | Ather Energy Ltd.                                               | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |    158311 | NS      | $807766.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    527506 | NS      | $5693597.62   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                           | Genpact Ltd.                                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     81473 | NS      | $3693985.82   | 1.43%             |  |  |  | No            |                  1 | 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        |    764487 | NS      | $4599732.74   | 1.78%             |  |  |  | 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        |    958501 | NS      | $2925427.77   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    594480 | NS      | $2557376.90   | 0.99%             |  |  |  | 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      | $242872.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    105365 | NS      | $8159940.61   | 3.16%             |  |  |  | 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      | $418446.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                   | Samsung SDI Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     10308 | NS      | $1527612.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                               | Lite-On Technology Corp.                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    243961 | NS      | $1032065.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    100637 | NS      | $2759547.65   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                               | ACC Ltd.                                                        | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     36129 | NS      | $738222.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    153213 | NS      | $6808179.40   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co. Ltd.                                    | KT Skylife Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45931 | NS      | $172621.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co. Ltd.                       | Greentown Service Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    732186 | NS      | $468293.10    | 0.18%             |  |  |  | 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        |    441337 | NS      | $3213218.57   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                   | Cognizant Technology Solutions Corp., Class A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     44865 | NS      | $3241496.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    365011 | NS      | $1463846.01   | 0.57%             |  |  |  | No            |                  2 | 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      | $1647527.47   | 0.64%             |  |  |  | No            |                  2 | 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      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA - Petrobras                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    838976 | NS      | $4812407.87   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                              | COSCO SHIPPING Ports Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |   1211228 | NS      | $879405.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                                    | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    768184 | NS      | $2737053.76   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    761588 | NS      | $5437738.32   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co. Ltd.                                     | Soulbrain Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1294 | NS      | $202656.39    | 0.08%             |  |  |  | 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        |    269612 | NS      | $469165.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding plc                              | Spinneys 1961 Holding plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1321905 | NS      | $589483.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                              | Hypera SA                                                       | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    296999 | NS      | $1336587.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                      | Hyundai Motor Co.                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     24779 | NS      | $3900907.93   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     58946 | NS      | $11231416.83  | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    183175 | NS      | $302412.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                        | Nemak SAB de CV                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    765969 | NS      | $159641.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    378780 | NS      | $4898533.85   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                        | Samsung Life Insurance Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     30191 | NS      | $3101617.15   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio   | Institutional Fiduciary Trust Money Market Portfolio            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1204122 | NS      | $1204122.15   | 0.47%             |  |  |  | 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        |    282885 | NS      | $2152754.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                      | Zhen Ding Technology Holding Ltd.                               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    394217 | NS      | $2515315.45   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    619022 | NS      | $9808327.63   | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                    | Doosan Bobcat, Inc.                                             | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     62548 | NS      | $2389489.50   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    224152 | NS      | $13865930.36  | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                      | BDO Unibank, Inc.                                               | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    530206 | NS      | $1254420.36   | 0.49%             |  |  |  | No            |                  1 | 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      | $1158985.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   9942574 | NS      | $9942573.81   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                   | Hanmi Pharm Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3605 | NS      | $783634.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                   | Richter Gedeon Nyrt.                                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     94148 | NS      | $2855820.55   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    742348 | NS      | $6789295.38   | 2.63%             |  |  |  | No            |                  1 | 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      |
| Misto Holdings Corp.                                   | Misto Holdings Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42245 | NS      | $1265625.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    107652 | NS      | $1805646.21   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd.     | Health & Happiness H&H International Holdings Ltd.              | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |     95629 | NS      | $181080.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                           | Netcare Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2497907 | NS      | $1964093.56   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                      | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     58100 | NS      | $748356.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    181409 | NS      | $9063156.79   | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer