# EDGAR Filing Document

**Accession Number:** 0001124459
**File Stem:** 0001752724-23-067928
**Filing Date:** 2023-3
**Character Count:** 40341
**Document Hash:** cc061b061860771dfbd128af667d1715
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067928.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10157
- **FILM NUMBER:** 23764120

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

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

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

## Series and Classes Contracts Data

### Franklin Emerging Market Debt Opportunities Fund (Series ID: S000012347)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000033574 | Franklin Emerging Market Debt Opportunities Fund | FEMDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Franklin Emerging Market Debt Opportunities Fund

- **b. EDGAR series identifier (if any):** S000012347

- **c. LEI of Series:** XGXXG3CR7RLU46NINB35

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45063692.80

**Total Liabilities:** $531702.41

**Net Assets:** $44531990.39

**Amount of Assets Invested in Other Investment Companies:** $1547697.36

**Cash Not Reported:** $270.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -9.88000000 | **1-Year:** -189.05000000 | **5-Year:** -979.01000000 | **10-Year:** -1003.35000000 | **30-Year:** -932.33000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3.77000000 | **1-Year:** -751.97000000 | **5-Year:** -4321.38000000 | **10-Year:** -4715.29000000 | **30-Year:** -1395.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033574 | 7.11%                | 1.13%                | 3.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-265304.90              | $2884418.30                                |
| Month 2  | $-89972.19               | $765946.66                                 |
| Month 3  | $-362491.89              | $1661081.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oriental Republic of Uruguay                           | Uruguay Government Bond                                        | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     9948831 | PA      | $266080.22    | 0.60%             | 2037-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Adani Electricity Mumbai Ltd.                          | Adani Electricity Mumbai Ltd.                                  | CUSIP: 00654GAA1<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |      300000 | PA      | $224458.94    | 0.50%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Alfa Bank AO                                           | Alfa Bank AO Via Alfa Bond Issuance plc                        | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |     1000000 | PA      | $0.00         | 0.00%             | 2030-04-15      | Variable      | 5.95%                 | Yes           |                  3 | On Loan: No      |
| Asian Development Bank                                 | Asian Development Bank                                         | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PL        |     3300000 | PA      | $770307.87    | 1.73%             | 2024-09-15      | Fixed         | 8.18%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                               | Argentina Government Bond                                      | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      150490 | PA      | $51644.58     | 0.12%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Republic of Honduras                                   | Honduras Government Bond                                       | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      600000 | PA      | $491090.41    | 1.10%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                | Ukraine Government Bond                                        | CUSIP: 903724BM3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     2600000 | PA      | $528980.40    | 1.19%             | 2034-09-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Government Bond                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  5000000000 | PA      | $980319.28    | 2.20%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                          | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      500000 | PA      | $382696.00    | 0.86%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                | Cameroon Government Bond                                       | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      550000 | PA      | $459427.00    | 1.03%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Tunisian Republic                                      | Tunisia Government Bond                                        | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   190000000 | PA      | $607207.82    | 1.36%             | 2031-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-28575.60    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                | CUSIP: 151290BZ5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |      200000 | PA      | $168941.00    | 0.38%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Democratic Republic of Ethiopia                | Ethiopia Government Bond                                       | CUSIP: 29766LAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |     1550000 | PA      | $1057115.50   | 2.37%             | 2024-12-11      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tullow Oil plc                                         | Tullow Oil plc                                                 | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |      220000 | PA      | $190042.60    | 0.43%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| PA Autopista Rio Magdalena                             | PA Autopista Rio Magdalena                                     | CUSIP: 69313QAA7<br>LEI: 549300DOJDJENE63OG19 | Long             | DBT              | CORP              | CO        |  3020652596 | PA      | $501100.93    | 1.13%             | 2036-06-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                 | Suriname Government Bond                                       | CUSIP: 86886PAB8<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     1400000 | PA      | $1124200.00   | 2.52%             | 2023-12-30      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Benin Government International Bond                    | Benin Government Bond                                          | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      700000 | PA      | $602515.35    | 1.35%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co. Ltd.                       | Country Garden Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | DBT              | CORP              | KY        |      980000 | PA      | $752150.00    | 1.69%             | 2026-04-08      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Georgia Capital JSC                                    | Georgia Capital JSC                                            | CUSIP: 373143AA4<br>LEI: 635400VNH3KVFQNWDH25 | Long             | DBT              | CORP              | GE        |      650000 | PA      | $632125.00    | 1.42%             | 2024-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Meridiam Eastern Europe Investments SAS                | Meridiam Eastern Europe Investments SAS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | FR        |      785714 | PA      | $795203.41    | 1.79%             | 2028-06-10      | Fixed         | 8.85%                 | No            |                  3 | On Loan: No      |
| Sphynx Capital Markets PCC                             | Sphynx Capital Markets PCC (National Investment Bank of Ghana) | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | MU        |     8000000 | PA      | $0.00         | 0.00%             | 2009-02-05      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Uzbekistan Government Bond                                     | CUSIP: 91822Q2F3<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 12320000000 | PA      | $1045112.14   | 2.35%             | 2024-07-19      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                           | Ecopetrol SA                                                   | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |      300000 | PA      | $237604.50    | 0.53%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tullow Oil plc                                         | Tullow Oil plc                                                 | CUSIP: 899415AE3<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |      402000 | PA      | $286275.32    | 0.64%             | 2025-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexico Government Bond                                         | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      450000 | PA      | $431822.21    | 0.97%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Telecommunications Services of Trinidad & Tobago Ltd.  | Telecommunications Services of Trinidad & Tobago Ltd.          | CUSIP: 87929TAA9<br>LEI: 5299007N4G3EZWXAMB76 | Long             | DBT              | CORP              | TT        |      970000 | PA      | $853876.45    | 1.92%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                      | Gabon Government Bond                                          | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      500000 | PA      | $422100.00    | 0.95%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                               | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     5000000 | PA      | $870253.61    | 1.95%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K2016470219 SA Ltd.                                    | K2016470219 South Africa Ltd., Escrow Account, Class D         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      275106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petra Diamonds US Treasury plc                         | Petra Diamonds US Treasury plc                                 | CUSIP: N/A<br>LEI: 635400LZYOO6WHAO2H58       | Long             | DBT              | CORP              | GB        |      497869 | PA      | $485421.93    | 1.09%             | 2026-03-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Republic of Armenia                                    | Armenia Government Bond                                        | CUSIP: 042207AC4<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |      850000 | PA      | $713150.00    | 1.60%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya                                      | Kenya Government Bond                                          | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |    26550000 | PA      | $213836.19    | 0.48%             | 2025-05-12      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Provincia del Chubut Argentina                         | Provincia del Chubut Argentina                                 | CUSIP: 17127LAA3<br>LEI: 529900V5CYYSD8ADKQ03 | Long             | DBT              | NUSS              | AR        |     1694667 | PA      | $1497417.66   | 3.36%             | 2030-07-26      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Russian Federation                                     | Russia Government Bond                                         | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |    73425000 | PA      | $156035.28    | 0.35%             | 2030-04-10      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Medco Oak Tree Pte. Ltd.                               | Medco Oak Tree Pte. Ltd.                                       | CUSIP: 58405FAA3<br>LEI: 254900AU06KP3JTGZL51 | Long             | DBT              | CORP              | SG        |      270000 | PA      | $270607.50    | 0.61%             | 2026-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL                      | MC Brazil Downstream Trading SARL                              | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |      531438 | PA      | $464259.95    | 1.04%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-169.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| European Investment Bank                               | European Investment Bank                                       | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | GE        |     1700000 | PA      | $627127.58    | 1.41%             | 2023-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                           | Uruguay Government Bond                                        | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    40000000 | PA      | $931613.57    | 2.09%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan Government Bond                                     | CUSIP: 486661AF8<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |      400000 | PA      | $365000.00    | 0.82%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Heritage Petroleum Co. Ltd.                            | Heritage Petroleum Co. Ltd.                                    | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |      650000 | PA      | $680940.00    | 1.53%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Class A                         | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |    55882058 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                              | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   250000000 | PA      | $533063.81    | 1.20%             | 2023-04-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fidelity Bank plc                                      | Fidelity Bank plc                                              | CUSIP: 316044AC0<br>LEI: 029200298A5K5WI0F567 | Long             | DBT              | CORP              | NG        |      550000 | PA      | $479875.00    | 1.08%             | 2026-10-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                | El Salvador Government Bond                                    | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |     1500000 | PA      | $735297.47    | 1.65%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                           | Pakistan Government Bond                                       | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      850000 | PA      | $361930.00    | 0.81%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Distressed Alpha Fund III LP                    | Global Distressed Alpha Fund III LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      915548 | PA      | $407149.04    | 0.91%             | 2049-02-20      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Inter-American Development Bank                        | Inter-American Development Bank, Series GDP Linked Security    | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | NUSS              | ID        | 12600000000 | PA      | $843023.26    | 1.89%             | 2023-03-14      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                     | Angola Government Bond                                         | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      400000 | PA      | $371234.00    | 0.83%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Frigorifico Concepcion SA                              | Frigorifico Concepcion SA                                      | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |      700000 | PA      | $563556.00    | 1.27%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                             | CUSIP: 25714PEB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |      600000 | PA      | $513189.00    | 1.15%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Bolivarian Republic of Venezuela                       | Bolivarian Republic of Venezuela                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | VE        |      925920 | NS      | $951294.84    | 2.14%             |  |  |  | No            |                  3 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Class B                         | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |     5561052 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                                     | CUSIP: 00972BAC3<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |      650000 | PA      | $630704.75    | 1.42%             | 2028-04-27      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                          | Pegasus Hava Tasimaciligi A/S                                  | CUSIP: 705567AA3<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |      500000 | PA      | $502570.00    | 1.13%             | 2026-04-30      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                          | K2016470260 South Africa Ltd.                                  | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     2133302 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Kosmos Energy Ltd.                                     | Kosmos Energy Ltd.                                             | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      350000 | PA      | $311935.75    | 0.70%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                          | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      500000 | PA      | $326582.50    | 0.73%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Global Distressed Alpha Fund III LP                    | Global Distressed Alpha Fund III LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | BM        |     4424861 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jamaica                                                | Jamaica Government Bond                                        | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |      300000 | PA      | $352237.97    | 0.79%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                     | Angola Government Bond                                         | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      900000 | PA      | $838093.50    | 1.88%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexican Udibonos, Series S                                     | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    17687683 | PA      | $928001.85    | 2.08%             | 2028-11-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astana Finance JSC                                     | Astana Finance JSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KZ        |      193625 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Braskem Idesa SAPI                                     | Braskem Idesa SAPI                                             | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |      200000 | PA      | $165311.46    | 0.37%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd.                                  | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     4842864 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Republic of Peru                                       | Peru Bonos de la Tesoreria                                     | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     3000000 | PA      | $623522.46    | 1.40%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Mozambique International Bond                          | Mozambique Government Bond                                     | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |      700000 | PA      | $564032.00    | 1.27%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                | Ukraine Government, Series VRI, GDP Linked Security            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | N/A              | DO               | NUSS              | UA        |     2000000 | PA      | $649480.00    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                      | Gabon Government Bond                                          | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      500000 | PA      | $423074.00    | 0.95%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Energo-Pro A/S                                         | Energo-Pro A/S                                                 | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |      350000 | PA      | $334250.00    | 0.75%             | 2027-02-04      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                               | South Africa Government Bond                                   | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    22077951 | PA      | $1055855.10   | 2.37%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                 | Asian Development Bank                                         | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PL        |     1100000 | PA      | $257470.66    | 0.58%             | 2024-10-18      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7816.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashemite Kingdom of Jordan                            | Jordan Government Bond                                         | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      400000 | PA      | $369803.20    | 0.83%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Grenada                                                | Grenada Government Bond                                        | CUSIP: 38373UAE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | GD        |      838729 | PA      | $728016.97    | 1.63%             | 2030-05-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                                       | Iraq Government Bond                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |     1050000 | PA      | $975408.00    | 2.19%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa SAPI                                     | Braskem Idesa SAPI                                             | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |      450000 | PA      | $333936.00    | 0.75%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Global Distressed Alpha Fund III LP                    | Global Distressed Alpha Fund III LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      405918 | PA      | $180513.90    | 0.41%             | 2049-02-20      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Saderea DAC                                            | Saderea DAC                                                    | CUSIP: N/A<br>LEI: 635400IPZLZJ55ANED20       | Long             | SN               | CORP              | IE        |      465160 | PA      | $226184.24    | 0.51%             | 2026-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio         | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     3018201 | NS      | $3018200.70   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                              | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   290000000 | PA      | $614683.40    | 1.38%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                             | CUSIP: 25714PDX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |    55000000 | PA      | $971091.81    | 2.18%             | 2023-02-15      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                 | Suriname Government Bond                                       | CUSIP: 86886PAA0<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |      200000 | PA      | $158600.00    | 0.36%             | 2026-10-26      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-109983.84   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Grenada                                                | Grenada Government Bond                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GD        |      496335 | PA      | $430818.77    | 0.97%             | 2030-05-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexican Bonos Desarr Fixed Rate, Series M                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    17000000 | PA      | $832649.93    | 1.87%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                                 | Costa Rica Government Bond                                     | CUSIP: 221597BV8<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      500000 | PA      | $493125.00    | 1.11%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Franklin Global Trust

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer