# EDGAR Filing Document

**Accession Number:** 0000865722
**File Stem:** 0002071691-25-006480
**Filing Date:** 2025-11
**Character Count:** 33223
**Document Hash:** 0246d649ce689c911d02de22c5159bec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006480.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000865722

**ORGANIZATION NAME:**
- **EIN:** 593020895
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06135
- **FILM NUMBER:** 251511853

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON INSTITUTIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19940602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON INSTITUTIONAL TRUST INC
- **DATE OF NAME CHANGE:** 19930326

## Series and Classes Contracts Data

### Foreign Smaller Companies Series (Series ID: S000008752)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023826 | Advisor Class | TFSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Templeton Institutional Funds

- **b. Investment Company Act file number:** 811-06135

- **c. CIK number of Registrant:** 0000865722

- **d. LEI of Registrant:** 549300JRP25VIFBAXL88

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

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

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

- **a. Name of Series:** Foreign Smaller Companies Series

- **b. EDGAR series identifier (if any):** S000008752

- **c. LEI of Series:** 549300VRH4QOYIY1HE27

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $26658490.19

**Total Liabilities:** $96748.99

**Net Assets:** $26561741.20

**Cash Not Reported:** $283933.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023826 | -1.93%               | 2.89%                | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7515215.77              | $-8748982.18                               |
| Month 2  | $122287.17               | $1470750.17                                |
| Month 3  | $1920765.01              | $-2453143.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNK Financial Group, Inc.              | BNK Financial Group, Inc.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24436 | NS      | $254290.58    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                 | Shin Zu Shing Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $326563.30    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                        | Coats Group plc                        | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    170542 | NS      | $191318.12    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.          | Nien Made Enterprise Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $237647.88    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd.   | Luk Fook Holdings International Ltd.   | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    109000 | NS      | $349139.50    | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunello Cucinelli SpA                 | Brunello Cucinelli SpA                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      2762 | NS      | $302585.88    | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Instruments plc                 | Oxford Instruments plc                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      6953 | NS      | $173510.78    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd. | Digital Core REIT Management Pte. Ltd. | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    271000 | NS      | $128767.57    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar plc                            | Uniphar plc                            | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     47559 | NS      | $221031.27    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                               | JUMBO SA                               | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      9362 | NS      | $321170.35    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                    | Interpump Group SpA                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      9201 | NS      | $422948.47    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.            | Nissei ASB Machine Co. Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $499527.98    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                          | Man Group plc                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    205011 | NS      | $492529.31    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                    | Athabasca Oil Corp.                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     66000 | NS      | $315843.93    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                | Tripod Technology Corp.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $455264.53    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust          | Stoneweg Europe Stapled Trust          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    158100 | NS      | $282138.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London plc                    | Warpaint London plc                    | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |      4808 | NS      | $13255.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group plc                    | Rathbones Group plc                    | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     14140 | NS      | $348170.70    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA              | Logitech International SA              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2161 | NS      | $237018.48    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.        | Nihon M&A Center Holdings, Inc.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $141764.57    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co. Ltd.                  | Qol Holdings Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $167015.94    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA                         | Sanlorenzo SpA                         | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     10031 | NS      | $415077.51    | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                | TGS ASA                                | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     38180 | NS      | $283594.74    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                          | Tsumura & Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $377952.63    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                               | Dexco SA                               | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    321600 | NS      | $350468.32    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks plc                   | Fevertree Drinks plc                   | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     23090 | NS      | $272224.73    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                              | Matas A/S                              | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      6909 | NS      | $141265.01    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd.             | Axis Capital Holdings Ltd.             | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2109 | NS      | $202042.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                            | Jenoptik AG                            | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      8641 | NS      | $175383.15    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp.                           | Roland Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $145908.96    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp.            | Amorepacific Holdings Corp.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12704 | NS      | $241690.10    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                         | Thule Group AB                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      9734 | NS      | $239516.62    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                               | Barco NV                               | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     14804 | NS      | $235522.27    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                   | Siegfried Holding AG                   | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      3761 | NS      | $377830.26    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                  | Anicom Holdings, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $148185.74    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                          | Huhtamaki OYJ                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     11883 | NS      | $412344.95    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                    | Morinaga & Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $118735.19    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group plc       | Watches of Switzerland Group plc       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     47944 | NS      | $237192.90    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.          | Summerset Group Holdings Ltd.          | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     54529 | NS      | $337628.85    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                           | Kaneka Corp.                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     10000 | NS      | $284409.30    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                   | Carel Industries SpA                   | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      6191 | NS      | $162710.30    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                    | Aica Kogyo Co. Ltd.                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      5200 | NS      | $130815.63    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                            | Asics Corp.                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     20400 | NS      | $533816.93    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                             | IMAX Corp.                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      7545 | NS      | $247098.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersen SA                              | Mersen SA                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     11503 | NS      | $340919.73    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius plc                           | Vesuvius plc                           | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     39101 | NS      | $196675.14    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc              | Johnson Service Group plc              | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     99989 | NS      | $202307.20    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                     | Kaufman & Broad SA                     | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      4479 | NS      | $156803.17    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs plc                             | Greggs plc                             | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     10230 | NS      | $221414.53    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills plc                            | Savills plc                            | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     29993 | NS      | $384820.57    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club, Inc.              | Puregold Price Club, Inc.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    393500 | NS      | $283969.07    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp.                              | CKD Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $298672.25    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co. Ltd.           | Johnson Health Tech Co. Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $321037.82    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                  | National Storage REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211476 | NS      | $328562.27    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                          | Nichiha Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $299522.85    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                    | VTech Holdings Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52100 | NS      | $419837.38    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                | Primax Electronics Ltd.                | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    121000 | NS      | $313002.43    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                   | Montana Aerospace AG                   | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     14191 | NS      | $497005.44    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.              | OneSpaWorld Holdings Ltd.              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      1143 | NS      | $24163.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co. Ltd.                      | NongShim Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1381 | NS      | $425459.74    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                   | Raito Kogyo Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $191853.50    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.          | Canaccord Genuity Group, Inc.          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     63600 | NS      | $490812.68    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.            | MEITEC Group Holdings, Inc.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $429276.65    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co. Ltd.            | iM Financial Group Co. Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33983 | NS      | $333683.21    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                           | Intercos SpA                           | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     21807 | NS      | $309278.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings, Inc.           | Arcos Dorados Holdings, Inc., Class A  | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |     41261 | NS      | $278511.75    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd.                             | Nayax Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9325 | NS      | $445351.94    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                     | Kinepolis Group NV                     | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      5216 | NS      | $196584.26    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                  | Exide Industries Ltd.                  | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     64401 | NS      | $283312.41    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                       | Medacta Group SA                       | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      2428 | NS      | $449456.84    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA              | Corticeira Amorim SGPS SA              | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     28902 | NS      | $244677.77    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                        | Karnov Group AB                        | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     21770 | NS      | $260821.30    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                            | Rational AG                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       447 | NS      | $341587.89    | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.         | Techtronic Industries Co. Ltd.         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     32000 | NS      | $409063.22    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                             | DO & CO AG                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1318 | NS      | $344140.47    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                 | Bunka Shutter Co. Ltd.                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     15500 | NS      | $238886.82    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                             | IDOM, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $219287.33    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.             | Century Pacific Food, Inc.             | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    267900 | NS      | $173306.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd.       | Xtep International Holdings Ltd.       | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    284196 | NS      | $213222.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB             | Electrolux Professional AB, Class B    | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     40554 | NS      | $261444.91    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                              | LU-VE SpA                              | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      4154 | NS      | $167859.81    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                | MIPS AB                                | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      5503 | NS      | $200102.92    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.              | OneSpaWorld Holdings Ltd.              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     21625 | NS      | $457152.50    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd.          | Computer Modelling Group Ltd.          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42804 | NS      | $192844.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp.               | Bloomberry Resorts Corp.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1952900 | NS      | $138917.63    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                   | Bucher Industries AG                   | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       760 | NS      | $362415.85    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                          | Technogym SpA                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     36260 | NS      | $615743.68    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                           | Pigeon Corp.                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     20400 | NS      | $244960.42    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.               | TechnoPro Holdings, Inc.               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      8200 | NS      | $268060.61    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS, Inc.                           | i-SENS, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15909 | NS      | $220527.87    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Templeton Institutional Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer