# EDGAR Filing Document

**Accession Number:** 0000865722
**File Stem:** 0002071691-26-003983
**Filing Date:** 2026-2
**Character Count:** 30554
**Document Hash:** 68b3d3ce31c26815b17c65b8f843c0b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003983.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-003983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675137

**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:** 2025-12-31

**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:** $24276361.27

**Total Liabilities:** $223478.49

**Net Assets:** $24052882.78

**Delayed Delivery Securities:** $104282.57

**Cash Not Reported:** $114106.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023826 | -1.83%               | 0.87%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254245.93               | $-705428.92                                |
| Month 2  | $1025980.37              | $-999511.51                                |
| Month 3  | $1568706.64              | $-1274896.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rathbones Group plc                  | Rathbones Group plc                   | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     19572 | NS      | $506902.66    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group plc            | Johnson Service Group plc             | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     65052 | NS      | $118377.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc               | Oxford Instruments plc                | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      9025 | NS      | $247465.67    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                           | IMAX Corp.                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     11239 | NS      | $415393.44    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group SpA                  | Interpump Group SpA                   | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      8788 | NS      | $478040.15    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                            | Mersen SA                             | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     13964 | NS      | $389450.21    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                           | DO & CO AG                            | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1568 | NS      | $381441.71    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co. Ltd.                  | Aica Kogyo Co. Ltd.                   | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     12900 | NS      | $289931.91    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                          | Asics Corp.                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     12400 | NS      | $297680.22    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                           | IDOM, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $242450.74    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.              | Tripod Technology Corp.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $504568.44    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co. Ltd.                      | InBody Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17498 | NS      | $397349.64    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                         | Kaneka Corp.                          | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     12900 | NS      | $361808.40    | 1.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Luk Fook Holdings International Ltd. | Luk Fook Holdings International Ltd.  | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    104000 | NS      | $314019.60    | 1.31%             |  |  |  | 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        |     36000 | NS      | $172862.43    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                  | Morinaga & Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $360942.38    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                    | NongShim Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1319 | NS      | $395006.50    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                        | Nichiha Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $321286.89    | 1.34%             |  |  |  | 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        |      9900 | NS      | $396650.22    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                 | Raito Kogyo Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $306789.34    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp.                         | Roland Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $141349.23    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                  | VTech Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     49800 | NS      | $392792.18    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                             | JUMBO SA                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      7484 | NS      | $245385.99    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                               | SBO AG                                | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      7315 | NS      | $233533.01    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.       | Techtronic Industries Co. Ltd.        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     30500 | NS      | $350845.55    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.        | Canaccord Genuity Group, Inc.         | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     63600 | NS      | $512488.43    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                 | Bucher Industries AG                  | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       263 | NS      | $121379.74    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Qol Holdings Co. Ltd.                | Qol Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $225417.56    | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Savills plc                          | Savills plc                           | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     35503 | NS      | $476648.44    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                              | TGS ASA                               | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     40170 | NS      | $364146.55    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                | Exide Industries Ltd.                 | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     61506 | NS      | $248175.04    | 1.03%             |  |  |  | No            |                  2 | 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        |     61800 | NS      | $283761.82    | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co. Ltd.                         | ISC Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3695 | NS      | $285507.27    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV  | Bolsa Mexicana de Valores SAB de CV   | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    179500 | NS      | $369017.91    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                | Anicom Holdings, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $271322.95    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group, Inc.            | BNK Financial Group, Inc.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23338 | NS      | $256802.08    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                      | Coats Group plc                       | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    223746 | NS      | $254289.58    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.              | Primax Electronics Ltd.               | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    115000 | NS      | $280428.77    | 1.17%             |  |  |  | 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        |     32456 | NS      | $349889.09    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.        | Summerset Group Holdings Ltd.         | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     68463 | NS      | $484441.96    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club, Inc.            | Puregold Price Club, Inc.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    375800 | NS      | $242810.81    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius plc                         | Vesuvius plc                          | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     59495 | NS      | $317333.96    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                  | Athabasca Oil Corp.                   | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     74600 | NS      | $382090.27    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co. Ltd.     | Greentown Service Group Co. Ltd.      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    668000 | NS      | $403890.82    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                        | Technogym SpA                         | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     25968 | NS      | $490064.19    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                 | Carel Industries SpA                  | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      8337 | NS      | $239537.57    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                          | Jenoptik AG                           | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     10275 | NS      | $233292.87    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                | National Storage REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    243132 | NS      | $441845.53    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                        | Man Group plc                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    173862 | NS      | $533930.57    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar plc                          | Uniphar plc                           | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    100226 | NS      | $411749.78    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                      | Karnov Group AB                       | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     30933 | NS      | $336111.08    | 1.40%             |  |  |  | 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        |     45789 | NS      | $290223.41    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.            | OneSpaWorld Holdings Ltd.             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      1143 | NS      | $23705.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                     | Medacta Group SA                      | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      2319 | NS      | $455806.22    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                         | Ferretti SpA                          | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |    104272 | NS      | $374324.54    | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA                       | Sanlorenzo SpA                        | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      6933 | NS      | $245310.92    | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co. Ltd.                   | Soulbrain Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2146 | NS      | $389755.29    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.           | Century Pacific Food, Inc.            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    714900 | NS      | $473906.43    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                      | Rvrc Holding AB                       | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     36483 | NS      | $262481.10    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                 | Montana Aerospace AG                  | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     13554 | NS      | $482035.58    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd.                           | Nayax Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5349 | NS      | $270351.44    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp. PCL                     | I-TAIL Corp. PCL                      | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    234300 | NS      | $112078.68    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                             | Dexco SA                              | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    410344 | NS      | $373176.29    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk. PT                   | Avia Avian Tbk. PT                    | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |  17006500 | NS      | $513846.29    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks plc                 | Fevertree Drinks plc                  | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     22200 | NS      | $244157.66    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                       | Brazilian Real                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |        29 | OU      | $5.27         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                 | Siegfried Holding AG                  | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      3592 | NS      | $337187.89    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust        | Stoneweg Europe Stapled Trust         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    150900 | NS      | $288721.49    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                            | LU-VE SpA                             | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      3968 | NS      | $182798.72    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                      | Canadian Dollar                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        31 | OU      | $22.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                          | Swiss Franc                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                 | EURO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        29 | OU      | $34.37        | 0.00%             |  |  |  | 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        |     49002 | NS      | $359674.68    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd.           | Axis Capital Holdings Ltd.            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2015 | NS      | $215786.35    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA            | Logitech International SA             | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2064 | NS      | $206854.08    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Rupee                         | Indian Rupee                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                  | Won                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -50 | OU      | $-0.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                         | Mexican Peso                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                      | Norwegian Krone                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        32 | OU      | $3.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                   | New Zealand Dollar                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NZ        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.            | OneSpaWorld Holdings Ltd.             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     20602 | NS      | $427285.48    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                        | Swedish Krona                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                    | New Taiwan Dollar                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Templeton Institutional Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer