# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0002071691-25-003352
**Filing Date:** 2025-10
**Character Count:** 36588
**Document Hash:** 66510165c9ea4f790df1d3fda5643fca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003352.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003352

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000916488

**ORGANIZATION NAME:**
- **EIN:** 650568935
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08226
- **FILM NUMBER:** 251418346

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545727591

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

## Series and Classes Contracts Data

### Templeton Emerging Markets Small Cap Fund (Series ID: S000013684)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000037523 | Class A       | TEMMX           |
| C000037524 | Class C       | TCEMX           |
| C000037525 | Class R       | FTESX           |
| C000037526 | Advisor Class | TEMZX           |
| C000194466 | Class R6      | FTEQX           |

## 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 Global Investment Trust

- **b. Investment Company Act file number:** 811-08226

- **c. CIK number of Registrant:** 0000916488

- **d. LEI of Registrant:** 549300O2JVKNR6RB3F35

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

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

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Templeton Emerging Markets Small Cap Fund

- **b. EDGAR series identifier (if any):** S000013684

- **c. LEI of Series:** 549300F5WA4ZTFPVTT19

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $351025374.59

**Total Liabilities:** $6125447.45

**Net Assets:** $344899927.14

**Cash Not Reported:** $553561.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037525 | 4.50%                | -1.91%               | 1.11%                |
| Class ID C000037524 | 4.51%                | -1.90%               | 1.04%                |
| Class ID C000037526 | 4.58%                | -1.90%               | 1.13%                |
| Class ID C000037523 | 4.54%                | -1.87%               | 1.09%                |
| Class ID C000194466 | 4.59%                | -1.83%               | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1068315.14             | $15276061.99                               |
| Month 2  | $-561090.15              | $-7192465.41                               |
| Month 3  | $1196970.13              | $2643937.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Asia Commercial Bank JSC                               | Asia Commercial Bank JSC                                | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |   4244908 | NS      | $4475333.00   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co. Ltd.                      | Visual Photonics Epitaxy Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    506595 | NS      | $2567916.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital plc                                    | Georgia Capital plc                                     | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    198225 | NS      | $6098816.99   | 1.77%             |  |  |  | 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        |     49336 | NS      | $422175.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd.                                    | KEI Industries Ltd.                                     | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     57156 | NS      | $2472832.72   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                     | Nexus Select Trust                                      | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   1616066 | NS      | $2715633.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                     | Intercorp Financial Services, Inc.                      | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     74712 | NS      | $2967560.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd.                                               | EPL Ltd.                                                | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    753901 | NS      | $1920667.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.         | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1434355 | NS      | $12123393.43  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                           | Bradespar SA                                            | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    978972 | NS      | $2957581.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV, Class B | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     51274 | NS      | $655769.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                         | Novatek Microelectronics Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    582010 | NS      | $8248505.54   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                      | Uni-President China Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   2383354 | NS      | $2846943.58   | 0.83%             |  |  |  | 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        |   2840643 | NS      | $5786452.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                             | Hexaware Technologies Ltd.                              | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    115082 | NS      | $988623.74    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp.                          | Mobile World Investment Corp.                           | CUSIP: N/A<br>LEI: 254900ZRFNB8CRAHHO95       | Long             | EC               | CORP              | VN        |   3248849 | NS      | $9611360.60   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co. Ltd.                                    | LX Semicon Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66481 | NS      | $2560418.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd.                                          | Affle 3i Ltd.                                           | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |    171938 | NS      | $3719096.96   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                           | GoTo Gojek Tokopedia Tbk. PT, Class A                   | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 797841213 | NS      | $2802789.13   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    525177 | NS      | $4064352.32   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                  | Synnex Technology International Corp.                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   3785674 | NS      | $8121165.98   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd.                               | Brigade Enterprises Ltd.                                | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    327993 | NS      | $3434509.64   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd.                            | Electronics Mart India Ltd.                             | CUSIP: N/A<br>LEI: 335800HOFDU9X5L32I07       | Long             | EC               | CORP              | IN        |   1234888 | NS      | $1751250.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajax Engineering Ltd.                                  | Ajax Engineering Ltd.                                   | CUSIP: N/A<br>LEI: 335800LQAKZBB3BVZB44       | Long             | EC               | CORP              | IN        |     35742 | NS      | $291776.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                              | Tisco Financial Group PCL                               | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1718326 | NS      | $5359524.21   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd.                                   | City Union Bank Ltd.                                    | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   2502243 | NS      | $5563601.79   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA             | Oncoclinicas do Brasil Servicos Medicos SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    952900 | NS      | $474529.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                  | Daqo New Energy Corp.                                   | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    124177 | NS      | $3147886.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co. Ltd.                               | Merida Industry Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    852459 | NS      | $3145550.23   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk. PT                                     | Avia Avian Tbk. PT                                      | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        | 109085200 | NS      | $2788681.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com, Inc.                                         | momo.com, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    313705 | NS      | $2586105.73   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                             | LigaChem Biosciences, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13452 | NS      | $1425088.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                       | Bajaj Holdings & Investment Ltd.                        | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |    101834 | NS      | $14741797.11  | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd.                            | Restaurant Brands Asia Ltd.                             | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    841593 | NS      | $762635.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                       | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   3923387 | NS      | $8533248.48   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                            | Yageo Corp.                                             | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    548892 | NS      | $2485556.02   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp.                                              | FPT Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   2731572 | NS      | $10528101.57  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.                        | Sunresin New Materials Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219193 | NS      | $1693289.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.                            | Max Financial Services Ltd.                             | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    419377 | NS      | $7617296.76   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                           | Coforge Ltd.                                            | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    225215 | NS      | $4400240.12   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                         | Redington Ltd.                                          | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   2083389 | NS      | $5691937.20   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings plc                                  | Wizz Air Holdings plc                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    212253 | NS      | $3909187.79   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Basin Shipping Ltd.                            | Pacific Basin Shipping Ltd.                             | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   6726273 | NS      | $1890035.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Petronet Ltd.                            | Gujarat State Petronet Ltd.                             | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    383687 | NS      | $1261176.01   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co. Ltd.                            | Poya International Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    421723 | NS      | $6435835.44   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                   | Halyk Savings Bank of Kazakhstan JSC                    | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    213908 | NS      | $5616999.18   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                            | JB Financial Group Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    221453 | NS      | $3738090.27   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                            | Hugel, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28745 | NS      | $6498958.70   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                 | LEENO Industrial, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    258177 | NS      | $8640032.26   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co.                                | Jahez International Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60742 | NS      | $360731.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co. Ltd.                                      | Vieworks Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81147 | NS      | $1190720.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd.                                       | JNBY Design Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1428758 | NS      | $3701158.53   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                   | Military Commercial Joint Stock Bank                    | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               | CORP              | VN        |   5035517 | NS      | $5294096.28   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                          | Azzas 2154 SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    478522 | NS      | $3063437.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                     | Dalmia Bharat Ltd.                                      | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |    160357 | NS      | $4369312.80   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd.                                 | AWL Agri Business Ltd.                                  | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    778447 | NS      | $2220088.87   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                | Embotelladora Andina SA, Class B                        | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |    798748 | NS      | $3164127.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd.                                 | Eris Lifesciences Ltd.                                  | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |    256158 | NS      | $5229377.26   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1553205 | NS      | $5534098.06   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                | Primax Electronics Ltd.                                 | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1190975 | NS      | $3220677.90   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                     | Soulbrain Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12404 | NS      | $1942619.72   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                               | Major Cineplex Group PCL                                | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |   6519860 | NS      | $1559625.85   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                         | King Yuan Electronics Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    354279 | NS      | $1792602.81   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding plc                              | Spinneys 1961 Holding plc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5221557 | NS      | $2328474.41   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                              | Hypera SA                                               | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    187180 | NS      | $842367.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349741 | NS      | $4558647.15   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holdings plc                                   | Burjeel Holdings plc                                    | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |   7054224 | NS      | $2727235.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd.                               | Aster DM Healthcare Ltd.                                | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    798352 | NS      | $5441858.37   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd.                                         | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    182249 | NS      | $3659964.22   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.             | Crompton Greaves Consumer Electricals Ltd.              | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    311456 | NS      | $1165811.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                    | Dynasty Ceramic PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14149786 | NS      | $611504.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                  | Taaleem Holdings PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2133071 | NS      | $2752761.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global plc                                | ReNew Energy Global plc, Class A                        | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    567202 | NS      | $4316407.22   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd.                                     | Noah Holdings Ltd.                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    290042 | NS      | $3611022.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International plc                | Americana Restaurants International plc                 | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1968597 | NS      | $1063054.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                                     | Ajanta Pharma Ltd.                                      | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     77207 | NS      | $2169497.57   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.                             | Century Pacific Food, Inc.                              | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   7174166 | NS      | $4607435.33   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp.                 | Emirates Central Cooling Systems Corp.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4391578 | NS      | $1984785.93   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                          | Mouwasat Medical Services Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    151114 | NS      | $2914876.22   | 0.85%             |  |  |  | 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        |  20401736 | NS      | $20401735.64  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                         | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |   2753933 | NS      | $3707906.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                   | Richter Gedeon Nyrt.                                    | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    218498 | NS      | $6627767.75   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                          | Glenmark Pharmaceuticals Ltd.                           | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     64442 | NS      | $1405150.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                   | Kinsus Interconnect Technology Corp.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    740095 | NS      | $2723647.50   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                   | Misto Holdings Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132091 | NS      | $3957336.64   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                        | MakeMyTrip Ltd.                                         | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     30369 | NS      | $2998938.75   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomberry Resorts Corp.                               | Bloomberry Resorts Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   7322561 | NS      | $397234.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd.     | Health & Happiness H&H International Holdings Ltd.      | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |    305715 | NS      | $578894.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                           | Netcare Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3003808 | NS      | $2361881.35   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd.                                   | Honasa Consumer Ltd.                                    | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |   1473643 | NS      | $4894589.83   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Templeton Global Investment Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer