# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0001752724-25-178325
**Filing Date:** 2025-7
**Character Count:** 37662
**Document Hash:** 8e38ea36f4d3db619a0afc4935a52fac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178325.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251150151

**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:** 2025-05-31

**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:** $343458834.71

**Total Liabilities:** $6345720.76

**Net Assets:** $337113113.95

**Cash Not Reported:** $312130.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037525 | 1.09%                | 1.84%                | 5.66%                |
| Class ID C000037524 | 1.08%                | 1.81%                | 5.57%                |
| Class ID C000037526 | 1.12%                | 1.92%                | 5.71%                |
| Class ID C000037523 | 1.14%                | 1.80%                | 5.76%                |
| Class ID C000194466 | 1.19%                | 1.85%                | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-918274.00              | $4215092.31                                |
| Month 2  | $1746425.66              | $4620620.80                                |
| Month 3  | $-398167.29              | $18009762.31                               |

### 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        |   4244909 | NS      | $3440667.28   | 1.02%             |  |  |  | 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      | $1712742.41   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital plc                                    | Georgia Capital plc                                     | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    224199 | NS      | $5658452.00   | 1.68%             |  |  |  | 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      | $290890.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd.                                    | KEI Industries Ltd.                                     | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     57156 | NS      | $2415270.01   | 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      | $2547558.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                     | Intercorp Financial Services, Inc.                      | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     93189 | NS      | $3225271.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd.                                               | EPL Ltd.                                                | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    753901 | NS      | $2177977.15   | 0.65%             |  |  |  | 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        |   1652212 | NS      | $12127771.68  | 3.60%             |  |  |  | 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        |    564051 | NS      | $1303706.53   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                           | Bradespar SA                                            | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    978972 | NS      | $2670157.04   | 0.79%             |  |  |  | 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      | $634131.12    | 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      | $9911872.24   | 2.94%             |  |  |  | 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        |   2780189 | NS      | $3616575.20   | 1.07%             |  |  |  | No            |                  1 | 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      | $6203837.77   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                             | Hexaware Technologies Ltd.                              | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    115082 | NS      | $1155388.78   | 0.34%             |  |  |  | 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      | $7738834.44   | 2.30%             |  |  |  | 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      | $2896603.26   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd.                                          | Affle 3i Ltd.                                           | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |    171938 | NS      | $3489633.06   | 1.04%             |  |  |  | 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        | 358072056 | NS      | $1407722.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    553544 | NS      | $3687640.28   | 1.09%             |  |  |  | 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      | $8932189.26   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd.                               | Brigade Enterprises Ltd.                                | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    327993 | NS      | $4199988.70   | 1.25%             |  |  |  | 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      | $1737944.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajax Engineering Ltd.                                  | Ajax Engineering Ltd.                                   | CUSIP: N/A<br>LEI: 335800LQAKZBB3BVZB44       | Long             | EC               | CORP              | IN        |     35742 | NS      | $274041.55    | 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      | $5100600.58   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd.                                   | City Union Bank Ltd.                                    | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   2634434 | NS      | $6034755.50   | 1.79%             |  |  |  | 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        |   1122677 | NS      | $989298.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                  | Daqo New Energy Corp.                                   | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    150350 | NS      | $2008676.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Merida Industry Co. Ltd.                               | Merida Industry Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    852459 | NS      | $3320827.12   | 0.99%             |  |  |  | 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      | $3161350.45   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com, Inc.                                         | momo.com, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    298767 | NS      | $3005855.04   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                             | LigaChem Biosciences, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13452 | NS      | $1118197.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                       | Bajaj Holdings & Investment Ltd.                        | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |    105405 | NS      | $16544620.79  | 4.91%             |  |  |  | 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      | $800149.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                       | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   3923387 | NS      | $9277831.85   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                            | Yageo Corp.                                             | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    137223 | NS      | $2200126.98   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp.                                              | FPT Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   2375280 | NS      | $10643309.23  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                            | Tata Consumer Products Ltd.                             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     81820 | NS      | $1058712.27   | 0.31%             |  |  |  | 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      | $1371247.07   | 0.41%             |  |  |  | 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      | $7368440.06   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp.                       | Asia Cement China Holdings Corp.                        | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | KY        |   1364069 | NS      | $419347.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                         | Redington Ltd.                                          | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   2047074 | NS      | $6197282.59   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings plc                                  | Wizz Air Holdings plc                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    235708 | NS      | $5076134.05   | 1.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Basin Shipping Ltd.                            | Pacific Basin Shipping Ltd.                             | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   9317323 | NS      | $2296502.23   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd.                            | Gujarat State Petronet Ltd.                             | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    383687 | NS      | $1475481.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co. Ltd.                            | Poya International Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417548 | NS      | $6974473.35   | 2.07%             |  |  |  | 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      | $4828281.64   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                            | Hugel, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25730 | NS      | $6171707.43   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                 | LEENO Industrial, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    241855 | NS      | $6914942.03   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co.                                | Jahez International Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60742 | NS      | $425007.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co. Ltd.                                      | Vieworks Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81147 | NS      | $1305692.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd.                                       | JNBY Design Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1428758 | NS      | $2761763.15   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd.                                          | NagaCorp Ltd.                                           | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |   1588954 | NS      | $752069.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Heung Energy & Electronics Co. Ltd.               | Shin Heung Energy & Electronics Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    181323 | NS      | $524658.10    | 0.16%             |  |  |  | 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        |   4167755 | NS      | $3895782.83   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                          | Azzas 2154 SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    478522 | NS      | $3693810.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                     | Dalmia Bharat Ltd.                                      | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |    160357 | NS      | $3783426.89   | 1.12%             |  |  |  | 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      | $3396637.54   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd.                                 | Eris Lifesciences Ltd.                                  | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |    273407 | NS      | $5057780.07   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1856137 | NS      | $5169867.68   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                | Primax Electronics Ltd.                                 | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1190975 | NS      | $3075076.09   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                     | Soulbrain Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13658 | NS      | $1572862.87   | 0.47%             |  |  |  | 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      | $1789506.64   | 0.53%             |  |  |  | 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      | $1122444.59   | 0.33%             |  |  |  | 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      | $2132408.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                              | Hypera SA                                               | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    187180 | NS      | $831256.58    | 0.25%             |  |  |  | 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      | $4971215.67   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                           | Coforge Ltd.                                            | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     45043 | NS      | $4509960.58   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holdings plc                                   | Burjeel Holdings plc                                    | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |   7054224 | NS      | $2727463.03   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd.                               | Aster DM Healthcare Ltd.                                | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    798352 | NS      | $5220938.46   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd.                                         | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    188869 | NS      | $3892836.10   | 1.15%             |  |  |  | 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      | $1286169.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                    | Dynasty Ceramic PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14149786 | NS      | $633676.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                  | Taaleem Holdings PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2133071 | NS      | $2119713.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio   | Institutional Fiduciary Trust Money Market Portfolio    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      2850 | NS      | $2850.00      | 0.00%             |  |  |  | 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      | $3862645.62   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Noah Holdings Ltd.                                     | Noah Holdings Ltd.                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    290042 | NS      | $2990333.02   | 0.89%             |  |  |  | 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      | $1116987.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                                     | Ajanta Pharma Ltd.                                      | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     77207 | NS      | $2268865.03   | 0.67%             |  |  |  | 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      | $5136803.15   | 1.52%             |  |  |  | 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      | $1829325.98   | 0.54%             |  |  |  | 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      | $2921538.26   | 0.87%             |  |  |  | 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        |  19189202 | NS      | $19189201.96  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                         | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |   2247901 | NS      | $3140262.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                   | Richter Gedeon Nyrt.                                    | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    218498 | NS      | $6357041.61   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                   | Kinsus Interconnect Technology Corp.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    861850 | NS      | $2296277.48   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                   | Misto Holdings Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132091 | NS      | $3446878.11   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                        | MakeMyTrip Ltd.                                         | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     30369 | NS      | $3086401.47   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomberry Resorts Corp.                               | Bloomberry Resorts Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  23607882 | NS      | $1768634.23   | 0.52%             |  |  |  | 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      | $501857.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                           | Netcare Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3003808 | NS      | $2523412.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd.                                   | Honasa Consumer Ltd.                                    | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |   1473643 | NS      | $5454664.81   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer