# EDGAR Filing Document

**Accession Number:** 0000809708
**File Stem:** 0001752724-25-178296
**Filing Date:** 2025-7
**Character Count:** 36435
**Document Hash:** 7ede08accd63628233b3499e9701f52a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178296.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178296

**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 EMERGING MARKETS FUND
- **CENTRAL INDEX KEY:** 0000809708

**ORGANIZATION NAME:**
- **EIN:** 592767040
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04985
- **FILM NUMBER:** 251150119

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 954-527-7500

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON EMERGING MARKETS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## 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 Emerging Markets Fund

- **b. Investment Company Act file number:** 811-04985

- **c. CIK number of Registrant:** 0000809708

- **d. LEI of Registrant:** CZCIR4LW4R7Y5KBS5R36

- **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 Fund

- **c. LEI of Series:** CZCIR4LW4R7Y5KBS5R36

**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:** $239749275.91

**Total Liabilities:** $7494962.13

**Net Assets:** $232254313.78

**Delayed Delivery Securities:** $49590.77

**Cash Not Reported:** $44788.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.40%                | 0.20%                | 5.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $128883.67               | $415087.59                                 |
| Month 2  | $1936201.23              | $-1835387.90                               |
| Month 3  | $-50550.99               | $13278815.33                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index-NR

- **Index Identifier:** HB10520

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercorp Financial Services, Inc.                          | Intercorp Financial Services, Inc.                              | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     26105 | NS      | $903494.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd.                            | Hemisphere Properties India Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     38214 | NS      | $29774.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    205148 | NS      | $1513995.47   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                 | Astra International Tbk. PT                                     | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   4288099 | NS      | $1275094.14   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1363256 | NS      | $3926177.28   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                     | Vale SA                                                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    231595 | NS      | $2109642.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                      | Weichai Power Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    921336 | NS      | $1793904.57   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                            | Kasikornbank PCL                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    761131 | NS      | $3570003.28   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                              | Discovery Ltd.                                                  | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    314419 | NS      | $3813068.01   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                  | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    596180 | NS      | $8488298.94   | 3.65%             |  |  |  | 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        |   1490436 | NS      | $1938815.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                       | Banco Santander Chile                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    103137 | NS      | $2489727.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                         | Hon Hai Precision Industry Co. Ltd.                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    944526 | NS      | $4810130.28   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                           | Thai Beverage PCL                                               | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1870265 | NS      | $680335.62    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    297571 | NS      | $2000340.23   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                             | Budweiser Brewing Co. APAC Ltd.                                 | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   2949455 | NS      | $3059628.34   | 1.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Brigade Enterprises Ltd.                                    | Brigade Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     66762 | NS      | $854895.21    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     44451 | NS      | $719356.32    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                     | Minor International PCL                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   1790313 | NS      | $1351520.65   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                 | NAVER Corp.                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     30007 | NS      | $4066200.52   | 1.75%             |  |  |  | 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        |    723907 | NS      | $637903.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                       | Daqo New Energy Corp.                                           | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     48253 | NS      | $644660.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                   | Kiatnakin Phatra Bank PCL                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    534625 | NS      | $741334.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                                    | XP, Inc., Class A                                               | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     68694 | NS      | $1329915.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                            | Delivery Hero SE                                                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    107961 | NS      | $2984728.84   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                 | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    926407 | NS      | $29546862.24  | 12.72%            |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                                  | LigaChem Biosciences, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6522 | NS      | $542141.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                            | Bajaj Holdings & Investment Ltd.                                | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      8791 | NS      | $1379856.38   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                           | Federal Bank Ltd.                                               | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    776706 | NS      | $1836716.00   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                 | Yageo Corp.                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     75790 | NS      | $1215157.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                 | Baidu, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    237340 | NS      | $2436091.10   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niva Bupa Health Insurance Co. Ltd.                         | Niva Bupa Health Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 335800YR5ALVTOUNCU55       | Long             | EC               | CORP              | IN        |    675800 | NS      | $728708.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                    | LG Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67408 | NS      | $3462711.85   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd.                                           | Ather Energy Ltd.                                               | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     37727 | NS      | $137990.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                              | HDFC Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    269011 | NS      | $6138845.94   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                                | Genpact Ltd.                                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     81473 | NS      | $3507412.65   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co. Ltd.                               | China Merchants Bank Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    715405 | NS      | $4301818.82   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                                 | Wuxi Biologics Cayman, Inc.                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    594480 | NS      | $1877636.64   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings plc                                       | Wizz Air Holdings plc                                           | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |     13187 | NS      | $283991.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                       | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    109420 | NS      | $6898127.21   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                 | Star Petroleum Refining PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3027937 | NS      | $525574.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                        | Samsung SDI Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     10610 | NS      | $1297254.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                    | Lite-On Technology Corp.                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    243961 | NS      | $815044.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                               | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    100637 | NS      | $2433227.59   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd.                                           | Natco Pharma Ltd.                                               | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     13374 | NS      | $138038.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                    | ACC Ltd.                                                        | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     36129 | NS      | $795297.03    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                              | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    153213 | NS      | $6290715.47   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co. Ltd.                                         | KT Skylife Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45931 | NS      | $154429.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co. Ltd.                            | Greentown Service Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    732186 | NS      | $387911.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                   | Ping An Insurance Group Co. of China Ltd., Class H              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    441337 | NS      | $2577666.78   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp., Class A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     44865 | NS      | $3633616.35   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd.                                               | NagaCorp Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |    743786 | NS      | $352042.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                   | Haier Smart Home Co. Ltd., Class D                              | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    710943 | NS      | $1516273.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd.                                           | Ather Energy Ltd.                                               | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     87538 | NS      | $320179.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                     | Sberbank of Russia PJSC                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1014728 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petroleo Brasileiro SA                                      | Petroleo Brasileiro SA - Petrobras                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    838976 | NS      | $4532626.70   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                   | COSCO SHIPPING Ports Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |   1169704 | NS      | $697717.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                | Eternal Ltd.                                                    | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    829576 | NS      | $2310604.31   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    761588 | NS      | $5018864.92   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd.                                           | Ather Energy Ltd.                                               | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     87538 | NS      | $320179.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                          | Soulbrain Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4632 | NS      | $533423.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co. Ltd.                        | Weifu High-Technology Group Co. Ltd., Class B                   | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |    269612 | NS      | $428814.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding plc                                   | Spinneys 1961 Holding plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1321905 | NS      | $539846.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                   | Hypera SA                                                       | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    275901 | NS      | $1225261.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                           | Hyundai Motor Co.                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     16878 | NS      | $2262253.77   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                              | SK Hynix, Inc.                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     58946 | NS      | $8695190.78   | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.      | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    183175 | NS      | $283305.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                             | Nemak SAB de CV                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   1133559 | NS      | $184095.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                              | Techtronic Industries Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    377884 | NS      | $4208995.16   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                             | Samsung Life Insurance Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     59320 | NS      | $4244953.40   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ReNew Energy Global plc                                     | ReNew Energy Global plc, Class A                                | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    282885 | NS      | $1926446.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhen Ding Technology Holding Ltd.                           | Zhen Ding Technology Holding Ltd.                               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     71722 | NS      | $243410.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                             | ICICI Bank Ltd.                                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    636651 | NS      | $10798569.15  | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                         | Doosan Bobcat, Inc.                                             | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     69301 | NS      | $2355531.55   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    230610 | NS      | $11846020.98  | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                           | BDO Unibank, Inc.                                               | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    376970 | NS      | $1088511.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp.                      | Emirates Central Cooling Systems Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2564396 | NS      | $1068207.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio      | Institutional Fiduciary Trust - Money Market Portfolio          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  10503393 | NS      | $10503393.34  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd. | China Resources Building Materials Technology Holdings Ltd.     | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    174714 | NS      | $36604.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                        | Richter Gedeon Nyrt.                                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     94148 | NS      | $2739168.11   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                          | Grupo Financiero Banorte SAB de CV, Class O                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    708448 | NS      | $6262656.94   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     86387 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Misto Holdings Corp.                                        | Misto Holdings Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42245 | NS      | $1102371.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                | Infosys Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    107652 | NS      | $1967315.52   | 0.85%             |  |  |  | No            |                  2 | 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        |    188583 | NS      | $309575.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                                | Netcare Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2265313 | NS      | $1903024.09   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                  | BIM Birlesik Magazalar A/S                                      | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     55749 | NS      | $676710.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                | Samsung Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    181409 | NS      | $7361159.87   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Templeton Emerging Markets Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer