# EDGAR Filing Document

**Accession Number:** 0000809708
**File Stem:** 0002071691-26-001207
**Filing Date:** 2026-1
**Character Count:** 41072
**Document Hash:** 8c10e66c7c04c5ba57b8d34f29bd814a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001207.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26562765

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $294783232.12

**Total Liabilities:** $8423846.20

**Net Assets:** $286359385.92

**Cash Not Reported:** $216827.18

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 8.11%                | 6.40%                | -2.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71054.35                | $22925595.00                               |
| Month 2  | $2298314.99              | $15449444.24                               |
| Month 3  | $2654961.36              | $-9659234.88                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Bradesco SA                                        | Banco Bradesco SA                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1363256 | NS      | $5044047.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    103137 | NS      | $3086890.41   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                     | Cognizant Technology Solutions Corp., Class A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     46457 | NS      | $3610173.47   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                  | Vale SA                                                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    231595 | NS      | $2920400.43   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                    | Daqo New Energy Corp.                                           | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     32276 | NS      | $1022503.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    745391 | NS      | $7174912.77   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA - Petrobras                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    821984 | NS      | $4881533.35   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund        | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   8730828 | NS      | $8730827.63   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    761588 | NS      | $5940386.40   | 2.07%             |  |  |  | No            |                  1 | 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      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                                | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     15244 | NS      | $1964458.75   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                 | ACC Ltd.                                                        | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     52724 | NS      | $1092609.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                                  | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    316878 | NS      | $4065223.67   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    107652 | NS      | $1888843.15   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                | COSCO SHIPPING Ports Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |   1243887 | NS      | $895753.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    158262 | NS      | $7052621.50   | 2.46%             |  |  |  | No            |                  2 | 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        |    899310 | NS      | $6480370.33   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     46933 | NS      | $17000036.47  | 5.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co.                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     28811 | NS      | $5131142.32   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                | Kiatnakin Phatra Bank PCL                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    107621 | NS      | $214987.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                 | Lite-On Technology Corp.                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    386461 | NS      | $1963582.75   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    353165 | NS      | $4438526.65   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                 | LG Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84535 | NS      | $4541807.78   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd.                                   | Asahi India Glass Ltd.                                          | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      3805 | NS      | $43544.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     24493 | NS      | $4078313.66   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                             | Netcare Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2497907 | NS      | $2236419.62   | 0.78%             |  |  |  | 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        |   1099370 | NS      | $2730913.51   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      5413 | NS      | $1106126.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    181409 | NS      | $12459689.14  | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    540550 | NS      | $3134595.66   | 1.09%             |  |  |  | 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        |    911284 | NS      | $42016008.24  | 14.67%            |  |  |  | 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      | $494066.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                              | Yageo Corp.                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     61979 | NS      | $465624.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   2057149 | NS      | $1409518.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    447265 | NS      | $5260338.30   | 1.84%             |  |  |  | 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      | $3229891.84   | 1.13%             |  |  |  | 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        |     65035 | NS      | $822385.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    229476 | NS      | $3383248.44   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    265545 | NS      | $2143622.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                          | Samsung Life Insurance Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     16469 | NS      | $1717523.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                        | Thai Beverage PCL                                               | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1870265 | NS      | $671635.71    | 0.23%             |  |  |  | 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        |   1402258 | NS      | $1491524.36   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd.                                 | Brigade Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     81498 | NS      | $817673.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                       | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    296999 | NS      | $1497277.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Skylife Co. Ltd.                                      | KT Skylife Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45931 | NS      | $167378.74    | 0.06%             |  |  |  | No            |                  2 | 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      |
| BDO Unibank, Inc.                                        | BDO Unibank, Inc.                                               | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    674535 | NS      | $1507882.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                     | Hanmi Pharm Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3558 | NS      | $1105439.85   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                     | Misto Holdings Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42245 | NS      | $1230028.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                        | Zhen Ding Technology Holding Ltd.                               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    454515 | NS      | $2112750.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                                     | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   4288099 | NS      | $1689083.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                               | LigaChem Biosciences, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5328 | NS      | $703293.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     95270 | NS      | $2822002.29   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co. Ltd.                         | Greentown Service Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    732186 | NS      | $422897.52    | 0.15%             |  |  |  | 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      | $555148.97    | 0.19%             |  |  |  | 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      | $324805.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                   | Emaar Development PJSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    539729 | NS      | $2160910.57   | 0.75%             |  |  |  | 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      | $1731186.54   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                        | Federal Bank Ltd.                                               | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    404790 | NS      | $1170626.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                | Prosus NV                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    213140 | NS      | $13437197.07  | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    480274 | NS      | $5427124.12   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    434227 | NS      | $8543333.49   | 2.98%             |  |  |  | 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        |   2786896 | NS      | $2876074.72   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     44451 | NS      | $664943.84    | 0.23%             |  |  |  | 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      | $2394097.72   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                             | Eternal Ltd.                                                    | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    731914 | NS      | $2466216.31   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    178269 | NS      | $1564920.53   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    100637 | NS      | $2783922.17   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    105365 | NS      | $8325051.23   | 2.91%             |  |  |  | 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        |    227355 | NS      | $77519.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings plc                                    | Wizz Air Holdings plc                                           | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |     13187 | NS      | $204015.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    852512 | NS      | $5181715.09   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                 | NARI Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |   1095001 | NS      | $3437795.42   | 1.20%             |  |  |  | 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      | $1089197.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding plc                                | Spinneys 1961 Holding plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1321905 | NS      | $554265.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd.                                        | Ather Energy Ltd.                                               | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     92313 | NS      | $740949.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    619022 | NS      | $9639620.62   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Labs Ltd.                                           | Pine Labs Ltd.                                                  | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    222441 | NS      | $621111.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                          | Nemak SAB de CV                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    363518 | NS      | $76672.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                      | Doosan Bobcat, Inc.                                             | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     65329 | NS      | $2460233.41   | 0.86%             |  |  |  | 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        |   1238919 | NS      | $1031554.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                         | Delivery Hero SE                                                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    113164 | NS      | $2638457.22   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                            | Yuan Renminbi                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CN        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        64 | OU      | $74.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    834630 | NS      | $834630.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     82194 | NS      | $3621467.64   | 1.26%             |  |  |  | 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        |    264222 | NS      | $2010729.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| XP, Inc.                                                 | XP, Inc., Class A                                               | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     56706 | NS      | $1117675.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       111 | OU      | $14.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                                   | Forint                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                                   | Rupiah                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |  56115144 | OU      | $627352.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  25019118 | OU      | $17012.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                             | Mexican Peso                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         1 | OU      | $0.07         | 0.00%             |  |  |  | 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      | $53441.71     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Intercorp Financial Services, Inc.                       | Intercorp Financial Services, Inc.                              | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     26105 | NS      | $1051770.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Peso                                          | Philippine Peso                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -3 | OU      | $-0.09        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd.                                           | Pine Labs Ltd.                                                  | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    113130 | NS      | $315887.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd.                                           | Pine Labs Ltd.                                                  | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    113129 | NS      | $315884.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                     | Rand                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer