# EDGAR Filing Document

**Accession Number:** 0000878087
**File Stem:** 0002071691-26-012190
**Filing Date:** 2026-5
**Character Count:** 41720
**Document Hash:** 4fe0b0824106b896fc3135e225361634
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012190.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON DEVELOPING MARKETS TRUST
- **CENTRAL INDEX KEY:** 0000878087

**ORGANIZATION NAME:**
- **EIN:** 593078238
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06378
- **FILM NUMBER:** 261024540

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 300 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

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

## Series and Classes Contracts Data

### Templeton Developing Markets Trust (Series ID: S000008756)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023832 | Class A       | TEDMX           |
| C000023834 | Class C       | TDMTX           |
| C000023835 | Advisor Class | TDADX           |
| C000023836 | Class R       | TDMRX           |
| C000128734 | Class R6      | FDEVX           |

## 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 Developing Markets Trust

- **b. Investment Company Act file number:** 811-06378

- **c. CIK number of Registrant:** 0000878087

- **d. LEI of Registrant:** 549300ZJC3KUG08IH343

- **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 Developing Markets Trust

- **b. EDGAR series identifier (if any):** S000008756

- **c. LEI of Series:** 549300ZJC3KUG08IH343

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2102760517.04

**Total Liabilities:** $16034541.81

**Net Assets:** $2086725975.23

**Delayed Delivery Securities:** $59234.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128734 | 12.50%               | 6.15%                | -11.94%              |
| Class ID C000023835 | 12.52%               | 6.11%                | -11.92%              |
| Class ID C000023832 | 12.44%               | 6.09%                | -11.92%              |
| Class ID C000023834 | 12.42%               | 6.02%                | -12.01%              |
| Class ID C000023836 | 12.41%               | 6.11%                | -11.96%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18397015.58             | $229844388.77                              |
| Month 2  | $8527483.08              | $126877090.64                              |
| Month 3  | $6750026.44              | $-287871831.83                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mexican Peso                                             | Mexican Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         1 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | 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      |
| Intercorp Financial Services, Inc.                       | Intercorp Financial Services, Inc.                       | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    154816 | NS      | $7771763.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd.                         | Hemisphere Properties India Ltd., Escrow Account         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     30876 | NS      | $32731.27     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2121930 | NS      | $14313201.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                              | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  23551351 | NS      | $8694303.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   8075367 | NS      | $29475089.55  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                  | Vale SA                                                  | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   2300455 | NS      | $36630699.42  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                     | Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |       199 | OU      | $11.79        | 0.00%             |  |  |  | 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        |   3511404 | NS      | $12452226.15  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1416167 | NS      | $8262386.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                           | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   1941162 | NS      | $28484333.29  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                       | Hankook Tire & Technology Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      5473 | NS      | $201465.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2872360 | NS      | $45022776.16  | 2.16%             |  |  |  | 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        |   8394482 | NS      | $8425314.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                    | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    602632 | NS      | $20127908.80  | 0.96%             |  |  |  | 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        |   6590535 | NS      | $40286415.48  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                        | Thai Beverage PCL                                        | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  10287676 | NS      | $3450372.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                      | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1586115 | NS      | $9342734.25   | 0.45%             |  |  |  | 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        |  18547805 | NS      | $17145010.94  | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Brigade Enterprises Ltd.                                 | Brigade Enterprises Ltd.                                 | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    831185 | NS      | $5743653.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    332914 | NS      | $4907322.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                  | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |  16391738 | NS      | $10925980.58  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    156974 | NS      | $21371772.19  | 1.02%             |  |  |  | No            |                  2 | 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      |
| Daqo New Energy Corp.                                    | Daqo New Energy Corp.                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    193324 | NS      | $4112001.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                | Kiatnakin Phatra Bank PCL                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    884589 | NS      | $2048265.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                                 | XP, Inc., Class A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    403748 | NS      | $7687361.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                         | Delivery Hero SE                                         | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    600759 | NS      | $11162796.29  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   5036532 | NS      | $291285435.20 | 13.96%            |  |  |  | No            |                  2 | On Loan: No      |
| Forint                                                   | Forint                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HU        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd.                              | HDB Financial Services Ltd.                              | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |     33790 | NS      | $201547.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                          | KakaoBank Corp.                                          | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |    458398 | NS      | $7469215.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                         | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |    146718 | NS      | $13703880.60  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                        | Federal Bank Ltd.                                        | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   2182470 | NS      | $6028991.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   1335332 | NS      | $18665528.13  | 0.89%             |  |  |  | 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        |  10345186 | NS      | $7719267.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                 | LG Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    556111 | NS      | $31444404.72  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd.                                        | Ather Energy Ltd.                                        | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |    773192 | NS      | $6146488.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4301285 | NS      | $33692164.32  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    626877 | NS      | $23351168.25  | 1.12%             |  |  |  | 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        |   7486184 | NS      | $42779621.12  | 2.05%             |  |  |  | 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        |   6472777 | NS      | $24544795.64  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                              | Wuxi Biologics Cayman, Inc.                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   8146463 | NS      | $35033809.28  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings plc                                    | Wizz Air Holdings plc                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |     69426 | NS      | $790774.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    699932 | NS      | $44146377.86  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                              | Star Petroleum Refining PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14348828 | NS      | $3055434.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     23793 | NS      | $6592689.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                 | Lite-On Technology Corp.                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   5859582 | NS      | $26814820.84  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                            | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    984826 | NS      | $22005752.81  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                 | ACC Ltd.                                                 | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |    424919 | NS      | $5654140.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1067738 | NS      | $51214238.93  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co. Ltd.                                      | KT Skylife Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    452147 | NS      | $1393461.83   | 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        |   4864679 | NS      | $2673210.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       720 | OU      | $91.80        | 0.00%             |  |  |  | No            |                  1 | 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        |   2471490 | NS      | $19003816.54  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                     | Cognizant Technology Solutions Corp., Class A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    346194 | NS      | $21239001.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                   | Emaar Development PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2220445 | NS      | $8405253.57   | 0.40%             |  |  |  | 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        |   4061327 | NS      | $8594657.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    349700 | NS      | $17281728.65  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd.                                   | Asahi India Glass Ltd.                                   | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     23922 | NS      | $199479.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                  | Sberbank of Russia PJSC                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   5058740 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         2 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA - Petrobras                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   4437103 | NS      | $41691130.63  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                | COSCO SHIPPING Ports Ltd.                                | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |   6347168 | NS      | $4202399.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                             | Eternal Ltd.                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   5167464 | NS      | $12713137.46  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    372264 | OU      | $71867.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   4817241 | NS      | $40368479.58  | 1.93%             |  |  |  | No            |                  1 | 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        |   1230263 | NS      | $2278250.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding plc                                | Spinneys 1961 Holding plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7105850 | NS      | $2320283.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                             | Dr. Reddy's Laboratories Ltd.                            | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    489809 | NS      | $6783854.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Pine Labs Ltd.                                           | Pine Labs Ltd.                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   5187985 | NS      | $8656420.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   1961362 | NS      | $8815025.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co.                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    135343 | NS      | $41693819.64  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    273959 | NS      | $155434782.67 | 7.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2616414 | NS      | $34746594.74  | 1.67%             |  |  |  | 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        |    117960 | NS      | $17008396.91  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |   4640218 | NS      | $4640217.78   | 0.22%             |  |  |  | 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        |   1943038 | NS      | $8899114.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd.                         | Hemisphere Properties India Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    365082 | NS      | $435800.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3188635 | NS      | $43592905.28  | 2.09%             |  |  |  | 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        |   2981204 | NS      | $19922961.15  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3847419 | NS      | $49390293.97  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                      | Doosan Bobcat, Inc.                                      | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    454378 | NS      | $17749260.10  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -91 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                | Prosus NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1483580 | NS      | $68683180.64  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    218726 | NS      | $1021454.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                        | BDO Unibank, Inc.                                        | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   5216660 | NS      | $9814415.00   | 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        |  13801717 | NS      | $5674246.64   | 0.27%             |  |  |  | No            |                  2 | 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        |  80164099 | NS      | $80164099.46  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                             | Harmony Gold Mining Co. Ltd.                             | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    971369 | NS      | $14839464.41  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                     | Hanmi Pharm Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |     24676 | NS      | $8810314.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    642717 | NS      | $22881765.43  | 1.10%             |  |  |  | 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        |   4690701 | NS      | $52023519.77  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    414906 | 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        |    213796 | NS      | $5911456.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                          | MakeMyTrip Ltd.                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    144535 | NS      | $5389710.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        83 | OU      | $96.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    779092 | NS      | $10508270.36  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                             | Netcare Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  15750709 | NS      | $15377215.79  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                               | BIM Birlesik Magazalar A/S                               | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    411087 | NS      | $6336481.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1139283 | NS      | $133252124.98 | 6.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Templeton Developing Markets Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer