# EDGAR Filing Document

**Accession Number:** 0000865722
**File Stem:** 0001752724-25-203445
**Filing Date:** 2025-8
**Character Count:** 36832
**Document Hash:** bb0cf39ac192ed173d8d9bd8f2f04018
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203445.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203445

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000865722

**ORGANIZATION NAME:**
- **EIN:** 593020895
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06135
- **FILM NUMBER:** 251253140

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON INSTITUTIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19940602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON INSTITUTIONAL TRUST INC
- **DATE OF NAME CHANGE:** 19930326

## Series and Classes Contracts Data

### Foreign Smaller Companies Series (Series ID: S000008752)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023826 | Advisor Class | TFSCX           |

## 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 Institutional Funds

- **b. Investment Company Act file number:** 811-06135

- **c. CIK number of Registrant:** 0000865722

- **d. LEI of Registrant:** 549300JRP25VIFBAXL88

- **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:** Foreign Smaller Companies Series

- **b. EDGAR series identifier (if any):** S000008752

- **c. LEI of Series:** 549300VRH4QOYIY1HE27

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $62293663.19

**Total Liabilities:** $328781.88

**Net Assets:** $61964881.31

**Cash Not Reported:** $3616623.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023826 | 0.70%                | 5.90%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4155027.27              | $-4090670.93                               |
| Month 2  | $552897.27               | $3326931.93                                |
| Month 3  | $4307557.05              | $-1700191.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNK Financial Group, Inc.                            | BNK Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67463 | NS      | $620943.71    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                               | Shin Zu Shing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $623522.79    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                                      | Coats Group plc                                      | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    281685 | NS      | $307486.59    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                        | Nien Made Enterprise Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $432173.25    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                | Mega Lifesciences PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87700 | NS      | $69448.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd.                 | Luk Fook Holdings International Ltd.                 | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    247000 | NS      | $630977.70    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                               | Brunello Cucinelli SpA                               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      6852 | NS      | $831852.54    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments plc                               | Oxford Instruments plc                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     18156 | NS      | $472517.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.               | Digital Core REIT Management Pte. Ltd.               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |   1478300 | NS      | $783552.82    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar plc                                          | Uniphar plc                                          | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    108023 | NS      | $478741.14    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                             | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     22082 | NS      | $762136.71    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                  | Interpump Group SpA                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     18258 | NS      | $759758.23    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                          | Nissei ASB Machine Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $865288.68    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                        | Man Group plc                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    482286 | NS      | $1120389.64   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                  | Athabasca Oil Corp.                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     92900 | NS      | $384766.66    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                              | Tripod Technology Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $882306.17    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                        | Stoneweg Europe Stapled Trust                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    324900 | NS      | $581728.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London plc                                  | Warpaint London plc                                  | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |     70852 | NS      | $405553.34    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group plc                                  | Rathbones Group plc                                  | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     33605 | NS      | $804150.79    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                            | Logitech International SA                            | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3606 | NS      | $325008.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Qol Holdings Co. Ltd.                                | Qol Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $348203.32    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA                                       | Sanlorenzo SpA                                       | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     24493 | NS      | $862735.79    | 1.39%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                              | TGS ASA                                              | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     85343 | NS      | $728169.72    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                        | Tsumura & Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $873708.31    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                             | Dexco SA                                             | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    714300 | NS      | $745445.69    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks plc                                 | Fevertree Drinks plc                                 | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     67610 | NS      | $868316.87    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                            | Matas A/S                                            | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     16326 | NS      | $343854.49    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                           | Axis Capital Holdings Ltd.                           | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2280 | NS      | $236709.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                          | Jenoptik AG                                          | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     22459 | NS      | $518431.32    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp.                                         | Roland Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $524969.88    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp.                          | Amorepacific Holdings Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29249 | NS      | $686676.25    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                       | Thule Group AB                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     21670 | NS      | $624177.46    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT        | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2440600 | NS      | $74264.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                             | Barco NV                                             | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     48278 | NS      | $707469.42    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                 | Siegfried Holding AG                                 | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      8815 | NS      | $993173.99    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                                | Anicom Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85600 | NS      | $408522.35    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                        | Huhtamaki OYJ                                        | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     27056 | NS      | $966688.78    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp.                                           | Sato Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $191998.52    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                  | Morinaga & Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $301625.53    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group plc                     | Watches of Switzerland Group plc                     | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     60395 | NS      | $340032.50    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                        | Summerset Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    151857 | NS      | $1041040.92   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                         | Kaneka Corp.                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     27600 | NS      | $761504.51    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                 | Carel Industries SpA                                 | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     14766 | NS      | $393606.44    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                          | Asics Corp.                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     48100 | NS      | $1226568.40   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                           | IMAX Corp.                                           | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     10508 | NS      | $293803.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                            | Mersen SA                                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     26154 | NS      | $682790.43    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius plc                                         | Vesuvius plc                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     94509 | NS      | $509051.81    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc                            | Johnson Service Group plc                            | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    306155 | NS      | $638770.36    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                   | Kaufman & Broad SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     10191 | NS      | $397322.36    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs plc                                           | Greggs plc                                           | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     22604 | NS      | $596046.58    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills plc                                          | Savills plc                                          | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     59065 | NS      | $807021.04    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club, Inc.                            | Puregold Price Club, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1014000 | NS      | $648038.35    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp.                                            | CKD Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $718168.85    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co. Ltd.                         | Johnson Health Tech Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $855465.35    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                | National Storage REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    456188 | NS      | $691254.18    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                        | Nichiha Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $775024.32    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                  | VTech Holdings Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    130200 | NS      | $945767.50    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp.                                           | Idec Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $257078.94    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                              | Primax Electronics Ltd.                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    229000 | NS      | $571792.81    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                 | Montana Aerospace AG                                 | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     32224 | NS      | $1054551.12   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                            | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     30749 | NS      | $626972.11    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co. Ltd.                                    | NongShim Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3122 | NS      | $907473.12    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                 | Raito Kogyo Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $327579.54    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.                        | Canaccord Genuity Group, Inc.                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    144600 | NS      | $1100096.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                          | MEITEC Group Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49000 | NS      | $1079841.22   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co. Ltd.                          | iM Financial Group Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69828 | NS      | $648500.26    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                         | Intercos SpA                                         | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     54778 | NS      | $833672.63    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcos Dorados Holdings, Inc.                         | Arcos Dorados Holdings, Inc., Class A                | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |     56466 | NS      | $445516.74    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd.                                           | Nayax Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23957 | NS      | $1209876.00   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                   | Kinepolis Group NV                                   | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     15685 | NS      | $664723.17    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                                | Exide Industries Ltd.                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    127488 | NS      | $576344.60    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                     | Medacta Group SA                                     | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      5682 | NS      | $964631.37    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                            | Corticeira Amorim SGPS SA                            | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     57558 | NS      | $537143.36    | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Karnov Group AB                                      | Karnov Group AB                                      | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     61035 | NS      | $694381.45    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                          | Rational AG                                          | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       837 | NS      | $703329.67    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                       | Techtronic Industries Co. Ltd.                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     76500 | NS      | $844099.33    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio | Institutional Fiduciary Trust Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    147981 | NS      | $147981.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                           | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      3004 | NS      | $641744.46    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                               | Bunka Shutter Co. Ltd.                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     40000 | NS      | $654768.41    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                           | IDOM, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $569172.72    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.                           | Century Pacific Food, Inc.                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    763400 | NS      | $545479.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd.                     | Xtep International Holdings Ltd.                     | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    724696 | NS      | $521001.73    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                           | Electrolux Professional AB, Class B                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     87884 | NS      | $623198.88    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                            | LU-VE SpA                                            | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |     12585 | NS      | $450163.28    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                              | MIPS AB                                              | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      5894 | NS      | $276189.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                            | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |         1 | NS      | $20.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd.                        | Computer Modelling Group Ltd.                        | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102504 | NS      | $542723.58    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp.                             | Bloomberry Resorts Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2368000 | NS      | $215042.37    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                 | Bucher Industries AG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1511 | NS      | $751011.91    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                        | Technogym SpA                                        | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     83925 | NS      | $1202471.67   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                         | Pigeon Corp.                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     47500 | NS      | $577620.31    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                             | TechnoPro Holdings, Inc.                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     17400 | NS      | $507069.36    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS, Inc.                                         | i-SENS, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25734 | NS      | $338978.06    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Templeton Institutional Funds

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer