# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0002071691-26-008640
**Filing Date:** 2026-4
**Character Count:** 41069
**Document Hash:** 63b7c6f2e56ede787a00641aa7dc51b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008640.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000916488

**ORGANIZATION NAME:**
- **EIN:** 650568935
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08226
- **FILM NUMBER:** 26887720

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545727591

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

## Series and Classes Contracts Data

### Templeton Emerging Markets Small Cap Fund (Series ID: S000013684)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000037523 | Class A       | TEMMX           |
| C000037524 | Class C       | TCEMX           |
| C000037525 | Class R       | FTESX           |
| C000037526 | Advisor Class | TEMZX           |
| C000194466 | Class R6      | FTEQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Global Investment Trust

- **b. Investment Company Act file number:** 811-08226

- **c. CIK number of Registrant:** 0000916488

- **d. LEI of Registrant:** 549300O2JVKNR6RB3F35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton Emerging Markets Small Cap Fund

- **b. EDGAR series identifier (if any):** S000013684

- **c. LEI of Series:** 549300F5WA4ZTFPVTT19

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $335398679.37

**Total Liabilities:** $6273181.97

**Net Assets:** $329125497.40

**Delayed Delivery Securities:** $141382.10

**Cash Not Reported:** $1085922.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037523 | 0.55%                | 5.32%                | 3.07%                |
| Class ID C000037524 | 0.54%                | 5.22%                | 3.00%                |
| Class ID C000037525 | 0.54%                | 5.30%                | 3.01%                |
| Class ID C000037526 | 0.59%                | 5.34%                | 3.07%                |
| Class ID C000194466 | 0.56%                | 5.35%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-511939.57              | $-4153655.92                               |
| Month 2  | $5213029.85              | $11654127.88                               |
| Month 3  | $4567719.27              | $5706633.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embotelladora Andina SA                                  | Embotelladora Andina SA, Class B                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |    743022 | NS      | $3580080.11   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                    | Daqo New Energy Corp.                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     54974 | NS      | $1325972.88   | 0.40%             |  |  |  | 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        |  14154619 | NS      | $14154618.92  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                               | JOYY, Inc.                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     31022 | NS      | $1851082.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                         | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |    107331 | NS      | $12759806.37  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd.                                     | City Union Bank Ltd.                                     | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1097309 | NS      | $3415637.26   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                   | Eclat Textile Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323020 | NS      | $4348893.98   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                           | Novatek Microelectronics Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    638010 | NS      | $7966585.36   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                           | King Yuan Electronics Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    305375 | NS      | $3142170.82   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                   | LEENO Industrial, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    149951 | NS      | $11108617.52  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co. Ltd.                        | Visual Photonics Epitaxy Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    438977 | NS      | $3005300.69   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.          | International Container Terminal Services, Inc.          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    992218 | NS      | $12368952.82  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co. Ltd.                              | Poya International Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295807 | NS      | $4766144.75   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd.                                       | Noah Holdings Ltd.                                       | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    290042 | NS      | $3428296.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co. Ltd.                                 | Merida Industry Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    852459 | NS      | $2037442.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                 | Major Cineplex Group PCL                                 | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |   3527362 | NS      | $908421.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd.                                             | Netcare Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2655598 | NS      | $2863434.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                     | Kinsus Interconnect Technology Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    571041 | NS      | $5642772.78   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                            | Glenmark Pharmaceuticals Ltd.                            | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     41879 | NS      | $984113.70    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                    | Synnex Technology International Corp.                    | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   3620429 | NS      | $8317679.53   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                              | Yageo Corp.                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    118774 | NS      | $1112581.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd.                              | Pacific Basin Shipping Ltd.                              | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1613308 | NS      | $713167.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                             | Bradespar SA                                             | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    864404 | NS      | $4186706.59   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                                   | Shin Zu Shing Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49336 | NS      | $321601.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd.                              | Gujarat State Petronet Ltd.                              | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    383687 | NS      | $1285265.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd.                                                 | EPL Ltd.                                                 | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    401859 | NS      | $961170.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                 | Asia Commercial Bank JSC                                 | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |   4244908 | NS      | $4001247.51   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                                | FPT Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   2177580 | NS      | $7767217.58   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                     | Halyk Savings Bank of Kazakhstan JSC                     | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    174733 | NS      | $5652612.55   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV           | Grupo Aeroportuario del Centro Norte SAB de CV, Class B  | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     51274 | NS      | $783281.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd.                                      | KEI Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     57156 | NS      | $3194961.34   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                           | Redington Ltd.                                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   1963666 | NS      | $6062875.95   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.                              | Max Financial Services Ltd.                              | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    384234 | NS      | $7658811.34   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co. Ltd.                                             | ISC Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21036 | NS      | $2825739.92   | 0.86%             |  |  |  | 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        |   2383354 | NS      | $2351853.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                 | Brigade Enterprises Ltd.                                 | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    467032 | NS      | $3564669.36   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    188808 | NS      | $850031.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                      | Bolsa Mexicana de Valores SAB de CV                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   2840643 | NS      | $6274419.91   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co. Ltd.                                        | Vieworks Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23220 | NS      | $420716.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                | Tisco Financial Group PCL                                | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1113077 | NS      | $4099159.97   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                            | Mouwasat Medical Services Co.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    151114 | NS      | $2563780.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co. Ltd.                                      | LX Semicon Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13198 | NS      | $536634.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                  | Primax Electronics Ltd.                                  | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1190975 | NS      | $3096915.26   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                     | Misto Holdings Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139660 | NS      | $4748832.68   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                     | Military Commercial Joint Stock Bank                     | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               | CORP              | VN        |   5035516 | NS      | $5510163.41   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences, Inc.                               | LigaChem Biosciences, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13452 | NS      | $1791603.42   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                              | JB Financial Group Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    227755 | NS      | $5022150.77   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    191402 | NS      | $7166078.67   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.               | Crompton Greaves Consumer Electricals Ltd.               | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    380605 | NS      | $1080536.47   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital plc                                      | Georgia Capital plc                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    149125 | NS      | $7484336.38   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd.                                       | Dalmia Bharat Ltd.                                       | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |    142598 | NS      | $3123830.40   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                        | Federal Bank Ltd.                                        | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    915558 | NS      | $3021007.74   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.                          | Sunresin New Materials Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    393329 | NS      | $4282518.07   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com, Inc.                                           | momo.com, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23789 | NS      | $145830.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                       | Soulbrain Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10356 | NS      | $3213428.90   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd.                                   | AWL Agri Business Ltd.                                   | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    778447 | NS      | $1619909.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                             | Eternal Ltd.                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1553205 | NS      | $4203176.57   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd.                              | Restaurant Brands Asia Ltd.                              | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |   1413186 | NS      | $988222.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.                               | Century Pacific Food, Inc.                               | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   6833319 | NS      | $4734086.43   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings plc                                    | Wizz Air Holdings plc                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    144080 | NS      | $2375174.65   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Electronics Mart India Ltd.                              | Electronics Mart India Ltd.                              | CUSIP: N/A<br>LEI: 335800HOFDU9X5L32I07       | Long             | EC               | CORP              | IN        |   1557140 | NS      | $1730508.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajax Engineering Ltd.                                    | Ajax Engineering Ltd.                                    | CUSIP: N/A<br>LEI: 335800LQAKZBB3BVZB44       | Long             | EC               | CORP              | IN        |    115034 | NS      | $613253.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                       | Nexus Select Trust                                       | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   1616066 | NS      | $2872552.26   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corp.                            | Mobile World Investment Corp.                            | CUSIP: N/A<br>LEI: 254900ZRFNB8CRAHHO95       | Long             | EC               | CORP              | VN        |   3004867 | NS      | $10741144.85  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                          | PB Fintech Ltd.                                          | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    161979 | NS      | $2639427.23   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International plc                  | Americana Restaurants International plc                  | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1174392 | NS      | $639954.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                    | Taaleem Holdings PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2133071 | NS      | $2305520.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk. PT                                       | Avia Avian Tbk. PT                                       | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        | 109085200 | NS      | $2861354.57   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd.                                            | Affle 3i Ltd.                                            | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |    159108 | NS      | $2410000.40   | 0.73%             |  |  |  | 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        |   4391578 | NS      | $2128206.49   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings plc                                     | Burjeel Holdings plc                                     | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |   7054224 | NS      | $2496696.53   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                             | GoTo Gojek Tokopedia Tbk. PT, Class A                    | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 672129375 | NS      | $2445216.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding plc                                | Spinneys 1961 Holding plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5221557 | NS      | $2132379.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                               | Hexaware Technologies Ltd.                               | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    115082 | NS      | $600301.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                            | Azzas 2154 SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    478522 | NS      | $2442781.77   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd.                                     | Honasa Consumer Ltd.                                     | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |   1712069 | NS      | $5712873.43   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co.                                  | Jahez International Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60742 | NS      | $191496.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Physicswallah Ltd.                                       | Physicswallah Ltd.                                       | CUSIP: N/A<br>LEI: 9845000AE43R1AF6A048       | Long             | EC               | CORP              | IN        |   1863645 | NS      | $1773383.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Ceramic PCL                                      | Dynasty Ceramic PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14149786 | NS      | $568995.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                             | Coforge Ltd.                                             | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    225215 | NS      | $2948386.43   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                          | Piraeus Bank SA                                          | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    436967 | NS      | $4192520.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             |  | CORP              | BR        |     21055 | NS      | $8624.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd.                                           | Pine Labs Ltd.                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    666586 | NS      | $1393674.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                       | Ajanta Pharma Ltd.                                       | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |    126143 | NS      | $4157539.43   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd.                                   | Eris Lifesciences Ltd.                                   | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |    274577 | NS      | $4114729.88   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                              | Hugel, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42937 | NS      | $8060433.08   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd.                                 | Aster DM Healthcare Ltd.                                 | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    770860 | NS      | $5554101.98   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd.                                         | JNBY Design Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1428758 | NS      | $3927138.09   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.28         | 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: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |   1889423 | NS      | $1889423.25   | 0.57%             |  |  |  | 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        |    454459 | NS      | $2508613.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | 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      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IN        |   -640395 | OU      | $-7039.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |      1232 | OU      | $0.86         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                             | Mexican Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -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        |     39215 | NS      | $1897221.70   | 0.58%             |  |  |  | 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        |        -5 | OU      | $-0.16        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                          | MakeMyTrip Ltd.                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     70867 | NS      | $4001859.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Meesho Ltd.                                              | Meesho Ltd.                                              | CUSIP: N/A<br>LEI: 984500M5ED0E01BBA079       | Long             | EC               | CORP              | IN        |    266355 | NS      | $468409.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer