NPORT-P
false
0000916488
XXXXXXXX
S000068644
C000219581
Templeton Global Investment Trust
811-08226
0000916488
549300O2JVKNR6RB3F35
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Franklin Templeton SMACS Series EM
S000068644
549300G3AM80EERSVX21
2022-08-31
2021-11-30
N
1168847.02
87139.73
1081707.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Astra International Tbk. PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
N/A
44409.00000000
NS
17906.89000000
1.655428429256
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
5412.00000000
NS
21060.78000000
1.946994366655
Long
EC
CORP
TH
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
93.00000000
NS
3026.96000000
0.279831709371
Long
EC
CORP
KR
N
2
N
N
N
Uni-President China Holdings Ltd.
529900JUA05094TOKA73
Uni-President China Holdings Ltd.
N/A
16217.00000000
NS
15911.41000000
1.470953385180
Long
EC
CORP
KY
N
2
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
5500.00000000
NS
15058.44000000
1.392099335856
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
6747.00000000
NS
25146.46000000
2.324700982647
Long
EC
CORP
TW
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
14255.00000000
NS
6970.13000000
0.644363781628
Long
EC
CORP
TH
N
2
N
N
N
Mail.Ru Group Ltd.
2138009IXUP41SPL5B50
Mail.Ru Group Ltd.
560317208
415.00000000
NS
USD
6946.86000000
0.642212552713
Long
EC
CORP
VG
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
4074.00000000
NS
17021.01000000
1.573531967229
Long
EC
CORP
KY
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
262.00000000
NS
83966.35000000
7.762391062373
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
5204.00000000
NS
111328.91000000
10.29196262512
Long
EC
CORP
TW
N
2
N
N
N
Longshine Technology Group Co. Ltd.
N/A
Longshine Technology Group Co. Ltd., Class A
N/A
3387.00000000
NS
21216.59000000
1.961398448188
Long
EC
CORP
CN
N
2
N
N
N
LegoChem Biosciences, Inc.
N/A
LegoChem Biosciences, Inc.
N/A
197.00000000
NS
8103.20000000
0.749112081883
Long
EC
CORP
KR
N
2
N
N
N
LG Corp.
N/A
LG Corp.
N/A
629.00000000
NS
41785.58000000
3.862928574697
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
6400.00000000
NS
49710.59000000
4.595567623474
Long
EC
CORP
CN
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
2149.00000000
NS
78357.79000000
7.243899595055
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co. Ltd.
254900V8OFDBOODYW979
Greentown Service Group Co. Ltd.
N/A
11462.00000000
NS
10995.22000000
1.016469067154
Long
EC
CORP
KY
N
1
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
N/A
9964.00000000
NS
8027.16000000
0.742082453747
Long
EC
CORP
KY
N
2
N
N
N
Keshun Waterproof Technologies Co. Ltd.
300300M9TMHSAZ9MEQ43
Keshun Waterproof Technologies Co. Ltd., Class A
N/A
9700.00000000
NS
20406.41000000
1.886500182503
Long
EC
CORP
CN
N
2
N
N
N
Massmart Holdings Ltd.
N/A
Massmart Holdings Ltd.
N/A
3255.00000000
NS
12469.12000000
1.152725891308
Long
EC
CORP
ZA
N
1
N
N
N
COSCO SHIPPING Ports Ltd.
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd.
N/A
9554.00000000
NS
7508.56000000
0.694139724250
Long
EC
CORP
BM
N
2
N
N
N
Soulbrain Co. Ltd.
N/A
Soulbrain Co. Ltd.
N/A
96.00000000
NS
20785.86000000
1.921578988341
Long
EC
CORP
KR
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
N/A
15347.00000000
NS
4185.74000000
0.386956807880
Long
EC
CORP
MX
N
1
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
588.00000000
NS
29589.10000000
2.735407283794
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Tinci Materials Technology Co. Ltd.
N/A
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
1830.00000000
NS
38808.75000000
3.587731205916
Long
EC
CORP
CN
N
2
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
3238.00000000
NS
7951.06000000
0.735047278825
Long
EC
CORP
PH
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
83395.74000000
NS
USD
83395.74000000
7.709640192958
Long
STIV
RF
US
N
1
N
N
N
China Resources Cement Holdings Ltd.
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd.
N/A
25915.00000000
NS
18864.47000000
1.743953301821
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
8667.00000000
NS
17125.59000000
1.583200017076
Long
EC
CORP
BR
N
1
N
N
N
Richter Gedeon Nyrt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt.
N/A
669.00000000
NS
17768.23000000
1.642609804358
Long
EC
CORP
HU
N
1
N
N
N
Fila Holdings Corp.
N/A
Fila Holdings Corp.
N/A
558.00000000
NS
16494.71000000
1.524877400058
Long
EC
CORP
KR
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd.
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd.
N/A
3708.00000000
NS
6790.63000000
0.627769643671
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
3818.00000000
NS
230063.30000000
21.26853559431
Long
EC
CORP
KR
N
2
N
N
N
Americanas SA
N/A
Americanas SA
N/A
1718.00000000
NS
9264.35000000
0.856456278481
Long
EC
CORP
BR
N
1
N
N
N
2021-12-30
Templeton Global Investment Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer
XXXX