NPORT-P false 0000916488 XXXXXXXX S000013684 C000037523 C000037524 C000037525 C000037526 C000194466 Templeton Global Investment Trust 811-08226 0000916488 549300O2JVKNR6RB3F35 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Emerging Markets Small Cap Fund S000013684 549300F5WA4ZTFPVTT19 2026-08-31 2026-05-31 N 323225144.23 5431360.55 317793783.68 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 635056.69999999 UST Embotelladora Andina SA 254900NNPKP1J9XTSA53 N/A 743022.00000000 NS 3756683.97000000 1.182113736303 Long EP CORP CL N 1 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 23703Q203 41110.00000000 NS USD 684070.40000000 0.215256067025 Long EC CORP KY N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 457756500 10876846.70100000 NS USD 10876846.70000000 3.422611535709 Long STIV RF US N 1 N N N JOYY, Inc. 549300N6CHVU5CQZPW24 46591M109 45735.00000000 NS USD 3083911.05000000 0.970412641269 Long EC CORP KY N 1 N N N Bajaj Holdings & Investment Ltd. 335800NL7NWD9IPOHL48 N/A 102290.00000000 NS 11154944.77000000 3.510120506709 Long EC CORP IN N 2 N N N City Union Bank Ltd. 33580024M7FWA847JI64 N/A 1097309.00000000 NS 2950606.15000000 0.928465659659 Long EC CORP IN N 1 N N N Eclat Textile Co. Ltd. N/A N/A 323020.00000000 NS 3531766.45000000 1.111339060538 Long EC CORP TW N 1 N N N Novatek Microelectronics Corp. N/A N/A 531158.00000000 NS 8084706.52000000 2.544010278105 Long EC CORP TW N 2 N N N King Yuan Electronics Co. Ltd. N/A N/A 454094.00000000 NS 4710571.49000000 1.482273012219 Long EC CORP TW N 2 N N N Harmony Gold Mining Co. Ltd. 378900986D05F0C29811 N/A 196023.00000000 NS 3585957.23000000 1.128391244307 Long EC CORP ZA N 2 N N N Harbin Electric Co. Ltd. 529900QH6Y4U07RU0U61 N/A 1118680.00000000 NS 2808341.03000000 0.883699170411 Long EC CORP CN N 2 N N N LEENO Industrial, Inc. N/A N/A 37313.00000000 NS 2410189.88000000 0.758413160915 Long EC CORP KR N 2 N N N Visual Photonics Epitaxy Co. Ltd. N/A N/A 438977.00000000 NS 5873245.85000000 1.848131131449 Long EC CORP TW N 2 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 608245.00000000 NS 7431842.28000000 2.338573836763 Long EC CORP PH N 2 N N N Kingboard Holdings Ltd. 529900G89MY26MMSDR76 N/A 386122.00000000 NS 3245038.97000000 1.021114677707 Long EC CORP KY N 2 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 848297.00000000 NS 6265951.80000000 1.971703702772 Long EC CORP TW N 2 N N N Poya International Co. Ltd. N/A N/A 194388.00000000 NS 3577748.98000000 1.125808358669 Long EC CORP TW N 2 N N N Noah Holdings Ltd. 3003008QW3IHPD3NTU41 65487X102 320560.00000000 NS USD 3388319.20000000 1.066200591076 Long EC CORP KY N 1 N N N Merida Industry Co. Ltd. N/A N/A 852459.00000000 NS 1815514.87000000 0.571287093465 Long EC CORP TW N 2 N N N Netcare Ltd. N/A N/A 2655598.00000000 NS 2895527.14000000 0.911133977030 Long EC CORP ZA N 1 N N N Kinsus Interconnect Technology Corp. N/A N/A 237085.00000000 NS 5430738.28000000 1.708887510986 Long EC CORP TW N 2 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 N/A 2894209.00000000 NS 7926850.40000000 2.494337777224 Long EC CORP TW N 2 N N N WUS Printed Circuit Co. Ltd. N/A N/A 526762.00000000 NS 2824453.19000000 0.888769175184 Long EC CORP TW N 2 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 N/A 147026.00000000 NS 3420710.61000000 1.076393178742 Long EC CORP TW N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 N/A 864404.00000000 NS 3983981.33000000 1.253637275048 Long EP CORP BR N 1 N N N Shin Zu Shing Co. Ltd. N/A N/A 301439.00000000 NS 1938890.73000000 0.610109709368 Long EC CORP TW N 2 N N N EPL Ltd. 335800SHKQVLNEGB2W80 N/A 216907.00000000 NS 488166.04000000 0.153610946805 Long EC CORP IN N 2 N N N Asia Commercial Bank JSC 5493001VSLUXY7LJS086 N/A 4244908.00000000 NS 4017904.19000000 1.264311763267 Long EC CORP VN N 2 N N N FPT Corp. N/A N/A 2177580.00000000 NS 5931559.90000000 1.866480782384 Long EC CORP VN N 2 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 46627J302 174733.00000000 NS USD 5591456.00000000 1.759460470010 Long EC CORP KZ N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 51274.00000000 NS 644791.92000000 0.202896328724 Long EC CORP MX N 1 N N N KEI Industries Ltd. 335800UDWBC2AWPU7M56 N/A 57156.00000000 NS 3168111.26000000 0.996907876332 Long EC CORP IN N 2 N N N Redington Ltd. 335800DTFNX7F2LM5227 N/A 1963666.00000000 NS 4640481.04000000 1.460217687792 Long EC CORP IN N 2 N N N Max Financial Services Ltd. 335800Y9FX8XGFB64S40 N/A 344958.00000000 NS 6078523.07000000 1.912725604513 Long EC CORP IN N 1 N N N ISC Co. Ltd. N/A N/A 31414.00000000 NS 4227275.53000000 1.330194530883 Long EC CORP KR N 2 N N N Uni-President China Holdings Ltd. 529900JUA05094TOKA73 N/A 2383354.00000000 NS 2390379.16000000 0.752179332244 Long EC CORP KY N 1 N N N Brigade Enterprises Ltd. 335800QDUUQVHS6II245 N/A 550753.00000000 NS 3781140.44000000 1.189809440642 Long EC CORP IN N 2 N N N Hypera SA 25490092WKPBKTIZX403 N/A 211549.00000000 NS 918821.02000000 0.289124919109 Long EC CORP BR N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 2840643.00000000 NS 6018158.70000000 1.893730780479 Long EC CORP MX N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 730703.00000000 NS 2535506.92000000 0.797846606890 Long EC CORP TH N 2 N N N Mouwasat Medical Services Co. N/A N/A 151114.00000000 NS 2682407.00000000 0.844071576523 Long EC CORP SA N 2 N N N Primax Electronics Ltd. 254900JO4CQFFG7AIQ15 N/A 1190975.00000000 NS 2804135.38000000 0.882375780774 Long EC CORP TW N 2 N N N Misto Holdings Corp. N/A N/A 203963.00000000 NS 5043438.70000000 1.587016159220 Long EC CORP KR N 2 N N N Military Commercial Joint Stock Bank 5493007XE88E8JRNTJ93 N/A 5035516.00000000 NS 4788402.15000000 1.506763944389 Long EC CORP VN N 2 N N N Zhen Ding Technology Holding Ltd. 549300H7R4K33675UP38 N/A 425806.00000000 NS 6949622.90000000 2.186834122280 Long EC CORP KY N 2 N N N JB Financial Group Co. Ltd. N/A N/A 347814.00000000 NS 5519242.11000000 1.736736963853 Long EC CORP KR N 2 N N N Richter Gedeon Nyrt. 549300J6ZJW5IH4WEE46 N/A 101705.00000000 NS 4303715.11000000 1.354247732653 Long EC CORP HU N 1 N N N Park Systems Corp. N/A N/A 12407.00000000 NS 2268957.10000000 0.713971517543 Long EC CORP KR N 2 N N N BGF retail Co. Ltd. N/A N/A 29607.00000000 NS 2430678.32000000 0.764860247375 Long EC CORP KR N 2 N N N Georgia Capital plc 213800Q65T5GNBOW7H65 N/A 79918.00000000 NS 4513922.03000000 1.420393431781 Long EC CORP GB N 2 N N N Dalmia Bharat Ltd. 335800Q2I12HTQ7ETZ32 N/A 30463.00000000 NS 561390.91000000 0.176652577498 Long EC CORP IN N 2 N N N Federal Bank Ltd. 335800J8VWGE2HGWF417 N/A 604015.00000000 NS 1836073.18000000 0.577756165881 Long EC CORP IN N 2 N N N Gujarat Gas Ltd. 335800BGVH85CIFRKY95 N/A 295143.84610000 NS 1246054.16000000 0.392095196315 Long EC CORP IN N 2 N N N Sunresin New Materials Co. Ltd. N/A N/A 463229.00000000 NS 4104272.47000000 1.291489223757 Long EC CORP CN N 2 N N N Soulbrain Co. Ltd. N/A N/A 11434.00000000 NS 2909398.31000000 0.915498810678 Long EC CORP KR N 2 N N N AWL Agri Business Ltd. 335800R5XN85I4JPI333 N/A 611652.00000000 NS 1237507.85000000 0.389405933517 Long EC CORP IN N 2 N N N Eternal Ltd. 335800T4VOF9ETHF8W59 N/A 1553205.00000000 NS 4093455.71000000 1.288085519672 Long EC CORP IN N 2 N N N Fositek Corp. N/A N/A 52582.00000000 NS 3205032.52000000 1.008525869476 Long EC CORP TW N 2 N N N Restaurant Brands Asia Ltd. 335800NJ2UVPX11GIH32 N/A 1413186.00000000 NS 1021179.99000000 0.321334161472 Long EC CORP IN N 2 N N N Century Pacific Food, Inc. 254900NFV7QTJB821G52 N/A 6833319.00000000 NS 2906497.14000000 0.914585901065 Long EC CORP PH N 1 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 144080.00000000 NS 1997230.41000000 0.628467425282 Long EC CORP JE N 2 N N Electronics Mart India Ltd. 335800HOFDU9X5L32I07 N/A 1557140.00000000 NS 1863320.69000000 0.586330125285 Long EC CORP IN N 2 N N N Nexus Select Trust 3358005ZHLYHK1WZGL78 N/A 1616066.00000000 NS 2639752.61000000 0.830649542427 Long EC CORP IN N 2 N N N Mobile World Investment Corp. 254900ZRFNB8CRAHHO95 N/A 2902566.00000000 NS 8417917.72000000 2.648861668256 Long EC CORP VN N 2 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 N/A 93460.00000000 NS 1673979.71000000 0.526750300341 Long EC CORP IN N 2 N N N Taaleem Holdings PJSC N/A N/A 2133071.00000000 NS 1724761.34000000 0.542729728702 Long EC CORP AE N 1 N N N Avia Avian Tbk. PT 2549006YBXNWWWTP2773 N/A 109085200.00000000 NS 2124322.87000000 0.668459541719 Long EC CORP ID N 1 N N N Affle 3i Ltd. 335800VOXUF6XMCWSD89 N/A 145146.00000000 NS 2233586.49000000 0.702841466606 Long EC CORP IN N 2 N N N Emirates Central Cooling Systems Corp. N/A N/A 3897751.00000000 NS 1694790.06000000 0.533298682049 Long EC CORP AE N 2 N N N Burjeel Holdings plc 894500GCHD0HW4PQB872 N/A 3187139.00000000 NS 928446.18000000 0.292153663060 Long EC CORP AE N 2 N N N GoTo Gojek Tokopedia Tbk. PT 254900MT2CH1Y5Y7OX69 N/A 763230675.00000000 NS 2135508.32000000 0.671979261290 Long EC CORP ID N 1 N N N Spinneys 1961 Holding plc N/A N/A 6537484.00000000 NS 2050826.12000000 0.645332358692 Long EC CORP AE N 2 N N N Azzas 2154 SA N/A N/A 478522.00000000 NS 1831731.24000000 0.576389889943 Long EC CORP BR N 1 N N N Brazilian Real N/A N/A 0.18000000 OU Currencies 0.04000000 0.000000012586 Long STIV BR N 1 N N N Honasa Consumer Ltd. 2549004POI9PD5S9GC46 N/A 1657810.00000000 NS 7088842.46000000 2.230642266790 Long EC CORP IN N 2 N N N Sanil Electric Co. Ltd. 988400KW0ZAP6QNYIX16 N/A 20694.00000000 NS 3401909.17000000 1.070476939670 Long EC CORP KR N 2 N N N Physicswallah Ltd. 9845000AE43R1AF6A048 N/A 1642951.00000000 NS 1844423.92000000 0.580383888772 Long EC CORP IN N 2 N N N Dynasty Ceramic PCL N/A N/A 14149786.00000000 NS 578252.12000000 0.181958285434 Long EC CORP TH N 1 N N N Coforge Ltd. 3358004YL9JGBNP4KF72 N/A 225215.00000000 NS 3378492.06000000 1.063108290186 Long EC CORP IN N 2 N N N Hesai Group 836800KOYHURQT1JZY11 N/A 146201.00000000 NS 2804790.50000000 0.882581927034 Long EC CORP KY N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 436967.00000000 NS 4636194.98000000 1.458868995583 Long EC CORP GR N 2 N N N Pine Labs Ltd. 335800PNP7BSLLVIBK61 N/A 666586.00000000 NS 1013508.11000000 0.318920055094 Long EC CORP IN N 2 N N N Ajanta Pharma Ltd. 3358008XLYJJZBFBCK12 N/A 34166.00000000 NS 1052921.99000000 0.331322399641 Long EC CORP IN N 2 N N N AEM Holdings Ltd. N/A N/A 318300.00000000 NS 2595299.70000000 0.816661569004 Long EC CORP SG N 2 N N N Eris Lifesciences Ltd. 33580023SPXBP9PCKQ56 N/A 274577.00000000 NS 4043507.61000000 1.272368377750 Long EC CORP IN N 1 N N N Hugel, Inc. N/A N/A 47592.00000000 NS 7844547.79000000 2.468439658939 Long EC CORP KR N 2 N N N Aster DM Healthcare Ltd. 335800TFWMBMRZEICW46 N/A 684170.00000000 NS 5242475.44000000 1.649646943780 Long EC CORP IN N 2 N N N JNBY Design Ltd. N/A N/A 1428758.00000000 NS 3496737.03000000 1.100316371676 Long EC CORP KY N 1 N N N Chilean Peso N/A N/A 0.40000000 OU Currencies 0.00000000 0.000000 Long STIV CL N 1 N N N EURO N/A N/A 0.24000000 OU Currencies 0.28000000 0.000000088107 Long STIV XX N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 N/A 232818.60000000 NS USD 232818.60000000 0.073260904383 Long STIV RF US N 1 N N ReNew Energy Global plc 254900SL77LA2KAG7R65 N/A 546935.00000000 NS USD 3494914.65000000 1.099742924335 Long EC CORP GB N 1 N N N Hong Kong Dollar N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV HK N 1 N N N Forint N/A N/A -0.38000000 OU Currencies 0.00000000 0.000000 Short STIV HU N 1 N N N Indian Rupee N/A N/A 7154880.83000000 OU Currencies 75314.53999999 0.023699186034 Long STIV IN N 1 N N N Won N/A N/A 1201.95000000 OU Currencies 0.80000000 0.000000251735 Long STIV KR N 1 N N N Mexican Peso N/A N/A -0.05000000 OU Currencies 0.00000000 0.000000 Short STIV MX N 1 N N N Intercorp Financial Services, Inc. 5299004181WFTEWB1398 N/A 39215.00000000 NS USD 1940358.20000000 0.610571477368 Long EC CORP PA N 1 N N N Philippine Peso N/A N/A -0.03000000 OU Currencies 0.00000000 0.000000 Short STIV PH N 1 N N N New Taiwan Dollar N/A N/A -5.36000000 OU Currencies -0.17000000 -0.00000005349 Short STIV TW N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A 70867.00000000 NS USD 3312323.58000000 1.042287089962 Long EC CORP MU N 1 N N Rand N/A N/A 357.09000000 OU Currencies 22.02000000 0.000006929021 Long STIV ZA N 1 N N N 2026-06-30 Templeton Global Investment Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX