NPORT-P false 0000916488 XXXXXXXX S000013684 C000037525 C000037524 C000037526 C000037523 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 2026-08-31 N 342533817.37 8468202.80 334065614.57 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 107881.99000000 UST Asia Commercial Bank JSC 5493001VSLUXY7LJS086 N/A 3893325.00000000 NS 3372323.13000000 1.009479270813 Long EC CORP VN N 2 N N N Visual Photonics Epitaxy Co. Ltd. N/A N/A 407995.00000000 NS 6137189.00000000 1.837120832654 Long EC CORP TW N 2 N N N Physicswallah Ltd. 9845000AE43R1AF6A048 N/A 1642951.00000000 NS 2002686.12000000 0.599488852684 Long EC CORP IN N 2 N N N Georgia Capital plc 213800Q65T5GNBOW7H65 N/A 64925.00000000 NS 3842329.91000000 1.150172224383 Long EC CORP GB N 2 N N N Shin Zu Shing Co. Ltd. N/A N/A 301439.00000000 NS 2032752.30000000 0.608488934910 Long EC CORP TW N 2 N N N JOYY, Inc. 549300N6CHVU5CQZPW24 46591M109 45735.00000000 NS USD 3413660.40000000 1.021853268075 Long EC CORP KY N 1 N N N KEI Industries Ltd. 335800UDWBC2AWPU7M56 N/A 57156.00000000 NS 3442852.84000000 1.030591802880 Long EC CORP IN N 2 N N N Nexus Select Trust 3358005ZHLYHK1WZGL78 N/A 1616066.00000000 NS 2848877.42000000 0.852789780135 Long EC CORP IN N 1 N N N Intercorp Financial Services, Inc. 5299004181WFTEWB1398 N/A 39215.00000000 NS USD 2141923.30000000 0.641168443138 Long EC CORP PA N 1 N N N EPL Ltd. 335800SHKQVLNEGB2W80 N/A 181929.00000000 NS 500025.30000000 0.149678769137 Long EC CORP IN N 2 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 428804.00000000 NS 6081185.29000000 1.820356548167 Long EC CORP PH N 2 N N N Rand N/A N/A 357.08000000 OU Currencies 22.17000000 0.000006636420 Long STIV ZA N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 N/A 864404.00000000 NS 3670115.70000000 1.098621210903 Long EP CORP BR N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 51274.00000000 NS 635176.21000000 0.190135165757 Long EC CORP MX N 1 N N N Novatek Microelectronics Corp. N/A N/A 448568.00000000 NS 7637207.20000000 2.286139868010 Long EC CORP TW N 2 N N N Uni-President China Holdings Ltd. 529900JUA05094TOKA73 N/A 2383354.00000000 NS 2256120.37000000 0.675352467180 Long EC CORP KY N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 2840643.00000000 NS 6462976.96000000 1.934642979738 Long EC CORP MX N 1 N N N Mobile World Investment Corp. 254900ZRFNB8CRAHHO95 N/A 2136330.00000000 NS 6126867.23000000 1.834031089337 Long EC CORP VN N 2 N N N Kingboard Holdings Ltd. 529900G89MY26MMSDR76 N/A 561987.00000000 NS 3872931.38000000 1.159332541598 Long EC CORP KY N 2 N N N Affle 3i Ltd. 335800VOXUF6XMCWSD89 N/A 145146.00000000 NS 2433977.38000000 0.728592609907 Long EC CORP IN N 2 N N N GoTo Gojek Tokopedia Tbk. PT 254900MT2CH1Y5Y7OX69 N/A 849233030.00000000 NS 1172722.12000000 0.351045444024 Long EC CORP ID N 3 N N N Military Commercial Joint Stock Bank 5493007XE88E8JRNTJ93 N/A 5035516.00000000 NS 213414.33000000 0.063883955933 Long CORP VN N 2 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 N/A 2938776.00000000 NS 8054208.08000000 2.410965908708 Long EC CORP TW N 2 N N N Brigade Enterprises Ltd. 335800QDUUQVHS6II245 N/A 734337.00000000 NS 5051647.12000000 1.512172130167 Long EC CORP IN N 2 N N N Electronics Mart India Ltd. 335800HOFDU9X5L32I07 N/A 326834.00000000 NS 619041.65000000 0.185305407980 Long EC CORP IN N 2 N N N Fositek Corp. N/A N/A 81746.00000000 NS 5936735.30000000 1.777116542701 Long EC CORP TW N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 689087.00000000 NS 2659022.12000000 0.795958040585 Long EC CORP TH N 2 N N N City Union Bank Ltd. 33580024M7FWA847JI64 N/A 1285327.00000000 NS 3090389.22000000 0.925084499935 Long EC CORP IN N 2 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 23703Q203 41110.00000000 NS USD 529907.90000000 0.158623898087 Long EC CORP KY N 1 N N Merida Industry Co. Ltd. N/A N/A 852459.00000000 NS 2200163.83000000 0.658602302673 Long EC CORP TW N 2 N N N Forint N/A N/A -0.46000000 OU Currencies 0.00000000 0.000000 Short STIV HU N 1 N N N Avia Avian Tbk. PT 2549006YBXNWWWTP2773 N/A 109085200.00000000 NS 2303012.41000000 0.689389242578 Long EC CORP ID N 1 N N N Bajaj Holdings & Investment Ltd. 335800NL7NWD9IPOHL48 N/A 102290.00000000 NS 12498437.47000000 3.741312162907 Long EC CORP IN N 2 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 Federal Bank Ltd. 335800J8VWGE2HGWF417 N/A 293812.00000000 NS 1099150.61000000 0.329022372271 Long EC CORP IN N 2 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 N/A 76905.00000000 NS 1320399.90000000 0.395251663868 Long EC CORP TW N 2 N N N Gujarat Energy Ltd. 335800BGVH85CIFRKY95 N/A 98381.00010000 NS 155042.63000000 0.046410831656 Long EC CORP IN N 3 N N N Gujarat Energy Ltd. 335800BGVH85CIFRKY95 N/A 295143.00000000 NS 766920.01000000 0.229571669920 Long EC CORP IN N 2 N N N FPT Corp. N/A N/A 2177580.00000000 NS 6098083.32000000 1.825414844879 Long EC CORP VN N 2 N N N Sunresin New Materials Co. Ltd. N/A N/A 389523.00000000 NS 3647638.21000000 1.091892745290 Long EC CORP CN N 2 N N N Max Financial Services Ltd. 335800Y9FX8XGFB64S40 N/A 325698.00000000 NS 5373435.90000000 1.608497153146 Long EC CORP IN N 2 N N N Park Systems Corp. N/A N/A 15667.00000000 NS 2995272.06000000 0.896611901783 Long EC CORP KR N 2 N N N Coforge Ltd. 3358004YL9JGBNP4KF72 N/A 205377.00000000 NS 4272980.11000000 1.279084085172 Long EC CORP IN N 2 N N N Redington Ltd. 335800DTFNX7F2LM5227 N/A 1963666.00000000 NS 7377599.37000000 2.208428239313 Long EC CORP IN N 2 N N N AEM Holdings Ltd. 254900CQ7Y4OZSRXJU87 N/A 447590.00000000 NS 3123703.74000000 0.935056948025 Long EC CORP SG N 2 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 144080.00000000 NS 2099126.37000000 0.628357507761 Long EC CORP JE N 2 N N N Poya International Co. Ltd. N/A N/A 1466642.00000000 NS 3468086.46000000 1.038145295038 Long EC CORP TW N 2 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 943459.00000000 NS 9062918.04000000 2.712915560515 Long EC CORP TW N 2 N N N Halyk Bank JSC 213800NYDTVQM4SDUD67 46627J302 174733.00000000 NS USD 5923448.70000000 1.773139300081 Long EC CORP KZ N 1 N N N JB Financial Group Co. Ltd. N/A N/A 356791.00000000 NS 7376297.25000000 2.208038459598 Long EC CORP KR N 2 N N N Hugel, Inc. N/A N/A 47592.00000000 NS 8756520.18000000 2.621197692336 Long EC CORP KR N 2 N N N LEENO Industrial, Inc. N/A N/A 87851.00000000 NS 4256950.92000000 1.274285869103 Long EC CORP KR N 2 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 JNBY Design Ltd. N/A N/A 1428758.00000000 NS 3596900.34000000 1.076704749942 Long EC CORP KY N 2 N N N Military Commercial Joint Stock Bank 5493007XE88E8JRNTJ93 N/A 5790843.40000000 NS 4662486.14000000 1.395679751716 Long EC CORP VN N 2 N N N Won N/A N/A 1201.95000000 OU Currencies 0.88000000 0.000000263421 Long STIV KR N 1 N N N Azzas 2154 SA N/A N/A 478522.00000000 NS 1372337.80000000 0.410798879066 Long EC CORP BR N 1 N N N Indian Rupee N/A N/A 39704682.21000000 OU Currencies 417148.15000000 0.124870124851 Long STIV IN N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 N/A 743022.00000000 NS 3606323.23000000 1.079525420370 Long EP CORP CL N 1 N N N Eris Lifesciences Ltd. 33580023SPXBP9PCKQ56 N/A 256801.00000000 NS 3497200.53000000 1.046860370380 Long EC CORP IN N 2 N N N Eternal Ltd. 335800T4VOF9ETHF8W59 N/A 1553205.00000000 NS 5343655.76000000 1.599582694818 Long EC CORP IN N 2 N N N Brazilian Real N/A N/A 0.18000000 OU Currencies 0.03000000 0.000000008980 Long STIV BR N 1 N N N Primax Electronics Ltd. 254900JO4CQFFG7AIQ15 N/A 1074981.00000000 NS 2012603.70000000 0.602457604800 Long EC CORP TW N 2 N N N Chilean Peso N/A N/A 5395558.25000000 OU Currencies 5780.98000000 0.001730492378 Long STIV CL N 1 N N N Soulbrain Co. Ltd. N/A N/A 16160.00000000 NS 4027676.71000000 1.205654378761 Long EC CORP KR N 2 N N N King Yuan Electronics Co. Ltd. N/A N/A 675754.00000000 NS 5468923.00000000 1.637080490022 Long EC CORP TW N 2 N N N Spinneys 1961 Holding plc N/A N/A 6537484.00000000 NS 2297747.24000000 0.687813153998 Long EC CORP AE N 2 N N N Pine Labs Ltd. 335800PNP7BSLLVIBK61 N/A 666586.00000000 NS 1147029.35000000 0.343354508807 Long EC CORP IN N 2 N N N Hypera SA 25490092WKPBKTIZX403 N/A 211549.00000000 NS 885953.68000000 0.265203493373 Long EC CORP BR N 1 N N N Eclat Textile Co. Ltd. N/A N/A 323020.00000000 NS 3145248.54000000 0.941506219982 Long EC CORP TW N 2 N N N Sanil Electric Co. Ltd. 988400KW0ZAP6QNYIX16 N/A 40523.00000000 NS 5769862.38000000 1.727164403743 Long EC CORP KR N 2 N N N Aster DM Quality Care Ltd. 335800TFWMBMRZEICW46 N/A 493968.00000000 NS 3921345.45000000 1.173824925096 Long EC CORP IN N 2 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 N/A 69202.00000000 NS 1361846.83000000 0.407658487016 Long EC CORP IN N 2 N N N TAB Gida Sanayi ve Ticaret A/S 7890009J9I7A16RG7593 N/A 555030.00000000 NS 2706648.19000000 0.810214542279 Long EC CORP TR N 2 N N N Dynasty Ceramic PCL N/A N/A 14149786.00000000 NS 580328.98000000 0.173717064758 Long EC CORP TH N 1 N N N BGF retail Co. Ltd. N/A N/A 33225.00000000 NS 3585425.80000000 1.073269933697 Long EC CORP KR N 2 N N N Taaleem Holdings PJSC N/A N/A 2133071.00000000 NS 1802763.51000000 0.539643540482 Long EC CORP AE N 2 N N N WUS Printed Circuit Co. Ltd. N/A N/A 808488.00000000 NS 4063145.04000000 1.216271553488 Long EC CORP TW N 2 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 N/A 3054925.70000000 NS USD 3054925.70000000 0.914468765045 Long STIV RF US N 1 N N ReNew Energy Global plc 254900SL77LA2KAG7R65 N/A 287510.00000000 NS USD 1955068.00000000 0.585234730762 Long EC CORP GB N 1 N N N New Taiwan Dollar N/A N/A -10.44000000 OU Currencies -0.33000000 -0.00000009878 Short STIV TW N 1 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 368859.00000000 NS 4388667.38000000 1.313714189246 Long EC CORP GR N 2 N N N Zhen Ding Technology Holding Ltd. 549300H7R4K33675UP38 N/A 312031.00000000 NS 4910657.95000000 1.469968094836 Long EC CORP KY N 2 N N N Noah Holdings Ltd. 3003008QW3IHPD3NTU41 65487X102 373854.00000000 NS USD 3203928.78000000 0.959071703361 Long EC CORP KY N 1 N N N Harbin Electric Co. Ltd. 529900QH6Y4U07RU0U61 N/A 1689948.00000000 NS 3608265.16000000 1.080106722340 Long EC CORP CN N 2 N N N ISC Co. Ltd. N/A N/A 56133.00000000 NS 6914066.37000000 2.069673162531 Long EC CORP KR N 2 N N N Century Pacific Food, Inc. 254900NFV7QTJB821G52 N/A 5237446.00000000 NS 2726351.74000000 0.816112650058 Long EC CORP PH N 2 N N N Emirates Central Cooling Systems Corp. N/A N/A 3897751.00000000 NS 1677500.59000000 0.502147038437 Long EC CORP AE N 2 N N N Mouwasat Medical Services Co. N/A N/A 151114.00000000 NS 2617089.67000000 0.783405880718 Long EC CORP SA N 2 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 457756500 17027435.19100000 NS USD 17027435.19000000 5.097033171737 Long STIV RF US N 1 N N N Harmony Gold Mining Co. Ltd. 378900986D05F0C29811 N/A 193074.00000000 NS 3786147.06000000 1.133354315700 Long EC CORP ZA N 2 N N N Richter Gedeon Nyrt. 549300J6ZJW5IH4WEE46 N/A 91104.00000000 NS 3797709.22000000 1.136815360326 Long EC CORP HU N 2 N N N Kinsus Interconnect Technology Corp. N/A N/A 206464.00000000 NS 5327909.80000000 1.594869261494 Long EC CORP TW N 2 N N N Misto Holdings Corp. N/A N/A 190299.00000000 NS 5816567.57000000 1.741145247015 Long EC CORP KR N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A 26270.00000000 NS USD 1530490.20000000 0.458140596711 Long EC CORP MU N 1 N N Philippine Peso N/A N/A -0.03000000 OU Currencies 0.00000000 0.000000 Short STIV PH N 1 N N N EURO N/A N/A 0.24000000 OU Currencies 0.28000000 0.000000083815 Long STIV XX N 1 N N N Netcare Ltd. N/A N/A 2655598.00000000 NS 2969949.23000000 0.889031705290 Long EC CORP ZA N 1 N N N Honasa Consumer Ltd. 2549004POI9PD5S9GC46 N/A 1388367.00000000 NS 7001934.47000000 2.095975809726 Long EC CORP IN N 2 N N N Hesai Group 836800KOYHURQT1JZY11 N/A 1691736.00000000 NS 3444334.13000000 1.031035215771 Long EC CORP KY N 2 N N 2026-09-30 Templeton Global Investment Trust Monica Krogh Monica Krogh Assistant Treasurer