0002071691-26-008642.txt : 20260423 0002071691-26-008642.hdr.sgml : 20260423 20260423143413 ACCESSION NUMBER: 0002071691-26-008642 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: 26887722 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 0000916488 S000068644 Franklin Templeton SMACS: Series EM C000219581 Series EM NPORT-P 1 primary_doc.xml 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 2026-08-31 2026-02-28 N 1967477.72 56970.67 1910507.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1392.55000000 0.00000000 0.00000000 0.00000000 N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 457756500 3695.90000000 NS USD 3695.90000000 0.193451262061 Long STIV RF US N 1 N N N Bajaj Holdings & Investment Ltd. 335800NL7NWD9IPOHL48 N/A 201.00000000 NS 23895.44000000 1.250738122112 Long EC CORP IN N 2 N N N ACC Ltd. 335800569A6H12LH4677 N/A 541.00000000 NS 9477.31000000 0.496062550515 Long EC CORP IN N 2 N N N Discovery Ltd. 378900245A26169C8132 N/A 2759.00000000 NS 45284.07000000 2.370264480311 Long EC CORP ZA N 1 N N N COSCO SHIPPING Ports Ltd. 5299008QX6KA3JHWK507 N/A 8825.00000000 NS 7313.25000000 0.382791050156 Long EC CORP BM N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 1270.00000000 NS 78231.47000000 4.094801429808 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 9466.00000000 NS 72403.47000000 3.789751521722 Long EC CORP TW N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 398.00000000 NS 294278.21000000 15.40314703366 Long EC CORP KR N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 224.00000000 NS 105016.65000000 5.496794685997 Long EC CORP KR N 2 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 6364.00000000 NS 34737.58000000 1.818238775931 Long EC CORP TW N 2 N N N LG Corp. N/A N/A 787.00000000 NS 58890.53000000 3.082455518811 Long EC CORP KR N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 225.00000000 NS 39747.24000000 2.080455028941 Long EC CORP KR N 2 N N N Netcare Ltd. N/A N/A 22301.00000000 NS 24046.36000000 1.258637595710 Long EC CORP ZA N 1 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 5871.00000000 NS 24431.06000000 1.278773611434 Long EC CORP CN N 2 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 36.00000000 NS 11671.01000000 0.610885471477 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 1700.00000000 NS 254441.27000000 13.31799691605 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 2205.00000000 NS 14254.01000000 0.746085181941 Long EC CORP TH N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 5564.00000000 NS 347183.55000000 18.17232498566 Long EC CORP TW N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 22549.00000000 NS 18855.82000000 0.986953699019 Long EC CORP TH N 2 N N N BIM Birlesik Magazalar A/S 7890001GCDJQD8DJKE29 N/A 581.00000000 NS 8849.26000000 0.463189078522 Long EC CORP TR N 2 N N N TOTVS SA N/A N/A 2882.00000000 NS 21272.77000000 1.113461999525 Long EC CORP BR N 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 179.00000000 NS 28655.12000000 1.499869890561 Long EC CORP KR N 2 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 N/A 14544.00000000 NS 5281.85000000 0.276463256181 Long EC CORP TH N 2 N N N Uni-President China Holdings Ltd. 529900JUA05094TOKA73 N/A 12460.00000000 NS 12295.32000000 0.643563183920 Long EC CORP KY N 1 N N N Brigade Enterprises Ltd. 335800QDUUQVHS6II245 N/A 928.00000000 NS 7083.05000000 0.370741892839 Long EC CORP IN N 2 N N N Hypera SA 25490092WKPBKTIZX403 N/A 2794.00000000 NS 12578.86000000 0.658404270217 Long EC CORP BR N 1 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 7475.00000000 NS 17776.71000000 0.930470787846 Long EC CORP PH N 2 N N N Hanmi Pharm Co. Ltd. 988400PP10VZVUOFE672 N/A 33.00000000 NS 13596.00000000 0.711643539865 Long EC CORP KR N 2 N N N Misto Holdings Corp. N/A N/A 301.00000000 NS 10234.85000000 0.535713804353 Long EC CORP KR N 2 N N N Zhen Ding Technology Holding Ltd. 549300H7R4K33675UP38 N/A 4782.00000000 NS 31615.57000000 1.654826136339 Long EC CORP KY N 2 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 29611.00000000 NS 11782.17000000 0.616703822160 Long EC CORP ID N 2 N N N Richter Gedeon Nyrt. 549300J6ZJW5IH4WEE46 N/A 853.00000000 NS 31936.27000000 1.671612256023 Long EC CORP HU N 1 N N N Greentown Service Group Co. Ltd. 254900V8OFDBOODYW979 N/A 6432.00000000 NS 3577.84000000 0.187271750711 Long EC CORP KY N 2 N N N Star Petroleum Refining PCL N/A N/A 19098.00000000 NS 4678.97000000 0.244907235490 Long EC CORP TH N 2 N N N Emaar Development PJSC N/A N/A 5476.00000000 NS 28848.12000000 1.509971920805 Long EC CORP AE N 1 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 6483.00000000 NS 15260.45000000 0.798764390845 Long EC CORP CN N 2 N N N Federal Bank Ltd. 335800J8VWGE2HGWF417 N/A 2281.00000000 NS 7526.47000000 0.393951438179 Long EC CORP IN N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 430.00000000 NS 4203.25000000 0.220007039492 Long EC CORP IN N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 26161.00000000 NS 25983.37000000 1.360024816448 Long EC CORP KY N 2 N N N Eternal Ltd. 335800T4VOF9ETHF8W59 N/A 7769.00000000 NS 21023.93000000 1.100437184987 Long EC CORP IN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 1704.00000000 NS 13511.94000000 0.707243660786 Long EC CORP KY N 2 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 74.00000000 NS 1219.89000000 0.063851635616 Long EC CORP JE N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 900.00000000 NS 5083.02000000 0.266056071345 Long EC CORP CN N 2 N N N NARI Technology Co. Ltd. 3003006IGH1W58MAQM05 N/A 10609.00000000 NS 42224.02000000 2.210094958822 Long EC CORP CN N 2 N N N Emirates Central Cooling Systems Corp. N/A N/A 21384.00000000 NS 10362.92000000 0.542417260381 Long EC CORP AE N 1 N N N Spinneys 1961 Holding plc N/A N/A 9802.00000000 NS 4002.94000000 0.209522388310 Long EC CORP AE N 1 N N N Brazilian Real N/A N/A 0.05000000 OU Currencies 0.01000000 0.000000523421 Long STIV BR N 1 N N N Ather Energy Ltd. 335800SZ7EUDQVUICH52 N/A 1083.00000000 NS 8462.70000000 0.442955706444 Long EC CORP IN N 1 N N N Hypera SA 25490092WKPBKTIZX403 N/A 311.00000000 NS 127.40000000 0.006668386803 Long CORP BR N 1 N N N Pine Labs Ltd. 335800PNP7BSLLVIBK61 N/A 7409.00000000 NS 15490.48000000 0.810804650001 Long EC CORP IN N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 N/A 300.00000000 NS 56.27000000 0.002945291408 Long EC CORP MX N 1 N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 667.00000000 NS 30076.87000000 1.574287307654 Long EC CORP KR N 2 N N N Niva Bupa Health Insurance Co. Ltd. 335800YR5ALVTOUNCU55 N/A 11535.00000000 NS 9519.92000000 0.498292848487 Long EC CORP IN N 2 N N N EURO N/A N/A -0.01000000 OU Currencies -0.01000000 -0.00000052342 Short STIV XX N 1 N N N Hong Kong Dollar N/A N/A -2.83000000 OU Currencies -0.36000000 -0.00001884316 Short STIV HK N 1 N N N Forint N/A N/A -0.04000000 OU Currencies 0.00000000 0.000000 Short STIV HU N 1 N N N Rupiah N/A N/A -0.50000000 OU Currencies 0.00000000 0.000000 Short STIV ID N 1 N N N Indian Rupee N/A N/A 3.24000000 OU Currencies 0.04000000 0.000002093685 Long STIV IN N 1 N N N Won N/A N/A -57.98000000 OU Currencies -0.04000000 -0.00000209368 Short STIV KR N 1 N N N Mexican Peso N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV MX N 1 N N N Singapore Dollar N/A N/A -249.88000000 OU Currencies -197.55000000 -0.01034018691 Short STIV SG N 1 N N N Baht N/A N/A 6152.10000000 OU Currencies 197.91000000 0.010359030080 Long STIV TH N 1 N N N New Taiwan Dollar N/A N/A -4.51999999 OU Currencies -0.14000000 -0.00000732789 Short STIV TW N 1 N N N Rand N/A N/A -0.03000000 OU Currencies 0.00000000 0.000000 Short STIV ZA N 1 N N N 2026-03-30 Templeton Global Investment Trust Monica Krogh Monica Krogh Assistant Treasurer