Templeton Global Investment Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market FundCash or money market | 3.42% | $10.88M | 10,876,847 |
| Georgia Capital plc | 1.42% | $6.08M | 79,918 |
| Halyk Savings Bank of Kazakhstan JSC | 1.76% | $5.59M | 174,733 |
| Piraeus Bank SA | 1.46% | $5.41M | 436,967 |
| ReNew Energy Global plc | 1.10% | $3.49M | 546,935 |
| Noah Holdings Ltd.NOAH | 1.07% | $3.39M | 320,560 |
| MakeMyTrip Ltd. | 1.04% | $3.31M | 70,867 |
| JOYY, Inc.JOYY | 0.97% | $3.08M | 45,735 |
| Wizz Air Holdings plc | 0.63% | $2.69M | 144,080 |
| AEM Holdings Ltd. | 0.82% | $2.03M | 318,300 |
| Intercorp Financial Services, Inc. | 0.61% | $1.94M | 39,215 |
| Bradespar SAPreferred | 1.25% | $789.76K | 864,404 |
| Mouwasat Medical Services Co. | 0.84% | $714.81K | 151,114 |
| Daqo New Energy Corp.DQ | 0.22% | $684.07K | 41,110 |
| Sunresin New Materials Co. Ltd. | 1.29% | $606.37K | 463,229 |
| Spinneys 1961 Holding plc | 0.65% | $558.34K | 6,537,484 |
| Taaleem Holdings PJSC | 0.54% | $469.57K | 2,133,071 |
| Emirates Central Cooling Systems Corp. | 0.53% | $461.41K | 3,897,751 |
| JNBY Design Ltd. | 1.10% | $446.19K | 1,428,758 |
| Kingboard Holdings Ltd. | 1.02% | $414.07K | 386,122 |
| Azzas 2154 SA | 0.58% | $363.11K | 478,522 |
| Harbin Electric Co. Ltd. | 0.88% | $358.35K | 1,118,680 |
| Hesai Group | 0.88% | $357.90K | 146,201 |
| Bolsa Mexicana de Valores SAB de CV | 1.89% | $347.13K | 2,840,643 |
| Uni-President China Holdings Ltd. | 0.75% | $305.02K | 2,383,354 |
| Novatek Microelectronics Corp. | 2.54% | $258.09K | 531,158 |
| Synnex Technology International Corp. | 2.49% | $253.05K | 2,894,209 |
| Burjeel Holdings plc | 0.29% | $252.77K | 3,187,139 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 0.07% | $232.82K | 232,819 |
| Zhen Ding Technology Holding Ltd. | 2.19% | $221.85K | 425,806 |
| Harmony Gold Mining Co. Ltd. | 1.13% | $221.15K | 196,023 |
| Lite-On Technology Corp. | 1.97% | $200.03K | 848,297 |
| Visual Photonics Epitaxy Co. Ltd. | 1.85% | $187.49K | 438,977 |
| Hypera SA | 0.29% | $182.14K | 211,549 |
| Netcare Ltd. | 0.91% | $178.57K | 2,655,598 |
| Kinsus Interconnect Technology Corp. | 1.71% | $173.36K | 237,085 |
| King Yuan Electronics Co. Ltd. | 1.48% | $150.37K | 454,094 |
| International Container Terminal Services, Inc. | 2.34% | $120.65K | 608,245 |
| Bajaj Holdings & Investment Ltd. | 3.51% | $117.42K | 102,290 |
| Poya International Co. Ltd. | 1.13% | $114.21K | 194,388 |
| Eclat Textile Co. Ltd. | 1.11% | $112.74K | 323,020 |
| Yageo Corp. | 1.08% | $109.20K | 147,026 |
| Fositek Corp. | 1.01% | $102.31K | 52,582 |
| WUS Printed Circuit Co. Ltd. | 0.89% | $90.16K | 526,762 |
| Primax Electronics Ltd. | 0.88% | $89.52K | 1,190,975 |
| Tisco Financial Group PCL | 0.80% | $77.91K | 730,703 |
| Honasa Consumer Ltd. | 2.23% | $74.62K | 1,657,810 |
| Max Financial Services Ltd. | 1.91% | $63.98K | 344,958 |
| Shin Zu Shing Co. Ltd. | 0.61% | $61.89K | 301,439 |
| Merida Industry Co. Ltd. | 0.57% | $57.96K | 852,459 |