# Templeton Emerging Markets Small Cap Fund

Templeton Emerging Markets Small Cap Fund is a registered fund series of Templeton Global Investment Trust (series S000013684). Net assets $317.8M as of 2026-05-31.

## Profile

- Series ID: S000013684
- Registrant: Templeton Global Investment Trust
- LEI: 549300F5WA4ZTFPVTT19
- Net assets: $317.8M
- Total assets: $323.2M
- As of: 2026-05-31

## Advisers

- [Templeton Asset Management Ltd. (Advisor)](https://search.stillhousedata.com/firm/111382)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Bajaj Holdings & Investment Ltd. | — | $11.2M | 351.01% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $10.9M | 342.26% |
| Mobile World Investment Corp. | — | $8.4M | 264.89% |
| Novatek Microelectronics Corp. | — | $8.1M | 254.40% |
| Synnex Technology International Corp. | — | $7.9M | 249.43% |
| Hugel, Inc. | — | $7.8M | 246.84% |
| International Container Terminal Services, Inc. | — | $7.4M | 233.86% |
| Honasa Consumer Ltd. | — | $7.1M | 223.06% |
| Zhen Ding Technology Holding Ltd. | — | $6.9M | 218.68% |
| Lite-On Technology Corp. | — | $6.3M | 197.17% |
| Max Financial Services Ltd. | — | $6.1M | 191.27% |
| Bolsa Mexicana de Valores SAB de CV | — | $6.0M | 189.37% |
| FPT Corp. | — | $5.9M | 186.65% |
| Visual Photonics Epitaxy Co. Ltd. | — | $5.9M | 184.81% |
| [Halyk Savings Bank of Kazakhstan JSC](https://search.stillhousedata.com/security/46627J302) | — | $5.6M | 175.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $317.8M |
| 2026-02-28 | $329.1M |
| 2025-11-30 | $321.5M |
| 2025-08-31 | $344.9M |
| 2025-05-31 | $337.1M |
| 2025-02-28 | $308.8M |
| 2024-11-30 | $328.7M |
| 2024-08-31 | $354.0M |

## More

- [Registrant: Templeton Global Investment Trust](https://search.stillhousedata.com/registrant/916488)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.