Templeton Global Investment Trust

Templeton Global Investment Trust (CIK 916488) is an SEC-registered fund company with 5 reporting fund series and $689.5M in net assets as of 2026-05-31.

Registrant

Fund series (5)

SeriesNet assets
Templeton Emerging Markets Small Cap Fund$317.8M
Templeton Global Dynamic Income Fund$315.9M
Templeton Frontier Markets Fund$34.6M
Templeton Emerging Markets Balanced Fund$18.8M
Franklin Templeton SMACS Series EM$2.5M

Largest reported holdings (across all series)

HoldingValue
Bajaj Holdings & Investment Ltd.$11.2M
Franklin Institutional U.S. Government Money Market Fund$10.9M
Mobile World Investment Corp.$8.4M
Novatek Microelectronics Corp.$8.1M
Synnex Technology International Corp.$7.9M
Hugel, Inc.$7.8M
International Container Terminal Services, Inc.$7.4M
Honasa Consumer Ltd.$7.1M
Zhen Ding Technology Holding Ltd.$6.9M
Lite-On Technology Corp.$6.3M
Max Financial Services Ltd.$6.1M
Bolsa Mexicana de Valores SAB de CV$6.0M
FPT Corp.$5.9M
Visual Photonics Epitaxy Co. Ltd.$5.9M
Halyk Savings Bank of Kazakhstan JSC$5.6M

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