Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
22 11월 2023 - 5:50AM
Edgar (US Regulatory)
Not
FDIC
Insured
May
Lose
Value
No
Bank
Guarantee
Schedule
of
Investments
(unaudited)
Templeton
Global
Income
Fund
2
Notes
to
Schedule
of
Investments
8
Templeton
Global
Income
Fund
Schedule
of
Investments
(unaudited),
September
30,
2023
Quarterly
Schedule
of
Investments
See
Notes
to
Schedule
of
Investments.
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
85.4%
Australia
10.0%
New
South
Wales
Treasury
Corp.
,
Senior
Bond,
2%,
3/08/33
........
19,411,000
AUD
$
9,663,064
a
Senior
Bond,
Reg
S,
1.75%,
3/20/34
11,363,000
AUD
5,322,600
Queensland
Treasury
Corp.
,
Senior
Bond,
2%,
8/22/33
........
14,810,000
AUD
7,314,463
a
Senior
Bond,
144A,
Reg
S,
1.75%,
7/20/34
......................
17,165,000
AUD
7,995,456
Treasury
Corp.
of
Victoria
,
a
Senior
Bond,
Reg
S,
2.25%,
9/15/33
14,214,000
AUD
7,112,292
Senior
Bond,
2.25%,
11/20/34
.....
13,925,000
AUD
6,714,935
44,122,810
Brazil
8.8%
Brazil
Notas
do
Tesouro
Nacional
,
10%,
1/01/27
..................
17,610,000
BRL
3,431,770
10%,
1/01/31
..................
181,760,000
BRL
33,714,363
F,
10%,
1/01/29
................
9,230,000
BRL
1,750,616
38,896,749
Colombia
3.3%
Colombia
Titulos
de
Tesoreria
,
B,
13.25%,
2/09/33
.............
17,320,200,000
COP
4,588,760
B,
7.25%,
10/18/34
.............
18,808,000,000
COP
3,357,070
B,
6.25%,
7/09/36
..............
6,431,000,000
COP
1,013,276
B,
9.25%,
5/28/42
..............
29,142,000,000
COP
5,684,234
14,643,340
Dominican
Republic
2.1%
a
Dominican
Republic
Government
Bond
,
Senior
Bond,
144A,
5.3%,
1/21/41
..
5,430,000
3,999,079
Senior
Bond,
144A,
6.4%,
6/05/49
..
1,220,000
970,853
Senior
Bond,
144A,
5.875%,
1/30/60
5,735,000
4,125,364
9,095,296
Ecuador
2.7%
a
Ecuador
Government
Bond
,
Senior
Bond,
144A,
3.5%,
7/31/35
..
21,006,000
7,862,854
Senior
Note,
144A,
6%,
7/31/30
....
8,221,000
4,218,536
12,081,390
Egypt
2.5%
a
Egypt
Government
Bond
,
Senior
Bond,
144A,
7.625%,
5/29/32
1,030,000
596,290
Senior
Bond,
144A,
7.3%,
9/30/33
..
4,630,000
2,585,915
Senior
Bond,
144A,
8.5%,
1/31/47
..
5,360,000
2,876,337
Senior
Bond,
144A,
7.903%,
2/21/48
670,000
345,217
Senior
Bond,
144A,
8.7%,
3/01/49
..
510,000
274,903
Senior
Bond,
144A,
8.875%,
5/29/50
2,150,000
1,171,642
Senior
Bond,
144A,
8.75%,
9/30/51
.
4,310,000
2,330,055
Senior
Bond,
144A,
7.5%,
2/16/61
..
1,470,000
746,834
10,927,193
Germany
2.8%
a
Bundesobligation,
Reg
S,
10/18/24
...
2,826,000
EUR
2,881,598
a
Bundesrepublik
Deutschland,
Reg
S,
6.25%,
1/04/24
................
2,771,000
EUR
2,950,002
Templeton
Global
Income
Fund
Schedule
of
Investments
(unaudited)
See
Notes
to
Schedule
of
Investments.
Quarterly
Schedule
of
Investments
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
(continued)
Germany
(continued)
a
Bundesschatzanweisungen,
Reg
S,
0.4%,
9/13/24
.................
6,133,000
EUR
$
6,293,979
12,125,579
Ghana
0.5%
b
Ghana
Government
Bond
,
PIK,
5%,
2/16/27
...............
5,997,850
GHS
321,868
PIK,
8.5%,
2/15/28
..............
6,002,275
GHS
283,967
PIK,
8.65%,
2/13/29
.............
5,886,604
GHS
248,160
PIK,
8.8%,
2/12/30
..............
5,890,945
GHS
223,976
PIK,
8.95%,
2/11/31
.............
5,427,330
GHS
193,317
PIK,
9.1%,
2/10/32
..............
5,431,322
GHS
183,874
PIK,
9.25%,
2/08/33
.............
5,435,314
GHS
177,094
PIK,
9.4%,
2/07/34
..............
3,751,859
GHS
118,901
PIK,
9.55%,
2/06/35
.............
3,754,612
GHS
116,753
PIK,
9.7%,
2/05/36
..............
3,757,365
GHS
115,461
PIK,
9.85%,
2/03/37
.............
3,760,119
GHS
114,834
PIK,
10%,
2/02/38
..............
3,762,872
GHS
114,723
2,212,928
Hungary
4.7%
Hungary
Government
Bond
,
1%,
11/26/25
..................
3,157,100,000
HUF
7,424,235
3%,
10/27/27
..................
271,500,000
HUF
621,558
4.75%,
11/24/32
................
5,601,400,000
HUF
12,629,872
20,675,665
India
10.3%
India
Government
Bond
,
7.26%,
1/14/29
................
1,500,000,000
INR
18,066,478
Senior
Bond,
5.77%,
8/03/30
......
1,650,000,000
INR
18,341,061
Senior
Bond,
7.26%,
8/22/32
......
730,990,000
INR
8,803,396
45,210,935
Indonesia
8.6%
Indonesia
Government
Bond
,
FR64,
6.125%,
5/15/28
..........
162,800,000,000
IDR
10,394,972
FR68,
8.375%,
3/15/34
..........
33,787,000,000
IDR
2,439,222
FR71,
9%,
3/15/29
..............
237,200,000,000
IDR
17,048,779
FR87,
6.5%,
2/15/31
............
5,605,000,000
IDR
356,120
FR91,
6.375%,
4/15/32
..........
15,737,000,000
IDR
994,307
FR96,
7%,
2/15/33
..............
103,008,000,000
IDR
6,721,414
37,954,814
Malaysia
9.5%
Malaysia
Government
Bond
,
3.478%,
6/14/24
................
31,690,000
MYR
6,760,128
4.181%,
7/15/24
................
15,820,000
MYR
3,387,956
4.059%,
9/30/24
................
19,430,000
MYR
4,161,764
3.882%,
3/14/25
................
17,390,000
MYR
3,730,265
3.955%,
9/15/25
................
6,536,000
MYR
1,402,821
3.9%,
11/30/26
.................
11,900,000
MYR
2,554,741
3.892%,
3/15/27
................
460,000
MYR
98,601
3.502%,
5/31/27
................
2,880,000
MYR
608,744
3.899%,
11/16/27
...............
89,340,000
MYR
19,179,858
41,884,878
Templeton
Global
Income
Fund
Schedule
of
Investments
(unaudited)
Quarterly
Schedule
of
Investments
See
Notes
to
Schedule
of
Investments.
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
(continued)
Mexico
4.4%
Mexican
Bonos
,
M,
10%,
11/20/36
...............
13,490,000
MXN
$
777,622
M,
Senior
Bond,
7.75%,
11/23/34
...
41,890,000
MXN
2,050,093
Mexican
Bonos
Desarr
Fixed
Rate
,
M,
7.5%,
5/26/33
...............
225,790,000
MXN
11,011,151
M,
Senior
Bond,
8.5%,
5/31/29
.....
35,600,000
MXN
1,911,273
M,
Senior
Bond,
8.5%,
11/18/38
....
24,730,000
MXN
1,251,486
M,
Senior
Bond,
7.75%,
11/13/42
...
53,240,000
MXN
2,461,909
19,463,534
Mongolia
1.1%
a
Mongolia
Government
Bond
,
Senior
Bond,
144A,
4.45%,
7/07/31
.
3,790,000
2,930,617
Senior
Note,
144A,
5.125%,
4/07/26
.
600,000
561,064
Senior
Note,
144A,
3.5%,
7/07/27
..
1,690,000
1,423,215
4,914,896
Norway
1.6%
a
Norway
Government
Bond
,
Senior
Bond,
144A,
Reg
S,
3%,
3/14/24
......................
30,878,000
NOK
2,868,938
Senior
Bond,
144A,
Reg
S,
1.75%,
3/13/25
......................
28,937,000
NOK
2,612,094
Senior
Bond,
144A,
Reg
S,
1.5%,
2/19/26
......................
17,165,000
NOK
1,510,370
6,991,402
Oman
0.9%
a
Oman
Government
Bond,
Senior
Bond,
144A,
4.75%,
6/15/26
............
4,190,000
4,069,014
Singapore
4.5%
Singapore
Government
Bond
,
2.625%,
8/01/32
................
24,460,000
SGD
16,871,433
3.375%,
9/01/33
................
3,690,000
SGD
2,693,351
19,564,784
Supranational
2.7%
c
Asian
Development
Bank,
Senior
Note,
11.2%,
1/31/25
.................
48,679,000,000
COP
11,660,148
Thailand
4.4%
Thailand
Government
Bond
,
0.75%,
9/17/24
................
433,040,000
THB
11,643,116
1%,
6/17/27
...................
224,500,000
THB
5,767,879
Senior
Note,
0.66%,
11/22/23
......
68,690,000
THB
1,872,278
19,283,273
Total
Foreign
Government
and
Agency
Securities
(Cost
$408,498,865)
............
375,778,628
U.S.
Government
and
Agency
Securities
1.8%
United
States
1.8%
U.S.
Treasury
Bonds
,
3.375%,
8/15/42
................
2,380,000
1,928,869
3.125%,
2/15/43
................
1,380,000
1,068,664
3.625%,
8/15/43
................
4,790,000
3,998,060
Templeton
Global
Income
Fund
Schedule
of
Investments
(unaudited)
See
Notes
to
Schedule
of
Investments.
Quarterly
Schedule
of
Investments
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
U.S.
Government
and
Agency
Securities
(continued)
United
States
(continued)
U.S.
Treasury
Bonds,
(continued)
3.75%,
11/15/43
................
1,210,000
$
1,027,366
8,022,959
Total
U.S.
Government
and
Agency
Securities
(Cost
$9,004,722)
..................
8,022,959
Total
Long
Term
Investments
(Cost
$417,503,587)
...............................
383,801,587
Number
of
Contracts
Notional
Amount
#
a
a
aa
Options
Purchased
0.0%
†
Calls
-
Over-the-Counter
Currency
Options
Foreign
Exchange
USD/MXN,
Counterparty
BZWS,
November
Strike
Price
18.40
MXN,
Expires
11/01/23
.
1
21,924,000
83,512
83,512
Puts
-
Over-the-Counter
Currency
Options
Foreign
Exchange
USD/MXN,
Counterparty
BZWS,
February
Strike
Price
16.04
MXN,
Expires
2/01/24
..
1
10,962,000
10,938
10,938
Total
Options
Purchased
(Cost
$202,687)
......................................
94,450
Short
Term
Investments
11.4%
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
1.9%
Germany
1.9%
d
Germany
Treasury
Bills
,
a
Reg
S,
10/18/23
................
7,622,000
EUR
8,044,958
a
Reg
S,
3/20/24
.................
523,000
EUR
543,419
8,588,377
Total
Foreign
Government
and
Agency
Securities
(Cost
$8,831,234)
...............
8,588,377
U.S.
Government
and
Agency
Securities
8.2%
United
States
8.2%
d
U.S.
Treasury
Bills,
10/05/23
........
36,200,000
36,184,117
Total
U.S.
Government
and
Agency
Securities
(Cost
$36,178,894)
.................
36,184,117
Templeton
Global
Income
Fund
Schedule
of
Investments
(unaudited)
Quarterly
Schedule
of
Investments
See
Notes
to
Schedule
of
Investments.
Short
Term
Investments
(continued)
a
a
Industry
Shares
a
Value
a
a
a
a
a
a
Money
Market
Funds
1.3%
United
States
1.3%
e,f
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
5.019%
.........
5,640,761
$
5,640,761
Total
Money
Market
Funds
(Cost
$5,640,761)
...................................
5,640,761
a
a
a
a
a
Total
Short
Term
Investments
(Cost
$50,650,889
)
................................
50,413,255
a
a
a
Total
Investments
(Cost
$468,357,163)
98.6%
...................................
$434,309,292
Options
Written
(0.0)%
†
......................................................
(113,912)
Other
Assets,
less
Liabilities
1.4%
.............................................
5,968,129
Net
Assets
100.0%
...........................................................
$440,163,509
a
a
a
a
Number
of
Contracts
Notional
Amount
#
Options
Written
(0.0)%
†
a
Puts
-
Over-the-Counter
a
Currency
Options
Foreign
Exchange
USD/MXN,
Counterparty
BZWS,
February
Strike
Price
16.76
MXN,
Expires
2/01/24
..
1
21,924,000
(113,912)
(113,912)
Total
Options
Written
(Premiums
received
$231,298)
............................
$
(113,912)
#
Notional
amount
is
the
number
of
contracts
multiplied
by
contract
size,
and
may
be
multiplied
by
the
underlying
price.
May
include
currency
units,
bushels,
shares,
pounds,
barrels
or
other
units.
Currency
units
are
stated
in
U.S.
dollars
unless
otherwise
indicated.
*
The
principal
amount
is
stated
in
U.S.
dollars
unless
otherwise
indicated.
†
Rounds
to
less
than
0.1%
of
net
assets.
a
Security
was
purchased
pursuant
to
Rule
144A
or
Regulation
S
under
the
Securities
Act
of
1933.
144A
securities
may
be
sold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers
or
in
a
public
offering
registered
under
the
Securities
Act
of
1933.
Regulation
S
securities
cannot
be
sold
in
the
United
States
without
either
an
effective
registration
statement
filed
pursuant
to
the
Securities
Act
of
1933,
or
pursuant
to
an
exemption
from
registration.
At
September
30,
2023,
the
aggregate
value
of
these
securities
was
$89,223,495,
representing
20.3%
of
net
assets.
b
Income
may
be
received
in
additional
securities
and/or
cash.
c
A
supranational
organization
is
an
entity
formed
by
two
or
more
central
governments
through
international
treaties.
d
The
security
was
issued
on
a
discount
basis
with
no
stated
coupon
rate.
e
See
Note
3
regarding
investments
in
affiliated
management
investment
companies.
f
The
rate
shown
is
the
annualized
seven-day
effective
yield
at
period
end.
Templeton
Global
Income
Fund
Schedule
of
Investments
(unaudited)
See
Notes
to
Schedule
of
Investments.
Quarterly
Schedule
of
Investments
At
September
30,
2023,
the
Fund
had
the
following
forward
exchange
contracts
outstanding.
Forward
Exchange
Contracts
Currency
Counter-
party
a
Type
Quantity
Contract
Amount
*
Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
a
a
a
a
a
a
a
a
OTC
Forward
Exchange
Contracts
Indian
Rupee
......
HSBK
Buy
55,812,500
678,159
10/05/23
$
—
$
(6,122)
Indian
Rupee
......
HSBK
Sell
55,812,500
671,792
10/05/23
—
(245)
Japanese
Yen
......
JPHQ
Buy
588,073,610
4,082,838
11/21/23
—
(114,840)
Norwegian
Krone
...
DBAB
Buy
144,930,000
13,566,287
12/11/23
7,711
—
Japanese
Yen
......
BOFA
Buy
1,991,921,070
13,779,914
12/14/23
—
(286,972)
Japanese
Yen
......
DBAB
Buy
2,592,748,780
17,948,500
12/14/23
—
(385,650)
Japanese
Yen
......
BNDP
Buy
1,906,310,460
13,090,796
12/20/23
—
(163,178)
Japanese
Yen
......
GSCO
Buy
1,225,400,000
8,413,608
12/20/23
—
(103,576)
Indian
Rupee
......
HSBK
Buy
55,812,500
668,878
1/08/24
—
(599)
New
Zealand
Dollar
.
CITI
Buy
16,040,000
9,514,737
3/20/24
96,533
—
New
Zealand
Dollar
.
JPHQ
Buy
2,720,000
1,609,805
3/20/24
20,037
—
South
Korean
Won
..
BNDP
Buy
59,152,400,000
45,042,757
3/20/24
—
(868,986)
South
Korean
Won
..
MSCO
Buy
3,093,000,000
2,357,443
3/20/24
—
(47,655)
Japanese
Yen
......
BOFA
Buy
5,047,916,080
35,384,243
3/21/24
—
(628,326)
Australian
Dollar
....
HSBK
Buy
24,100,000
15,577,155
3/25/24
9,527
—
Total
Forward
Exchange
Contracts
...................................................
$133,808
$(2,606,149)
Net
unrealized
appreciation
(depreciation)
............................................
$(2,472,341)
*
In
U.S.
dollars
unless
otherwise
indicated.
a
May
be
comprised
of
multiple
contracts
with
the
same
counterparty,
currency
and
settlement
date.
See
Abbreviations
on
page
10
.
Templeton
Global
Income
Fund
Notes
to
Schedule
of
Investments
(unaudited)
Quarterly
Schedule
of
Investments
1.
Organization
Templeton
Global
Income
Fund (Fund)
is
registered
under
the
Investment
Company
Act
of
1940
(1940
Act)
as
a
closed-end
management
investment
company.
The
Fund
follows
the
accounting
and
reporting
guidance
in
Financial
Accounting
Standards
Board
(FASB)
Accounting
Standards
Codification
Topic
946,
Financial
Services
–
Investment
Companies
(ASC
946)
and
applies
the
specialized
accounting
and
reporting
guidance
in
U.S.
Generally
Accepted
Accounting
Principles
(U.S.
GAAP),
including,
but
not
limited
to,
ASC
946.
2. Financial
Instrument
Valuation
The
Fund's
investments
in
financial
instruments
are
carried
at
fair
value
daily.
Fair
value
is
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
on
the
measurement
date.
The
Fund
calculates
the
net
asset
value
(NAV)
per
share
each
business
day
as
of
4
p.m.
Eastern
time
or
the
regularly
scheduled
close
of
the
New
York
Stock
Exchange
(NYSE),
whichever
is
earlier.
Under
compliance
policies
and
procedures
approved
by
the
Fund’s
Board
of
Trustees
(the
Board),
the
Board
has
designated
the
Fund’s
investment
manager
as
the
valuation
designee
and
has
responsibility
for
oversight
of
valuation.
The
investment
manager
is
assisted
by
the
Fund’s
administrator
in
performing
this
responsibility,
including
leading
the
cross-functional
Valuation
Committee
(VC).
The
Fund
may
utilize
independent
pricing
services,
quotations
from
securities
and
financial
instrument
dealers,
and
other
market
sources
to
determine
fair
value.
Debt
securities
generally
trade
in
the
over-the-counter
(OTC)
market
rather
than
on
a
securities
exchange.
The Fund's
pricing
services
use
multiple
valuation
techniques
to
determine
fair
value.
In
instances
where
sufficient
market
activity
exists,
the
pricing
services
may
utilize
a
market-based
approach
through
which
quotes
from
market
makers
are
used
to
determine
fair
value.
In
instances
where
sufficient
market
activity
may
not
exist
or
is
limited,
the
pricing
services
also
utilize
proprietary
valuation
models
which
may
consider
market
characteristics
such
as
benchmark
yield
curves,
credit
spreads,
estimated
default
rates,
anticipated
market
interest
rate
volatility,
coupon
rates,
anticipated
timing
of
principal
repayments,
underlying
collateral,
and
other
unique
security
features
in
order
to
estimate
the
relevant
cash
flows,
which
are
then
discounted
to
calculate
the
fair
value.
Securities
denominated
in
a
foreign
currency
are
converted
into
their
U.S.
dollar
equivalent
at
the
foreign
exchange
rate
in
effect
at
4
p.m.
Eastern
time
on
the
date
that
the
values
of
the
foreign
debt
securities
are
determined.
Investments
in
open-end
mutual
funds
are
valued
at
the
closing
NAV.
Certain
derivative
financial
instruments
are
centrally
cleared
or
trade
in
the
OTC
market.
The Fund’s
pricing
services
use
various
techniques
including
industry
standard
option
pricing
models
and
proprietary
discounted
cash
flow
models
to
determine
the
fair
value
of
those
instruments.
The Fund’s
net
benefit
or
obligation
under
the
derivative
contract,
as
measured
by
the
fair
value
of
the
contract,
is
included
in
net
assets.
The
Fund
has procedures
to
determine
the
fair
value
of
financial
instruments
for
which
market
prices
are
not
reliable
or
readily
available.
Under
these
procedures,
the
Fund
primarily employs
a
market-based
approach
which
may
use
related
or
comparable
assets
or
liabilities,
recent
transactions,
market
multiples,
and
other
relevant
information
for
the
investment
to
determine
the
fair
value
of
the
investment.
An
income-based
valuation
approach
may
also
be
used
in
which
the
anticipated
future
cash
flows
of
the
investment
are
discounted
to
calculate
fair
value.
Discounts
may
also
be
applied
due
to
the
nature
or
duration
of
any
restrictions
on
the
disposition
of
the
investments.
Due
to
the
inherent
uncertainty
of
valuations
of
such
investments,
the
fair
values
may
differ
significantly
from
the
values
that
would
have
been
used
had
an
active
market
existed.
3.
Investments
in
Affiliated
Management
Investment
Companies
The
Fund
invests
in
one
or
more
affiliated
management
investment
companies.
As
defined
in
the
1940
Act,
an
investment
is
deemed
to
be
a
“Controlled
Affiliate”
of
a
fund
when
a
fund
owns,
either
directly
or
indirectly,
25%
or
more
of
the
affiliated
fund’s
outstanding
shares
or
has
the
power
to
exercise
control
over
management
or
policies
of
such
fund.
The
Fund
does
not
invest for
purposes
of
exercising
a
controlling
influence
over
the
management
or
policies.
During
the
period
ended
September
30,
2023,
the
Fund
held
investments
in
affiliated
management
investment
companies
as
follows:
Templeton
Global
Income
Fund
Notes
to
Schedule
of
Investments
(unaudited)
Quarterly
Schedule
of
Investments
4. Fair
Value
Measurements
The
Fund
follows
a
fair
value
hierarchy
that
distinguishes
between
market
data
obtained
from
independent
sources
(observable
inputs)
and
the
Fund's
own
market
assumptions
(unobservable
inputs).
These
inputs
are
used
in
determining
the
value
of
the
Fund's
financial
instruments
and
are
summarized
in
the
following
fair
value
hierarchy:
•
Level
1
–
quoted
prices
in
active
markets
for
identical
financial
instruments
•
Level 2
–
other
significant
observable
inputs
(including
quoted
prices
for
similar
financial
instruments,
interest
rates,
prepayment
speed,
credit
risk,
etc.)
•
Level 3
–
significant
unobservable
inputs
(including
the
Fund's own
assumptions
in
determining
the
fair
value
of
financial
instruments)
The
input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level.
A
summary
of
inputs
used
as
of
September
30,
2023,
in
valuing
the
Fund's
assets
and
liabilities
carried
at
fair
value,
is
as
follows:
aa
Value
at
Beginning
of
Period
Purchases
Sales
Realized
Gain
(Loss)
Net
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
End
of
Period
Number
of
Shares
Held
at
End
of
Period
Investment
Income
a
a
a
a
a
a
a
a
Templeton
Global
Income
Fund
Non-Controlled
Affiliates
Dividends
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
5.019%
$16,157,932
$292,710,146
$(303,227,317)
$—
$—
$5,640,761
5,640,761
$744,765
Total
Affiliated
Securities
...
$16,157,932
$292,710,146
$(303,227,317)
$—
$—
$5,640,761
$744,765
Level
1
Level
2
Level
3
Total
Templeton
Global
Income
Fund
Assets:
Investments
in
Securities:
Foreign
Government
and
Agency
Securities
....
$
—
$
375,778,628
$
—
$
375,778,628
U.S.
Government
and
Agency
Securities
.......
—
8,022,959
—
8,022,959
Options
purchased
.......................
—
94,450
—
94,450
Short
Term
Investments
...................
5,640,761
44,772,494
—
50,413,255
Total
Investments
in
Securities
...........
$5,640,761
$428,668,531
$—
$434,309,292
Other
Financial
Instruments:
Forward
exchange
contracts
...............
$
—
$
133,808
$
—
$
133,808
Total
Other
Financial
Instruments
.........
$—
$133,808
$—
$133,808
Liabilities:
Other
Financial
Instruments:
Options
written
..........................
$
—
$
113,912
$
—
$
113,912
Forward
exchange
contracts
................
—
2,606,149
—
2,606,149
Total
Other
Financial
Instruments
.........
$—
$2,720,061
$—
$2,720,061
3.
Investments
in
Affiliated
Management
Investment
Companies
(continued)
Templeton
Global
Income
Fund
Notes
to
Schedule
of
Investments
(unaudited)
Quarterly
Schedule
of
Investments
Abbreviations
Counterparty
BNDP
BNP
Paribas
SA
BOFA
Bank
of
America
Corp.
BZWS
Barclays
Bank
plc
CITI
Citibank
NA
DBAB
Deutsche
Bank
AG
GSCO
Goldman
Sachs
Group,
Inc.
HSBK
HSBC
Bank
plc
JPHQ
JPMorgan
Chase
Bank
NA
MSCO
Morgan
Stanley
Selected
Portfolio
PIK
Payment-In-Kind
Currency
AUD
Australian
Dollar
BRL
Brazilian
Real
COP
Colombian
Peso
EUR
Euro
GHS
Ghanaian
Cedi
HUF
Hungarian
Forint
IDR
Indonesian
Rupiah
INR
Indian
Rupee
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
NOK
Norwegian
Krone
SGD
Singapore
Dollar
THB
Thai
Baht
For
additional
information
on
the
Fund's
significant
accounting
policies,
please
refer
to
the Fund's
most
recent
semiannual
or
annual
shareholder
report.
Templeton Global Income (NYSE:GIM)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Templeton Global Income (NYSE:GIM)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
