Holdings (Monthly)
Guide ↗
Templeton Global Bond Enhanced Fund
· Templeton Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federation of Malaysia | N/A | Jun 2026 | 77,940,000 | $19.3M | 9.16% | DBT |
| 2 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 17,584,432 | $17.6M | 8.34% | STIV |
| 3 | United States of America | 91282CNK3 | Jun 2026 | 14,230,000 | $14.1M | 6.67% | DBT |
| 4 | Republic of India | N/A | Jun 2026 | 1,047,450,000 | $11.4M | 5.42% | DBT |
| 5 | Kingdom of Norway | N/A | Jun 2026 | 91,433,000 | $9.1M | 4.31% | DBT |
| 6 | Republic of Ecuador | Z02104214 | Jun 2026 | 9,536,000 | $8.8M | 4.16% | DBT |
| 7 | Federative Republic of Brazil | N/A | Jun 2026 | 48,131,000 | $8.1M | 3.85% | DBT |
| 8 | Republic of South Africa | N/A | Jun 2026 | 109,760,000 | $6.8M | 3.22% | DBT |
| 9 | Federative Republic of Brazil | N/A | Jun 2026 | 37,316,000 | $6.0M | 2.85% | DBT |
| 10 | Republic of Colombia | N/A | Jun 2026 | 24,606,100,000 | $5.9M | 2.79% | DBT |
| 11 | Republic of Panama | 698299AW4 | Jun 2026 | 4,850,000 | $5.2M | 2.48% | DBT |
| 12 | Republic of South Africa | N/A | Jun 2026 | 82,266,000 | $5.0M | 2.37% | DBT |
| 13 | Dominican Republic | 25714PEE4 | Jun 2026 | 5,340,000 | $4.7M | 2.24% | DBT |
| 14 | International Bank for Reconstruction & Development | N/A | Jun 2026 | 16,040,000,000 | $4.6M | 2.19% | DBT |
| 15 | International Finance Corp. | N/A | Jun 2026 | 16,912,000,000 | $4.6M | 2.16% | DBT |
| 16 | Arab Republic of Egypt | N/A | Jun 2026 | 199,700,000 | $4.1M | 1.94% | DBT |
| 17 | Federative Republic of Brazil | N/A | Jun 2026 | 21,577,000 | $3.9M | 1.83% | DBT |
| 18 | Kingdom of Spain | N/A | Jun 2026 | 3,169,000 | $3.7M | 1.77% | DBT |
| 19 | Kingdom of Spain | N/A | Jun 2026 | 3,200,000 | $3.6M | 1.73% | DBT |
| 20 | Republic of India | N/A | Jun 2026 | 311,900,000 | $3.4M | 1.61% | DBT |
| 21 | United Mexican States | N/A | Jun 2026 | 54,620,000 | $3.2M | 1.50% | DBT |
| 22 | Republic of South Africa | N/A | Jun 2026 | 47,576,700 | $2.9M | 1.35% | DBT |
| 23 | Republic of India | N/A | Jun 2026 | 245,100,000 | $2.6M | 1.23% | DBT |
| 24 | Federation of Malaysia | N/A | Jun 2026 | 9,526,000 | $2.4M | 1.13% | DBT |
| 25 | Republic of South Africa | N/A | Jun 2026 | 35,410,000 | $2.2M | 1.06% | DBT |
| 26 | Dominican Republic | 25714PEG9 | Jun 2026 | 2,370,000 | $2.1M | 1.01% | DBT |
| 27 | United Mexican States | N/A | Jun 2026 | 36,640,000 | $2.1M | 1.00% | DBT |
| 28 | Nigeria OMO Bill | N/A | Jun 2026 | 2,955,000,000 | $2.1M | 0.99% | STIV |
| 29 | Arab Republic of Egypt | 03846JAC4 | Jun 2026 | 2,370,000 | $2.1M | 0.97% | DBT |
| 30 | Nigeria OMO Bill | N/A | Jun 2026 | 2,922,000,000 | $2.0M | 0.97% | STIV |
| 31 | Arab Republic of Egypt | N/A | Jun 2026 | 96,600,000 | $2.0M | 0.93% | STIV |
| 32 | European Investment Bank | N/A | Jun 2026 | 183,000,000 | $1.9M | 0.90% | DBT |
| 33 | Republic of Kazakhstan | N/A | Jun 2026 | 983,370,000 | $1.9M | 0.90% | DBT |
| 34 | United Mexican States | N/A | Jun 2026 | 33,600,000 | $1.9M | 0.89% | DBT |
| 35 | Republic of Kazakhstan | N/A | Jun 2026 | 1,052,000,000 | $1.8M | 0.86% | DBT |
| 36 | United Mexican States | N/A | Jun 2026 | 30,340,000 | $1.8M | 0.84% | DBT |
| 37 | Republic of Kazakhstan | N/A | Jun 2026 | 844,030,000 | $1.6M | 0.78% | DBT |
| 38 | Arab Republic of Egypt | N/A | Jun 2026 | 72,325,000 | $1.5M | 0.70% | STIV |
| 39 | Hellenic Republic | N/A | Jun 2026 | 1,095,000 | $1.3M | 0.60% | DBT |
| 40 | Arab Republic of Egypt | N/A | Jun 2026 | 64,450,000 | $1.3M | 0.59% | STIV |
| 41 | Republic of Kazakhstan | N/A | Jun 2026 | 724,300,000 | $1.2M | 0.58% | DBT |
| 42 | Hellenic Republic | N/A | Jun 2026 | 968,000 | $1.2M | 0.56% | DBT |
| 43 | Republic of Panama | 698299BT0 | Jun 2026 | 1,110,000 | $1.2M | 0.56% | DBT |
| 44 | Republic of India | N/A | Jun 2026 | 106,150,000 | $1.1M | 0.54% | DBT |
| 45 | Arab Republic of Egypt | 03846JAF7 | Jun 2026 | 1,080,000 | $1.1M | 0.51% | DBT |
| 46 | Federation of Malaysia | N/A | Jun 2026 | 4,190,000 | $1.0M | 0.49% | DBT |
| 47 | Republic of Kazakhstan | N/A | Jun 2026 | 494,200,000 | $873K | 0.41% | DBT |
| 48 | Arab Republic of Egypt | N/A | Jun 2026 | 43,350,000 | $843K | 0.40% | STIV |
| 49 | Arab Republic of Egypt | N/A | Jun 2026 | 48,475,000 | $842K | 0.40% | STIV |
| 50 | Republic of Ghana | 374422AQ6 | Jun 2026 | 1,400,000 | $833K | 0.40% | DBT |
| 51 | Republic of Panama | 698299BW3 | Jun 2026 | 665,000 | $727K | 0.34% | DBT |
| 52 | Arab Republic of Egypt | N/A | Jun 2026 | 34,225,000 | $657K | 0.31% | STIV |
| 53 | Republic of Kazakhstan | N/A | Jun 2026 | 315,300,000 | $589K | 0.28% | DBT |
| 54 | Dominican Republic | 25714PEB0 | Jun 2026 | 580,000 | $569K | 0.27% | DBT |
| 55 | Republic of Kazakhstan | N/A | Jun 2026 | 252,400,000 | $532K | 0.25% | DBT |
| 56 | Arab Republic of Egypt | N/A | Jun 2026 | 31,625,000 | $521K | 0.25% | STIV |
| 57 | Arab Republic of Egypt | N/A | Jun 2026 | 26,575,000 | $482K | 0.23% | STIV |
| 58 | Republic of Ghana | 374422AP8 | Jun 2026 | 440,000 | $409K | 0.19% | DBT |
| 59 | Republic of Kazakhstan | N/A | Jun 2026 | 224,900,000 | $403K | 0.19% | DBT |
| 60 | Republic of Kazakhstan | N/A | Jun 2026 | 171,400,000 | $338K | 0.16% | DBT |
| 61 | Arab Republic of Egypt | N/A | Jun 2026 | 13,075,000 | $260K | 0.12% | STIV |
| 62 | Republic of Colombia | N/A | Jun 2026 | 1,190,100,000 | $238K | 0.11% | DBT |
| 63 | Federation of Malaysia | N/A | Jun 2026 | 825,000 | $211K | 0.10% | DBT |
| 64 | Ghana Cedi | N/A | Jun 2026 | 2,095,590 | $185K | 0.09% | STIV |
| 65 | Republic of Kazakhstan | N/A | Jun 2026 | 60,600,000 | $122K | 0.06% | DBT |
| 66 | Republic of Kazakhstan | N/A | Jun 2026 | 50,500,000 | $106K | 0.05% | DBT |
| 67 | N/A | N/A | Jun 2026 | 1 | $79K | 0.04% | DFE |
| 68 | Republic of Kazakhstan | N/A | Jun 2026 | 41,000,000 | $77K | 0.04% | DBT |
| 69 | N/A | N/A | Jun 2026 | 1 | $43K | 0.02% | DFE |
| 70 | N/A | N/A | Jun 2026 | 1 | $39K | 0.02% | DFE |
| 71 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 2,168,033 | $35K | 0.02% | EC |
| 72 | N/A | N/A | Jun 2026 | 1 | $34K | 0.02% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $32K | 0.02% | DFE |
| 74 | N/A | N/A | Jun 2026 | 1 | $31K | 0.01% | DFE |
| 75 | N/A | N/A | Jun 2026 | 1 | $30K | 0.01% | DFE |
| 76 | Nigeria OMO Bill | N/A | Jun 2026 | 41,000,000 | $29K | 0.01% | STIV |
| 77 | N/A | N/A | Jun 2026 | 1 | $29K | 0.01% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $24K | 0.01% | DFE |
| 82 | Nigeria OMO Bill | N/A | Jun 2026 | 24,000,000 | $17K | 0.01% | STIV |
| 83 | N/A | N/A | Jun 2026 | 1 | $14K | 0.01% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 89 | Egyptian Pound | N/A | Jun 2026 | 206,542 | $4K | 0.00% | STIV |
| 90 | N/A | N/A | Jun 2026 | 1 | $63 | 0.00% | DFE |
| 91 | Pound Sterling | N/A | Jun 2026 | 1 | $2 | 0.00% | STIV |
| 92 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 37,627,701 | $0 | 0.00% | DBT |
| 93 | K2016470260 South Africa Ltd. | N/A | Jun 2026 | 19,186,470 | $0 | 0.00% | DBT |
| 94 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 14,528,882 | $0 | 0.00% | DBT |
| 95 | Yen | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 96 | Colombian Peso | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 97 | Indian Rupee | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 98 | Rupiah | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 99 | Mexican Peso | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 100 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 101 | N/A | N/A | Jun 2026 | 1 | $-172 | -0.00% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $-355 | -0.00% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $-725 | -0.00% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $-1765 | -0.00% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $-12455 | -0.01% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $-18709 | -0.01% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $-22317 | -0.01% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $-27872 | -0.01% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $-35558 | -0.02% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $-35729 | -0.02% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $-42279 | -0.02% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $-152746 | -0.07% | DFE |
| 113 | N/A | N/A | Jun 2026 | 4,920,000 | $-193684 | -0.09% | DIR |
| 114 | N/A | N/A | Jun 2026 | 1 | $-222982 | -0.11% | DFE |
| 115 | N/A | N/A | Jun 2026 | 1 | $-245968 | -0.12% | DFE |
| 116 | N/A | N/A | Jun 2026 | 1 | $-287615 | -0.14% | DFE |
| 117 | N/A | N/A | Jun 2026 | 1 | $-306747 | -0.15% | DFE |
| 118 | N/A | N/A | Jun 2026 | 1 | $-331132 | -0.16% | DFE |
| 119 | N/A | N/A | Jun 2026 | 1 | $-413929 | -0.20% | DFE |
| 120 | N/A | N/A | Jun 2026 | 1 | $-550812 | -0.26% | DFE |
| 121 | N/A | N/A | Jun 2026 | 1 | $-582662 | -0.28% | DFE |