SABA CAPITAL INCOME & OPPORTUNITIES FUND II Templeton Global Income Fund Inc
Templeton Global Income Fund
Inc
September 30, 2023
September 30, 2023
Closed-End Fund Portfolio Holdings
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.
Security | Security | Shares/ | Market | % of | Coupon | Maturity |
Identifier | Name | Positions Held | Value | TNA | Rate | Date |
DDD1281424 ASIAN DEVELOPMENT BANK
BMHYDC1 BANK OF THAILAND BOND
DDD1283590 BARCLAYS BANK PLC
DDD1283591 BARCLAYS BANK PLC
DDD1283592 BARCLAYS BANK PLC
BF4LY56 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
BK6FNL0 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
BYYCKC1 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
BKLH775 | BUNDESOBLIGATION |
4390741 | BUNDESREPUBLIK DEUTSCHLAND |
BUNDESANLEIHE | |
BPH2K81 | BUNDESSCHATZANWEISUNGEN |
DDD631984 | COLLATERAL CASH - BNP PARIBAS - |
USD | |
99E165305 | COLLATERAL CASH - DEUTSCHE BANK |
AG - USD | |
DDD631894 | COLLATERAL CASH - HSBC BANK PLC - |
USD | |
DDD631896 | COLLATERAL CASH - JPMORGAN |
CHASE BANK N.A - USD | |
DDD631986 | COLLATERAL CASH - MORGAN |
STANLEY CAPITAL SERVICE | |
BHPGGV4 | COLOMBIAN TES |
BKPJY09 | COLOMBIAN TES |
BNGJFM8 | COLOMBIAN TES |
BPRCNY8 | COLOMBIAN TES |
BK94CJ5 | DOMINICAN REPUBLIC INTERNATIONAL |
BOND | |
BKC5XL4 | DOMINICAN REPUBLIC INTERNATIONAL |
BOND | |
48,679,000,000 | $11,660,149 | 2.65% | 11.20% | 01/31/25 |
68,690,000 | $1,872,277 | 0.43% | .66% | 11/22/23 |
21,924,000 | $83,530 | 0.02% | N/A | 11/01/23 |
-21,924,000 | -$113,939 | -0.03% | N/A | 02/01/24 |
10,962,000 | $10,951 | 0.00% | N/A | 02/01/24 |
9,230 | $1,746,143 | 0.40% | 9.84% | 01/01/29 |
181,760 | $33,601,373 | 7.63% | 9.84% | 01/01/31 |
17,610 | $3,419,310 | 0.78% | 9.84% | 01/01/27 |
2,826,000 | $2,881,598 | 0.65% | N/A | 10/18/24 |
2,771,000 | $2,950,001 | 0.67% | 6.25% | 01/04/24 |
6,133,000 | $6,293,979 | 1.43% | .40% | 09/13/24 |
839,761 | $839,761 | 0.19% | N/A | 02/20/49 |
420,000 | $420,000 | 0.10% | .00% | 02/20/49 |
50,000 | $50,000 | 0.01% | N/A | 02/20/49 |
20,000 | $20,000 | 0.00% | N/A | 02/20/49 |
10,000 | $10,000 | 0.00% | N/A | 02/20/49 |
18,808,000,000 | $3,357,070 | 0.76% | 7.25% | 10/18/34 |
6,431,000,000 | $1,013,276 | 0.23% | 6.25% | 07/09/36 |
29,142,000,000 | $5,684,234 | 1.29% | 9.25% | 05/28/42 |
17,320,200,000 | $4,588,760 | 1.04% | 13.25% | 02/09/33 |
5,735,000 | $4,125,363 | 0.94% | 5.88% | 01/30/60 |
1,220,000 | $970,853 | 0.22% | 6.40% | 06/05/49 |
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Templeton Global Income Fund Inc | September 30, 2023 | |||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
BMV7Z19 | DOMINICAN REPUBLIC INTERNATIONAL | 5,430,000 | $3,999,078 | 0.91% | 5.30% | 01/21/41 | ||
BOND | ||||||||
BMGR2B3 | ECUADOR REPUBLIC OF | 8,221,000 | $4,218,535 | 0.96% | 6.00% | 07/31/30 | ||
BMGR2F7 | ECUADOR REPUBLIC OF | 21,006,000 | $7,862,854 | 1.79% | 3.50% | 07/31/35 | ||
03846JAC4 | EGYPT GOVERNMENT INTERNATIONAL | 1,470,000 | $746,833 | 0.17% | 7.50% | 02/16/61 | ||
BOND | ||||||||
03846JX54 | EGYPT GOVERNMENT INTERNATIONAL | 1,030,000 | $596,289 | 0.14% | 7.63% | 05/29/32 | ||
BOND | ||||||||
BDG6ZJ6 | EGYPT GOVERNMENT INTERNATIONAL | 5,360,000 | $2,876,336 | 0.65% | 8.50% | 01/31/47 | ||
BOND | ||||||||
BF0V3R5 | EGYPT GOVERNMENT INTERNATIONAL | 670,000 | $345,217 | 0.08% | 7.90% | 02/21/48 | ||
BOND | ||||||||
BGSGVZ3 | EGYPT GOVERNMENT INTERNATIONAL | 510,000 | $274,902 | 0.06% | 8.70% | 03/01/49 | ||
BOND | ||||||||
BMGCCS5 | EGYPT GOVERNMENT INTERNATIONAL | 4,310,000 | $2,330,054 | 0.53% | 8.75% | 09/30/51 | ||
BOND | ||||||||
BMGCCV8 | EGYPT GOVERNMENT INTERNATIONAL | 4,630,000 | $2,585,915 | 0.59% | 7.30% | 09/30/33 | ||
BOND | ||||||||
BMQC3X7 | EGYPT GOVERNMENT INTERNATIONAL | 2,150,000 | $1,171,642 | 0.27% | 8.88% | 05/29/50 | ||
BOND | ||||||||
BMZR3W2 | GERMAN TREASURY BILL | 523,000 | $543,419 | 0.12% | N/A | 03/20/24 | ||
BQS8FJ1 | GERMAN TREASURY BILL | 7,622,000 | $8,044,958 | 1.83% | N/A | 10/18/23 | ||
BMFH322 | HUNGARY GOVERNMENT BOND | 3,157,100,000 | $7,424,234 | 1.69% | 1.00% | 11/26/25 | ||
BMH2BK9 | HUNGARY GOVERNMENT BOND | 5,601,400,000 | $12,629,872 | 2.87% | 4.75% | 11/24/32 | ||
BYY7PC1 | HUNGARY GOVERNMENT BOND | 271,500,000 | $621,558 | 0.14% | 3.00% | 10/27/27 | ||
457756500 | IFT MONEY MARKET PORTFOLIO | 5,305,428 | $5,305,428 | 1.21% | N/A | N/A | ||
BGK3LM9 | INDIA GOVERNMENT BOND | 1,500,000,000 | $18,066,478 | 4.10% | 7.26% | 01/14/29 | ||
BL68NX8 | INDIA GOVERNMENT BOND | 1,650,000,000 | $18,341,060 | 4.17% | 5.77% | 08/03/30 | ||
BPJHDP2 | INDIA GOVERNMENT BOND | 730,990,000 | $8,803,396 | 2.00% | 7.26% | 08/22/32 | ||
B4QWH17 | INDONESIA TREASURY BOND | 162,800,000,000 | $10,394,975 | 2.36% | 6.13% | 05/15/28 | ||
BCV7LV1 | INDONESIA TREASURY BOND | 33,787,000,000 | $2,439,222 | 0.55% | 8.38% | 03/15/34 | ||
BDZCRY4 | INDONESIA TREASURY BOND | 237,200,000,000 | $17,048,773 | 3.87% | 9.00% | 03/15/29 | ||
BKPMPK5 | INDONESIA TREASURY BOND | 5,605,000,000 | $356,119 | 0.08% | 6.50% | 02/15/31 | ||
BL53JN6 | INDONESIA TREASURY BOND | 15,737,000,000 | $994,307 | 0.23% | 6.38% | 04/15/32 | ||
BPK4YK4 | INDONESIA TREASURY BOND | 103,008,000,000 | $6,721,416 | 1.53% | 7.00% | 02/15/33 | ||
B1YBKV6 | MALAYSIA GOVERNMENT BOND | 2,880,000 | $609,362 | 0.14% | 3.50% | 05/31/27 | ||
B7KXN64 | MALAYSIA GOVERNMENT BOND | 460,000 | $98,722 | 0.02% | 3.89% | 03/15/27 | ||
BD6RZ22 | MALAYSIA GOVERNMENT BOND | 11,900,000 | $2,558,376 | 0.58% | 3.90% | 11/30/26 | ||
BJ0JR97 | MALAYSIA GOVERNMENT BOND | 15,820,000 | $3,392,678 | 0.77% | 4.18% | 07/15/24 | ||
BK8M353 | MALAYSIA GOVERNMENT BOND | 31,690,000 | $6,758,148 | 1.54% | 3.48% | 06/14/24 | ||
BWC50C8 | MALAYSIA GOVERNMENT BOND | 6,536,000 | $1,404,893 | 0.32% | 3.96% | 09/15/25 | ||
BYQBHY7 | MALAYSIA GOVERNMENT BOND | 19,430,000 | $4,167,606 | 0.95% | 4.06% | 09/30/24 | ||
BYQN8M8 | MALAYSIA GOVERNMENT BOND | 89,340,000 | $19,170,448 | 4.36% | 3.90% | 11/16/27 | ||
BYVSC48 | MALAYSIA GOVERNMENT BOND | 17,390,000 | $3,729,669 | 0.85% | 3.88% | 03/14/25 | ||
B1GCCF5 | MEXICAN BONOS | 134,900 | $777,622 | 0.18% | 10.00% | 11/20/36 | ||
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Templeton Global Income Fund Inc | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
B44NND6 | MEXICAN BONOS |
B4XH544 | MEXICAN BONOS |
B7V21L1 | MEXICAN BONOS |
BLT1SS4 | MEXICAN BONOS |
BQXQSG8 | MEXICAN BONOS |
BM8QR24 | MONGOLIA GOVERNMENT |
INTERNATIONAL BOND | |
BMCFZG7 | MONGOLIA GOVERNMENT |
INTERNATIONAL BOND | |
BNDKL15 | MONGOLIA GOVERNMENT |
INTERNATIONAL BOND | |
BKT1058 | NEW SOUTH WALES TREASURY CORP |
BMH82T3 | NEW SOUTH WALES TREASURY CORP |
BKWB8J5 | NORWAY GOVERNMENT BOND |
BWC54R1 | NORWAY GOVERNMENT BOND |
BYQ7187 | NORWAY GOVERNMENT BOND |
BYVFQ03 | OMAN GOVERNMENT INTERNATIONAL |
BOND | |
BLNVDM9 | QUEENSLAND TREASURY CORP |
Q7943QZ36 | QUEENSLAND TREASURY CORP |
BQKRD47 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRD58 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRD69 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRD70 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRD81 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRD92 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDB4 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDC5 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDD6 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDF8 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDG9 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDH0 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
DDD955025 | SECURITIZED CASH COLLATERAL - USD |
B9L2YV6 | SINGAPORE GOVERNMENT BOND |
BPG5C63 | SINGAPORE GOVERNMENT BOND |
B1VXJ41 | THAILAND GOVERNMENT BOND |
247,300 | $1,251,486 | 0.28% | 8.50% | 11/18/38 |
356,000 | $1,911,272 | 0.43% | 8.50% | 05/31/29 |
532,400 | $2,461,908 | 0.56% | 7.75% | 11/13/42 |
418,900 | $2,050,092 | 0.47% | 7.75% | 11/23/34 |
2,257,900 | $11,011,151 | 2.50% | 7.50% | 05/26/33 |
3,790,000 | $2,930,617 | 0.67% | 4.45% | 07/07/31 |
600,000 | $561,063 | 0.13% | 5.13% | 04/07/26 |
1,690,000 | $1,423,214 | 0.32% | 3.50% | 07/07/27 |
19,411,000 | $9,660,325 | 2.19% | 2.00% | 03/08/33 |
11,363,000 | $5,320,583 | 1.21% | 1.75% | 03/20/34 |
30,878,000 | $2,868,937 | 0.65% | 3.00% | 03/14/24 |
28,937,000 | $2,612,093 | 0.59% | 1.75% | 03/13/25 |
17,165,000 | $1,510,370 | 0.34% | 1.50% | 02/19/26 |
4,190,000 | $4,069,013 | 0.92% | 4.75% | 06/15/26 |
17,165,000 | $7,992,085 | 1.82% | 1.75% | 07/20/34 |
14,810,000 | $7,312,195 | 1.66% | 2.00% | 08/22/33 |
5,997,850 | $323,774 | 0.07% | 5.00% | 02/16/27 |
6,002,275 | $285,959 | 0.06% | 5.00% | 02/15/28 |
5,886,604 | $250,198 | 0.06% | 5.00% | 02/13/29 |
5,890,945 | $226,099 | 0.05% | 5.00% | 02/12/30 |
5,427,330 | $195,350 | 0.04% | 5.00% | 02/11/31 |
5,431,322 | $185,986 | 0.04% | 5.00% | 02/10/32 |
5,435,314 | $179,285 | 0.04% | 5.00% | 02/08/33 |
3,751,859 | $120,466 | 0.03% | 5.00% | 02/07/34 |
3,754,612 | $118,373 | 0.03% | 5.00% | 02/06/35 |
3,757,365 | $117,135 | 0.03% | 5.00% | 02/05/36 |
3,760,119 | $116,563 | 0.03% | 5.00% | 02/03/37 |
3,762,872 | $116,507 | 0.03% | 5.00% | 02/02/38 |
930,000 | $930,000 | 0.21% | N/A | 02/20/49 |
3,690,000 | $2,693,350 | 0.61% | 3.38% | 09/01/33 |
24,460,000 | $16,871,433 | 3.83% | 2.63% | 08/01/32 |
433,040,000 | $11,643,120 | 2.65% | .75% | 09/17/24 |
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Templeton Global Income Fund Inc | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
BNXGW98 | THAILAND GOVERNMENT BOND |
BJGSSF1 | TREASURY CORP OF VICTORIA |
BNDC0S1 | TREASURY CORP OF VICTORIA |
912796YJ2 | UNITED STATES TREASURY BILL |
912810QZ4 | UNITED STATES TREASURY NOTE/ |
BOND | |
224,500,000 | $5,767,877 | 1.31% | 1.00% | 06/17/27 |
13,925,000 | $6,711,959 | 1.52% | 2.25% | 11/20/34 |
14,214,000 | $7,110,089 | 1.62% | 2.25% | 09/15/33 |
36,200,000 | $36,184,117 | 8.22% | N/A | 10/05/23 |
1,380,000 | $1,068,664 | 0.24% | 3.13% | 02/15/43 |
912810RC4
912810RD2
UNITED STATES TREASURY NOTE/
BOND
UNITED STATES TREASURY NOTE/
BOND
4,790,000 | $3,998,059 | 0.91% | 3.63% | 08/15/43 |
1,210,000 | $1,027,365 | 0.23% | 3.75% | 11/15/43 |
912810TK4
UNITED STATES TREASURY NOTE/ BOND
2,380,000 | $1,928,869 | 0.44% | 3.38% 08/15/42 |
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Templeton Global Income Fund Inc | September 30, 2023 |
Important Legal Information
- Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
- The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (e.g., "Citibank") .
- Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
- The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
- Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio.
Franklin Templeton Portfolio Advisors, Inc. | TRANSFER AGENT |
One Franklin Parkway | American Stock Transfer & Trust Co., LLC |
San Mateo, CA 94403 | 6201 15th Avenue |
(800) DIAL BEN/342-5236 | Brooklyn, NY 11219 |
franklintempleton.com |
© 2023 Franklin Templeton Investments. All rights reserved.
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Templeton Global Income Fund published this content on 30 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 09:56:04 UTC.
