TEMPLETON EMERGING MARKETS INCOME FUND Templeton Emerging Markets Income FundJune 30, 2022
Templeton Emerging Markets | June 30, 2022 |
Income Fund | |
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 |
BK944C2 | ARGENTINA TREASURY BOND BONCER | 89,007,703 | $832,846 | 0.30% | 1.40% | 03/25/23 |
BK944G6 | ARGENTINA TREASURY BOND BONCER | 94,765,712 | $742,752 | 0.27% | 1.50% | 03/25/24 |
BLBPQW4 | ARGENTINA TREASURY BOND BONCER | 14,382,000 | $134,931 | 0.05% | 1.30% | 09/20/22 |
P8S090LU8 | ARGENTINE BONOS DEL TESORO | 354,647,000 | $430,599 | 0.15% | 15.50% | 10/17/26 |
ETYPE0009 | BANK OF NOVA SCOTIA | -36,000,000 | -$36,000,000 | -12.88% | N/A | 12/31/49 |
BPF09P7 | BANK OF THAILAND BILL | 31,980,000 | $905,119 | 0.32% | N/A | 09/01/22 |
DDD1182230 | BANK OF THAILAND BILL | 31,980,000 | $903,178 | 0.32% | N/A | 12/08/22 |
DDD1182231 | BANK OF THAILAND BILL | 31,980,000 | $905,530 | 0.32% | N/A | 08/04/22 |
BLR7C37 | BANK OF THAILAND BOND | 38,940,000 | $1,103,475 | 0.39% | .56% | 11/23/22 |
BMHYDC1 | BANK OF THAILAND BOND | 389,070,000 | $10,912,190 | 3.90% | .66% | 11/22/23 |
BMXTLH1 | BANK OF THAILAND BOND | 7,990,000 | $226,206 | 0.08% | .92% | 03/23/23 |
BN0THG2 | BANK OF THAILAND BOND | 12,150,000 | $342,277 | 0.12% | .51% | 05/24/23 |
BP5FPJ8 | BRAZIL LETRAS DO TESOURO | 58,465 | $10,469,952 | 3.75% | N/A | 01/01/23 |
NACIONAL | ||||||
BF4LY56 | BRAZIL NOTAS DO TESOURO | 16,530 | $2,766,938 | 0.99% | 9.92% | 01/01/29 |
NACIONAL SERIE F | ||||||
BJ0X0K1 | BRAZIL NOTAS DO TESOURO | 10,150 | $1,827,743 | 0.65% | 9.92% | 01/01/25 |
NACIONAL SERIE F | ||||||
DDD700117 | CITIBANK NA | -25,800,000 | $1,154,118 | 0.41% | N/A | 03/15/27 |
DDD700375 | CITIBANK NA | -650,000 | $35,761 | 0.01% | N/A | 03/28/32 |
DDD700395 | CITIBANK NA | -650,000 | $29,441 | 0.01% | N/A | 03/30/32 |
DDD700562 | CITIBANK NA | -2,670,000 | $84,949 | 0.03% | N/A | 04/11/32 |
DDD700615 | CITIBANK NA | -2,570,000 | $71,896 | 0.03% | N/A | 04/18/32 |
DDD700618 | CITIBANK NA | -1,400,000 | $29,767 | 0.01% | N/A | 04/19/32 |
DDD700635 | CITIBANK NA | -3,600,000 | $36,738 | 0.01% | N/A | 04/21/32 |
DDD631893 | COLLATERAL CASH - CITIBANK NA -USD | 1,270,000 | $1,270,000 | 0.45% | N/A | 02/20/49 |
99E165305 | COLLATERAL CASH - DEUTSCHE BANK | 1,290,000 | $1,290,000 | 0.46% | .00% | 02/20/49 |
AG - USD | ||||||
DDD631897 | COLLATERAL CASH - GOLDMAN SACHS | 3,850,000 | $3,850,000 | 1.38% | N/A | 02/20/49 |
BANK USA - USD | ||||||
franklintempleton.com | 1 |
Templeton Emerging Markets Income Fund | June 30, 2022 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
DDD631894
DDD631896
DDD631986
195325BP9
B1YXLB9
B5KRFR7
B5V9HQ5
B8CLGQ4
BVFPYD7
DDD631960
25381YAB7
25381YAC5
P3579EBE6
BNDPBP4
BMGR2B3
BMGR2F7
BMGR2J1
03846JAC4
03846JX54
BDG6ZJ6
BF0V3R5
BGSGVZ3
BMGCCS5
BMGCCV8
BMQC3X7
BMWXKL1
BYZZT77
283875AN2
COLLATERAL CASH - HSBC BANK PLC - USD
COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD
COLLATERAL CASH - MORGAN STANLEY CAPITAL SERVICE
COLOMBIA GOVERNMENT
INTERNATIONAL BOND
COLOMBIA GOVERNMENT
INTERNATIONAL BOND
COLOMBIAN TES
COLOMBIAN TES
COLOMBIAN TES
COLOMBIAN TES
CORPORACION GEO SAB DE CV
DIGICEL GROUP HOLDINGS LTD
DIGICEL GROUP HOLDINGS LTD
DOMINICAN REPUBLIC
DOMINICAN REPUBLIC INTERNATIONAL BOND
ECUADOR REPUBLIC OF
ECUADOR REPUBLIC OF
ECUADOR REPUBLIC OF
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EGYPT GOVERNMENT INTERNATIONAL BOND
EL SALVADOR GOVERNMENT
INTERNATIONAL BOND
960,000 | $960,000 | 0.34% | N/A | 02/20/49 |
3,880,000 | $3,880,000 | 1.39% | N/A | 02/20/49 |
2,810,000 | $2,810,000 | 1.01% | N/A | 02/20/49 |
164,000,000 | $37,758 | 0.01% | 4.38% | 03/21/23 |
262,000,000 | $62,200 | 0.02% | 9.85% | 06/28/27 |
12,633,000,000 | $3,038,347 | 1.09% | 10.00% | 07/24/24 |
21,350,200,000 | $4,596,397 | 1.64% | 7.50% | 08/26/26 |
3,627,000,000 | $687,074 | 0.25% | 6.00% | 04/28/28 |
29,302,000,000 | $5,739,699 | 2.05% | 7.75% | 09/18/30 |
346,196 | $0 | 0.00% | N/A | 12/30/27 |
370,108 | $261,067 | 0.09% | 5.00% | 04/01/25 |
571,062 | $266,971 | 0.10% | N/A | 10/01/70 |
14,000,000 | $11,110,398 | 3.97% | 6.85% | 01/27/45 |
2,150,000 | $1,659,664 | 0.59% | 4.88% | 09/23/32 |
4,972,000 | $3,230,224 | 1.16% | 5.00% | 07/31/30 |
30,733,500 | $14,874,440 | 5.32% | 1.00% | 07/31/35 |
14,045,250 | $5,770,921 | 2.06% | .50% | 07/31/40 |
1,130,000 | $632,094 | 0.23% | 7.50% | 02/16/61 |
1,080,000 | $710,332 | 0.25% | 7.63% | 05/29/32 |
8,950,000 | $5,329,161 | 1.91% | 8.50% | 01/31/47 |
290,000 | $166,697 | 0.06% | 7.90% | 02/21/48 |
540,000 | $324,010 | 0.12% | 8.70% | 03/01/49 |
7,950,000 | $4,811,284 | 1.72% | 8.75% | 09/30/51 |
6,170,000 | $3,978,126 | 1.42% | 7.30% | 09/30/33 |
2,270,000 | $1,385,573 | 0.50% | 8.88% | 05/29/50 |
4,820,000 | $3,956,198 | 1.42% | 5.25% | 10/06/25 |
2,930,000 | $2,487,763 | 0.89% | 5.88% | 06/11/25 |
2,650,000 | $869,753 | 0.31% | 7.65% | 06/15/35 |
29766LAA4 ETHIOPIA INTERNATIONAL BOND
BP0SFB4 | GHANA TREASURY NOTE |
DDD1157543 GHANA TREASURY NOTE
10,520,000 | $6,021,648 | 2.15% | 6.63% | 12/11/24 |
12,970,000 | $1,538,795 | 0.55% | 17.60% | 02/20/23 |
1,530,000 | $173,062 | 0.06% | 17.25% | 07/31/23 |
franklintempleton.com | 2 |
Templeton Emerging Markets Income Fund | June 30, 2022 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
V3R60FDK7 | GHANA TREASURY NOTE | 420,000 | $50,728 | 0.02% | 18.50% | 01/02/23 | |
457756500 | IFT MONEY MARKET PORTFOLIO | 10,294,907 | $10,294,907 | 3.68% | N/A | N/A | |
BGK3LM9 | INDIA GOVERNMENT BOND | 1,220,000,000 | $15,374,178 | 5.50% | 7.26% | 01/14/29 | |
B3ZR761 | INDONESIA TREASURY BOND | 1,445,000,000 | $99,417 | 0.04% | 7.00% | 05/15/27 | |
BJBL4C4 | INDONESIA TREASURY BOND | 5,558,000,000 | $382,551 | 0.14% | 6.50% | 06/15/25 | |
BKPMPL6 | INDONESIA TREASURY BOND | 285,349,000,000 | $18,819,536 | 6.73% | 5.50% | 04/15/26 | |
Y39814DU2 | INDONESIA TREASURY BOND | 26,450,000,000 | $2,027,191 | 0.73% | 11.00% | 09/15/25 | |
DDD697967 | JPMORGAN CHASE BANK NA | 7,983,000 | -$173,022 | -0.06% | N/A | 01/02/25 | |
DDD697970 | JPMORGAN CHASE BANK NA | 900,000 | -$29,847 | -0.01% | N/A | 01/04/27 | |
DDD697979 | JPMORGAN CHASE BANK NA | 20,057,000 | -$327,155 | -0.12% | N/A | 01/02/24 | |
DDD697982 | JPMORGAN CHASE BANK NA | 2,006,000 | -$92,276 | -0.03% | N/A | 01/02/29 | |
DDD697998 | JPMORGAN CHASE BANK NA | 8,093,521 | -$177,067 | -0.06% | N/A | 01/02/25 | |
DDD698001 | JPMORGAN CHASE BANK NA | 1,443,981 | -$66,878 | -0.02% | N/A | 01/02/29 | |
DDD698005 | JPMORGAN CHASE BANK NA | 9,180,972 | -$198,639 | -0.07% | N/A | 01/02/25 | |
DDD698008 | JPMORGAN CHASE BANK NA | 1,795,371 | -$81,781 | -0.03% | N/A | 01/02/29 | |
DDD698021 | JPMORGAN CHASE BANK NA | 7,486,434 | -$162,032 | -0.06% | N/A | 01/02/25 | |
DDD698024 | JPMORGAN CHASE BANK NA | 955,784 | -$43,197 | -0.02% | N/A | 01/02/29 | |
DDD700120 | JPMORGAN CHASE BANK NA | -13,200,000 | $1,095,844 | 0.39% | N/A | 03/15/32 | |
DDD1157355 | K2016470219 SA LTD | 1,140,749 | $0 | 0.00% | N/A | N/A | |
DDD800985 | K2016470219 SA LTD | 93,760,463 | $0 | 0.00% | N/A | N/A | |
DDD800988 | K2016470219 SA LTD | 161,018,517 | $0 | 0.00% | N/A | N/A | |
BD3F7Q7 | K2016470219 SOUTH AFRICA LTD | 8,005,169 | $0 | 0.00% | N/A | 12/31/22 | |
BD89BY0 | K2016470219 SOUTH AFRICA LTD | 2,775,095 | $0 | 0.00% | N/A | 12/31/22 | |
BD89C36 | K2016470260 SOUTH AFRICA LTD | 54,905,868 | $0 | 0.00% | N/A | 12/31/22 | |
BMHRN08 | KOREA TREASURY BOND | 26,600,000,000 | $19,827,570 | 7.09% | 1.88% | 12/10/24 | |
BN30494 | KOREA TREASURY BOND | 21,970,000,000 | $15,934,423 | 5.70% | 1.75% | 09/10/26 | |
BM8QR24 | MONGOLIA GOVERNMENT | 5,570,000 | $4,288,515 | 1.53% | 4.45% | 07/07/31 | |
INTERNATIONAL BOND | |||||||
BMCFZG7 | MONGOLIA GOVERNMENT | 200,000 | $180,486 | 0.06% | 5.13% | 04/07/26 | |
INTERNATIONAL BOND | |||||||
BNDKL15 | MONGOLIA GOVERNMENT | 1,380,000 | $1,121,167 | 0.40% | 3.50% | 07/07/27 | |
INTERNATIONAL BOND | |||||||
DDD700420 | MORGAN STANLEY CAPITAL SERVICES | -640,000 | $31,016 | 0.01% | N/A | 03/31/32 | |
LLC | |||||||
DDD700621 | MORGAN STANLEY CAPITAL SERVICES | -3,200,000 | $65,844 | 0.02% | N/A | 04/19/32 | |
LLC | |||||||
BYVFQ03 | OMAN GOVERNMENT INTERNATIONAL | 15,970,000 | $15,257,658 | 5.46% | 4.75% | 06/15/26 | |
BOND | |||||||
VMGNUSD | OTC SECURITIZED MARGIN CASH - USD | 595,346 | $595,346 | 0.21% | N/A | 02/20/49 | |
BSJCBG5 | PERU GOVERNMENT BOND | 27,600,000 | $7,172,192 | 2.57% | 5.70% | 08/12/24 | |
72765Q148 | PLATINUM GROUP METALS LTD | 48,837 | $63,742 | 0.02% | N/A | N/A | |
72765Q882 | PLATINUM GROUP METALS LTD | 469,750 | $620,070 | 0.22% | N/A | N/A | |
DDD1189039 | PLATINUM GROUP METALS LTD | 2,359,882 | $3,080,139 | 1.10% | N/A | N/A | |
franklintempleton.com | 3 |
Templeton Emerging Markets Income Fund | June 30, 2022 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
BNC1788
BNC1818
BNC18N0
BDH3SM0
BF0V9R7
BF5G6W1
BG44W25
BKVL3P7
BL6G901
BLF7FM9
BM9GVM1
BMC2KL8
BN6HRF9
BP0SFC5
BYQBHM5
BYXSSG0
V3R60FDH4
V3R60FDL5
91822Q2F3
76138QAA5
BDVJRP0
BFWF1C6
BFWF1F9
BJKGRL0
BKFHSN4
BYSRPG1
BD820R5
BNXGW98
BG064V8
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF UZBEKISTAN BOND
REVENTAZON FINANCE TRUST
SRI LANKA GOVERNMENT
INTERNATIONAL BOND
SRI LANKA GOVERNMENT
INTERNATIONAL BOND
SRI LANKA GOVERNMENT
INTERNATIONAL BOND
SRI LANKA GOVERNMENT
INTERNATIONAL BOND
SRI LANKA GOVERNMENT
INTERNATIONAL BOND
SRI LANKA GOVERNMENT
INTERNATIONAL BOND
THAILAND GOVERNMENT BOND
THAILAND GOVERNMENT BOND
TITULOS DE TESORERIA B
16,852,222 | $3,650,595 | 1.31% | 1.13% | 07/09/35 |
18,837,775 | $4,468,010 | 1.60% | .50% | 07/09/30 |
2,693,610 | $619,246 | 0.22% | 1.00% | 07/09/29 |
5,499,000 | $685,914 | 0.25% | 18.25% | 07/25/22 |
12,180,000 | $1,442,227 | 0.52% | 16.50% | 02/06/23 |
670,000 | $81,222 | 0.03% | 17.60% | 11/28/22 |
1,660,000 | $157,067 | 0.06% | 16.25% | 04/07/25 |
700,000 | $85,161 | 0.03% | 20.75% | 01/16/23 |
8,770,000 | $876,881 | 0.31% | 19.25% | 06/23/25 |
690,000 | $78,441 | 0.03% | 19.00% | 09/18/23 |
1,540,000 | $173,006 | 0.06% | 19.25% | 11/27/23 |
58,090,000 | $6,223,179 | 2.23% | 17.70% | 03/18/24 |
14,470,000 | $1,550,053 | 0.55% | 21.70% | 03/17/25 |
13,500,000 | $1,257,424 | 0.45% | 18.30% | 03/02/26 |
360,000 | $39,675 | 0.01% | 19.75% | 03/25/24 |
2,930,000 | $267,690 | 0.10% | 19.00% | 11/02/26 |
2,128,000 | $238,122 | 0.09% | 19.25% | 12/18/23 |
24,835,000 | $2,812,433 | 1.01% | 18.85% | 09/28/23 |
107,400,000,000 | $9,542,586 | 3.41% | 14.00% | 07/19/24 |
11,776,320 | $11,798,324 | 4.22% | 8.00% | 11/15/33 |
2,670,000 | $868,592 | 0.31% | 6.20% | 05/11/27 |
200,000 | $64,548 | 0.02% | 6.75% | 04/18/28 |
200,000 | $64,903 | 0.02% | 5.75% | 04/18/23 |
291,000 | $95,526 | 0.03% | 7.85% | 03/14/29 |
400,000 | $129,952 | 0.05% | 6.35% | 06/28/24 |
940,000 | $309,996 | 0.11% | 6.85% | 11/03/25 |
26,750,000 | $761,958 | 0.27% | 2.00% | 12/17/22 |
620,000,000 | $16,374,147 | 5.86% | 1.00% | 06/17/27 |
1,058,000,000 | $223,950 | 0.08% | 6.25% | 11/26/25 |
franklintempleton.com | 4 |
Templeton Emerging Markets Income Fund | June 30, 2022 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
912796S42 | UNITED STATES TREASURY BILL | 3,500,000 | $3,498,036 | 1.25% | N/A | 07/21/22 | |
912796T58 | UNITED STATES TREASURY BILL | 1,600,000 | $1,596,504 | 0.57% | N/A | 08/25/22 | |
DDD1187014 | ZAMBIA GOVERNMENT BOND | 182,000,000 | $7,326,687 | 2.62% | 14.00% | 11/23/27 | |
franklintempleton.com | 5 |
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Templeton Emerging Markets Income Fund published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2022 10:23:05 UTC.
