0001752724-20-179324.txt : 20200831 0001752724-20-179324.hdr.sgml : 20200831 20200831140839 ACCESSION NUMBER: 0001752724-20-179324 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200831 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND CENTRAL INDEX KEY: 0000828803 IRS NUMBER: 222864496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 201151010 BUSINESS ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000828803 XXXXXXXX Templeton Global Income Fund 811-05459 0000828803 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Purchased CITIBANK NA STRIKE 26.0894 EXPIRES 06/18/21 USD Call/MXN Put *OTC* CITIBANK NA STRIKE 26.0894 EXPIRES 06/18/21 USD Call/MXN Put *OTC* 1.00000000 26.08940000 USD 2021-06-18 XXXX -15888.44000000 N N N INDONESIA GOVERNMENT 5.625% 05/15/2023 529900FWX0GRR7WG5W79 Y39814HP9 16137000000.00000000 PA 1119344.62000000 0.133988818698 Long DBT NUSS ID N 2 2023-05-15 Fixed 5.62500000 N N N N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer