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AMERICA NA B4TYDEB6GKMZO031MB27 7200930.00000000 EUR 8157033.48000000 USD 2019-12-04 270015.75000000 N N N N/A N/A CITIBANK NA STRIKE 19.55 EXPIRES 05/11/20 USD Put/MXN Call 000000000 -7053000.00000000 NC USD -103756.68000000 -0.01145349295 N/A DFE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Put Written CITIBANK NA STRIKE 19.55 EXPIRES 05/11/20 USD Put/MXN Call CITIBANK NA STRIKE 19.55 EXPIRES 05/11/20 USD Put/MXN Call 1.00000000 19.55000000 USD 2020-05-11 XXXX 67737.02000000 N N N N/A N/A JPMORGAN CHASE & CO STRIKE 20.9283 EXPIRES 05/13/20 USD Call/MXN Put 000000000 8118000.00000000 NC USD 205287.98000000 0.022661330645 N/A DFE US N 2 JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMORGAN CHASE & CO STRIKE 20.9283 EXPIRES 05/13/20 USD Call/MXN Put JPMORGAN CHASE & CO STRIKE 20.9283 EXPIRES 05/13/20 USD Call/MXN Put 1.00000000 20.92830000 USD 2020-05-13 XXXX -79988.69000000 N N N N/A N/A USD_EUR_20191122 000000000 1.00000000 NC USD 263934.21000000 0.029135171000 N/A DFE N/A N N/A JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 12683778.91000000 EUR 14143174.51000000 USD 2019-11-22 263934.21000000 N N N N/A N/A JPMORGAN CHASE & CO STRIKE 19.4535 EXPIRES 03/05/20 USD Put/MXN Call 000000000 -8022000.00000000 NC USD -84720.34000000 -0.00935210934 N/A DFE US N 2 JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Put Written JPMORGAN CHASE & CO STRIKE 19.4535 EXPIRES 03/05/20 USD Put/MXN Call JPMORGAN CHASE & CO STRIKE 19.4535 EXPIRES 03/05/20 USD Put/MXN Call 1.00000000 19.45350000 USD 2020-03-05 XXXX 23801.28000000 N N N United States Treasury Bill 12/12/2019 TBLM 254900HROIFWPRGM1V77 United States Treasury Bill 12/12/2019 TBLM 912796SW0 18440000.00000000 PA USD 18374491.90000000 2.028323511177 Long STIV UST US N 1 N N N N/A N/A USD_EUR_20191024 000000000 1.00000000 NC USD 69170.35000000 0.007635576969 N/A DFE N/A N N/A UBS AG BFM8T61CT2L1QCEMIK50 1228000.00000000 EUR 1410229.06000000 USD 2019-10-24 69170.35000000 N N N N/A N/A SEK_EUR_20200615 000000000 1.00000000 NC USD -16754.16000000 -0.00184945830 N/A DFE N/A N N/A DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2364645.48000000 EUR 25286100.00000000 SEK 2020-06-15 -16754.16000000 N N N INDONESIA GOVERNMENT 10.25% 07/15/2027 529900FWX0GRR7WG5W79 INDONESIA GOVERNMENT 10.25% 07/15/2027 Y39814DX6 3595000000.00000000 PA 296818.66000000 0.032765219844 Long DBT NUSS ID N 2 2027-07-15 Fixed 10.25000000 N N N N N N 2019-10-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX NPORT-EX 2 TGIF_146.htm
Templeton Global Income Fund
Statement of Investments, September 30, 2019 (unaudited)
      Principal
Amount*
  Value
  Foreign Government and Agency Securities 51.7%        
  Argentina 1.3%        
  Argentina Treasury Bill,        
 
Strip, 3/30/20

      222,316,500 ARS   $3,004,927
 
Strip, 4/28/20

       98,792,000 ARS   1,335,332
 
Strip, 5/28/20

          312,000 ARS       2,679
 
Strip, 7/29/20

       68,265,000 ARS     645,890
 
Strip, 10/29/20

       13,797,000 ARS     104,213
  Argentine Bonos del Tesoro,        
 
18.20%, 10/03/21

      252,627,000 ARS   1,218,096
 
16.00%, 10/17/23

      283,431,000 ARS   1,507,970
 
senior note, 15.50%, 10/17/26

      512,895,000 ARS   2,719,407
  Government of Argentina,        
 
a FRN, 67.42%, (ARPP7DRR), 6/21/20

        3,380,000 ARS      25,373
 
a FRN, 55.469%, (ARS Badlar + 2.00%), 4/03/22

       20,588,000 ARS     152,156
 
b Index Linked, 4.00%, 3/06/20

        1,274,000 ARS      13,669
 
senior note, 4.50%, 2/13/20

        2,821,000       924,498
          11,654,210
  Brazil 12.9%        
  Letra Tesouro Nacional,        
 
Strip, 7/01/20

           75,890c BRL  17,630,665
 
Strip, 4/01/21

            2,770c BRL     618,632
 
Strip, 7/01/21

           75,960c BRL  16,713,004
  Nota do Tesouro Nacional,        
 
10.00%, 1/01/21

           73,235c BRL  18,636,246
 
10.00%, 1/01/23

            6,218c BRL   1,663,796
 
10.00%, 1/01/25

           75,193c BRL  20,730,910
 
10.00%, 1/01/27

          145,600c BRL  41,083,436
          117,076,689
  Colombia 1.5%        
  Government of Colombia,        
 
senior bond, 7.75%, 4/14/21

      983,000,000 COP     294,245
 
senior bond, 4.375%, 3/21/23

      149,000,000 COP      42,056
 
senior bond, 9.85%, 6/28/27

      237,000,000 COP      86,625
  Titulos de Tesoreria,        
 
B, 7.75%, 9/18/30

    1,645,700,000 COP     538,565
 
senior bond, B, 11.00%, 7/24/20

    1,144,000,000 COP     345,984
 
senior bond, B, 7.00%, 5/04/22

    3,111,000,000 COP     941,712
 
senior bond, B, 10.00%, 7/24/24

   12,183,000,000 COP   4,221,234
 
senior bond, B, 7.50%, 8/26/26

    9,469,300,000 COP   3,023,754
 
senior bond, B, 6.00%, 4/28/28

   13,320,000,000 COP   3,875,258
          13,369,433
  Ghana 1.4%        
  Government of Ghana,        
 
24.75%, 3/01/21

          220,000 GHS      43,611
 
16.25%, 5/17/21

        2,040,000 GHS     363,326
 
24.50%, 6/21/21

           50,000 GHS       9,938
Quarterly Statement of Investments  |  See Notes to Statement of Investments.  |  0

Templeton Global Income Fund
Statement of Investments (unaudited)
      Principal
Amount*
  Value
  Foreign Government and Agency Securities (continued)        
  Ghana (continued)        
  Government of Ghana, (continued)        
 
24.75%, 7/19/21

          360,000 GHS      $71,742
 
18.75%, 1/24/22

        8,520,000 GHS   1,554,779
 
17.60%, 11/28/22

          100,000 GHS      17,728
 
19.75%, 3/25/24

        8,520,000 GHS   1,574,416
 
19.00%, 11/02/26

       25,560,000 GHS   4,524,957
 
senior bond, 19.75%, 3/15/32

       25,560,000 GHS   4,597,414
 
senior note, 21.50%, 3/09/20

          370,000 GHS      69,045
 
senior note, 18.50%, 6/01/20

          140,000 GHS      25,869
 
senior note, 18.25%, 9/21/20

          140,000 GHS      25,865
 
senior note, 16.50%, 3/22/21

          490,000 GHS      88,178
          12,966,868
  India 9.1%        
  Government of India,        
 
senior bond, 8.20%, 2/15/22

      282,000,000 INR   4,186,350
 
senior bond, 8.35%, 5/14/22

       68,200,000 INR   1,017,425
 
senior bond, 8.08%, 8/02/22

      549,000,000 INR   8,176,910
 
senior bond, 8.13%, 9/21/22

       15,000,000 INR     224,050
 
senior bond, 9.15%, 11/14/24

      387,000,000 INR   6,081,671
 
senior note, 8.27%, 6/09/20

      476,000,000 INR   6,855,154
 
senior note, 7.80%, 4/11/21

      697,700,000 INR  10,145,612
 
senior note, 8.79%, 11/08/21

      225,000,000 INR   3,357,562
 
senior note, 8.15%, 6/11/22

      540,000,000 INR   8,032,008
 
senior note, 6.84%, 12/19/22

      111,000,000 INR   1,603,431
 
senior note, 7.16%, 5/20/23

       42,900,000 INR     623,105
 
senior note, 8.83%, 11/25/23

      966,400,000 INR  14,875,269
 
senior note, 7.68%, 12/15/23

      730,000,000 INR  10,829,151
 
senior note, 6.79%, 5/15/27

      492,800,000 INR   6,982,630
          82,990,328
  Indonesia 8.3%        
  Government of Indonesia,        
 
senior bond, FR31, 11.00%, 11/15/20

  145,557,000,000 IDR  10,816,035
 
senior bond, FR34, 12.80%, 6/15/21

   64,492,000,000 IDR   5,027,151
 
senior bond, FR35, 12.90%, 6/15/22

   42,438,000,000 IDR   3,463,501
 
senior bond, FR39, 11.75%, 8/15/23

    2,703,000,000 IDR     223,371
 
senior bond, FR42, 10.25%, 7/15/27

    3,595,000,000 IDR     296,819
 
senior bond, FR43, 10.25%, 7/15/22

    4,826,000,000 IDR     372,838
 
senior bond, FR44, 10.00%, 9/15/24

    1,618,000,000 IDR     129,098
 
senior bond, FR46, 9.50%, 7/15/23

   11,430,000,000 IDR     882,030
 
senior bond, FR47, 10.00%, 2/15/28

    1,052,000,000 IDR      86,369
 
senior bond, FR52, 10.50%, 8/15/30

    3,390,000,000 IDR     291,666
 
senior bond, FR53, 8.25%, 7/15/21

  144,200,000,000 IDR  10,493,232
 
senior bond, FR56, 8.375%, 9/15/26

  292,968,000,000 IDR  22,170,207
 
senior bond, FR61, 7.00%, 5/15/22

   18,449,000,000 IDR   1,320,282
 
senior bond, FR63, 5.625%, 5/15/23

   16,137,000,000 IDR   1,106,229
 
senior bond, FR64, 6.125%, 5/15/28

    3,157,000,000 IDR     206,612
 
senior bond, FR70, 8.375%, 3/15/24

  149,967,000,000 IDR  11,222,960
  |  1

Templeton Global Income Fund
Statement of Investments (unaudited)
        Principal
Amount*
  Value
  Foreign Government and Agency Securities (continued)          
  Indonesia (continued)          
  Government of Indonesia, (continued)          
 
senior bond, FR71, 9.00%, 3/15/29

     45,298,000,000 IDR   $3,527,469
 
senior bond, FR73, 8.75%, 5/15/31

     41,805,000,000 IDR   3,219,972
            74,855,841
  Mexico 13.3%          
  Government of Mexico,          
 
senior bond, M, 6.50%, 6/10/21

         18,789,460d MXN  94,980,389
 
senior bond, M, 6.50%, 6/09/22

          2,067,400d MXN  10,430,503
 
senior bond, M, 8.00%, 12/07/23

             16,500d MXN      87,590
 
senior note, M, 7.25%, 12/09/21

          2,763,800d MXN  14,170,049
e
Mexican Udibonos, Index Linked, 2.50%, 12/10/20

    115,007f MXN 578,296
            120,246,827
  South Korea 2.8%          
  Korea Monetary Stabilization Bond,          
 
senior note, 2.06%, 12/02/19

     20,034,000,000 KRW  16,728,480
 
senior note, 1.18%, 8/02/21

      2,322,000,000 KRW   1,931,137
  Korea Treasury Bond,          
 
senior note, 1.375%, 9/10/21

      3,483,000,000 KRW   2,906,689
 
senior note, 2.00%, 12/10/21

      4,254,000,000 KRW   3,599,072
            25,165,378
g Supranational 1.1%          
 
Inter-American Development Bank, senior bond, 7.50%, 12/05/24

    185,000,000 MXN 9,640,557
 
Total Foreign Government and Agency Securities

(Cost $547,853,296)

        467,966,131
  U.S. Government and Agency Securities 0.5%          
  United States 0.5%          
  U.S. Treasury Note,          
 
1.50%, 8/31/21

          2,143,000     2,136,847
 
1.50%, 9/30/21

          2,577,000     2,570,860
 
Total U.S. Government and Agency Securities

(Cost $4,705,768)

        4,707,707
    Number of
Contracts
  Notional
Amount*
   
  Options Purchased 1.0%          
  Calls - Over-the-Counter          
  Currency Options 0.5%          
 
AUD/JPY, Counterparty CITI, February Strike Price 82.35 JPY, Expires 2/12/20

1   869,000 AUD 124
 
AUD/JPY, Counterparty CITI, May Strike Price 84.00 JPY, Expires 5/06/20

1   3,864,000 AUD 1,197
 
AUD/JPY, Counterparty CITI, May Strike Price 86.63 JPY, Expires 5/06/20

1   4,250,000 AUD 654
 
AUD/JPY, Counterparty CITI, May Strike Price 85.50 JPY, Expires 5/07/20

1   15,455,000 AUD 3,046
 
AUD/JPY, Counterparty CITI, November Strike Price 84.33 JPY, Expires 11/12/20

1   2,898,000 AUD 4,313
 
AUD/USD, Counterparty HSBK, April Strike Price $0.77, Expires 4/30/20

1   4,830,000 AUD 1,962
 
AUD/USD, Counterparty HSBK, May Strike Price $0.77, Expires 5/04/20

1   6,086,000 AUD 2,879
 
AUD/USD, Counterparty HSBK, May Strike Price $0.77, Expires 5/07/20

1   3,864,000 AUD 1,494
  |  2

Templeton Global Income Fund
Statement of Investments (unaudited)
    Number of
Contracts
Notional
Amount*
  Value
  Options Purchased (continued)        
  Calls - Over-the-Counter (continued)        
  Currency Options (continued)        
 
USD/JPY, Counterparty CITI, March Strike Price 111.15 JPY, Expires 3/20/20

1      18,670,000        $61,219
 
USD/JPY, Counterparty CITI, March Strike Price 111.40 JPY, Expires 3/30/20

1      21,782,000        68,265
 
USD/JPY, Counterparty CITI, September Strike Price 112.24 JPY, Expires 9/22/20

1      24,116,000       120,966
 
USD/MXN, Counterparty CITI, December Strike Price 20.50 MXN, Expires 12/05/19

1       5,844,000        45,718
 
USD/MXN, Counterparty CITI, December Strike Price 18.83 MXN, Expires 12/09/19

1       3,688,000       211,669
 
USD/MXN, Counterparty CITI, December Strike Price 21.70 MXN, Expires 12/09/19

1 3,688,000   7,693
 
USD/MXN, Counterparty CITI, March Strike Price 20.78 MXN, Expires 3/09/20

1 6,147,000   112,066
 
USD/MXN, Counterparty CITI, May Strike Price 20.50 MXN, Expires 5/11/20

1 21,158,000   682,980
 
USD/MXN, Counterparty CITI, May Strike Price 20.92 MXN, Expires 5/12/20

1 12,594,000   318,338
 
USD/MXN, Counterparty CITI, May Strike Price 20.87 MXN, Expires 5/14/20

1 14,206,000   375,536
 
USD/MXN, Counterparty CITI, May Strike Price 20.58 MXN, Expires 5/15/20

1 4,433,000   139,759
 
USD/MXN, Counterparty CITI, September Strike Price 21.94 MXN, Expires 9/03/20

1 15,368,000   395,680
 
USD/MXN, Counterparty CITI, September Strike Price 21.70 MXN, Expires 9/08/20

1 15,352,000   445,546
 
USD/MXN, Counterparty GSCO, March Strike Price 21.20 MXN, Expires 3/12/20

1 14,800,000   204,595
 
USD/MXN, Counterparty JPHQ, November Strike Price 20.11 MXN, Expires 11/14/19

1 7,103,000   63,082
 
USD/MXN, Counterparty JPHQ, November Strike Price 20.11 MXN, Expires 11/14/19

1 7,103,000   63,082
 
USD/MXN, Counterparty JPHQ, November Strike Price 22.35 MXN, Expires 11/14/19

1 7,103,000   2,486
 
USD/MXN, Counterparty JPHQ, December Strike Price 20.14 MXN, Expires 12/19/19

1 2,670,000   40,832
 
USD/MXN, Counterparty JPHQ, March Strike Price 20.89 MXN, Expires 3/05/20

1 5,348,000   86,942
 
USD/MXN, Counterparty JPHQ, May Strike Price 20.93 MXN, Expires 5/13/20

1 8,118,000   205,288
 
USD/MXN, Counterparty MSCO, December Strike Price 20.56 MXN, Expires 12/10/19

1 6,147,000   48,955
 
USD/MXN, Counterparty MSCO, December Strike Price 20.77 MXN, Expires 12/10/19

1 6,147,000   37,626
 
USD/MXN, Counterparty MSCO, March Strike Price 21.58 MXN, Expires 3/05/20

1 12,294,000   121,637
 
USD/MXN, Counterparty MSCO, March Strike Price 24.81 MXN, Expires 3/05/20

1 6,147,000   9,528
 
USD/MXN, Counterparty MSCO, March Strike Price 21.36 MXN, Expires 3/10/20

1 23,052,000   276,901
 
USD/MXN, Counterparty MSCO, March Strike Price 20.90 MXN, Expires 3/12/20

1 4,000,000   68,976
 
USD/MXN, Counterparty MSCO, June Strike Price 21.45 MXN, Expires 6/15/20

1 4,000,000   89,832
 
USD/MXN, Counterparty MSCO, September Strike Price 22.33 MXN, Expires 9/04/20

1 12,294,000   270,726
 
USD/MXN, Counterparty MSCO, September Strike Price 25.97 MXN, Expires 9/04/20

1 12,294,000   75,682
          4,667,274
  Puts - Over-the-Counter        
  Currency Options 0.5%        
 
AUD/JPY, Counterparty CITI, May Strike Price 69.54 JPY, Expires 5/06/20

1 3,091,000 AUD 34,705
 
AUD/JPY, Counterparty CITI, May Strike Price 70.65 JPY, Expires 5/06/20

1 1,932,000 AUD 27,316
 
AUD/JPY, Counterparty CITI, May Strike Price 74.48 JPY, Expires 5/06/20

1 14,296,000 AUD 438,377
  |  3

Templeton Global Income Fund
Statement of Investments (unaudited)
    Number of
Contracts
Notional
Amount*
  Value
  Options Purchased (continued)        
  Puts - Over-the-Counter (continued)        
  Currency Options (continued)        
 
AUD/JPY, Counterparty CITI, May Strike Price 75.05 JPY, Expires 5/06/20

1       5,796,000 AUD     $198,053
 
AUD/JPY, Counterparty CITI, May Strike Price 65.55 JPY, Expires 5/07/20

1       7,728,000 AUD      38,682
 
AUD/JPY, Counterparty CITI, May Strike Price 73.25 JPY, Expires 5/07/20

1       7,728,000 AUD     186,692
 
AUD/JPY, Counterparty CITI, November Strike Price 66.78 JPY, Expires 11/12/20

1       1,449,000 AUD      19,352
 
AUD/JPY, Counterparty CITI, November Strike Price 69.18 JPY, Expires 11/12/20

1         869,000 AUD      16,498
 
AUD/JPY, Counterparty CITI, November Strike Price 72.78 JPY, Expires 11/12/20

1 3,622,000 AUD 117,021
 
AUD/JPY, Counterparty CITI, November Strike Price 74.00 JPY, Expires 11/12/20

1 2,608,000 AUD 100,443
 
AUD/USD, Counterparty HSBK, April Strike Price $0.66, Expires 4/30/20

1 12,880,000 AUD 103,121
 
AUD/USD, Counterparty HSBK, April Strike Price $0.68, Expires 4/30/20

1 6,440,000 AUD 103,816
 
AUD/USD, Counterparty HSBK, May Strike Price $0.65, Expires 5/04/20

1 16,228,000 AUD 65,248
 
AUD/USD, Counterparty HSBK, May Strike Price $0.68, Expires 5/04/20

1 8,050,000 AUD 116,393
 
AUD/USD, Counterparty HSBK, May Strike Price $0.66, Expires 5/05/20

1 6,440,000 AUD 66,674
 
AUD/USD, Counterparty HSBK, May Strike Price $0.65, Expires 5/07/20

1 7,728,000 AUD 55,879
 
AUD/USD, Counterparty HSBK, May Strike Price $0.68, Expires 5/07/20

1 3,864,000 AUD 58,104
 
USD/JPY, Counterparty CITI, March Strike Price 100.11 JPY, Expires 3/20/20

1 18,670,000   79,534
 
USD/JPY, Counterparty CITI, March Strike Price 105.29 JPY, Expires 3/20/20

1 37,341,000   484,387
 
USD/JPY, Counterparty CITI, March Strike Price 104.61 JPY, Expires 3/30/20

1 43,564,000   514,796
 
USD/JPY, Counterparty CITI, September Strike Price 104.48 JPY, Expires 9/22/20

1 48,232,000   1,085,509
 
USD/MXN, Counterparty CITI, March Strike Price 18.35 MXN, Expires 3/06/20

1 6,550,000   11,856
 
USD/MXN, Counterparty CITI, March Strike Price 18.68 MXN, Expires 3/09/20

1 4,610,000   15,038
 
USD/MXN, Counterparty CITI, May Strike Price 18.31 MXN, Expires 5/14/20

1 3,552,000   11,015
 
USD/MXN, Counterparty CITI, September Strike Price 19.11 MXN, Expires 9/03/20

1 7,684,000   91,447
 
USD/MXN, Counterparty GSCO, March Strike Price 18.57 MXN, Expires 3/12/20

1 2,460,000   6,745
 
USD/MXN, Counterparty JPHQ, March Strike Price 18.74 MXN, Expires 3/05/20

1 4,011,000   13,910
 
USD/MXN, Counterparty MSCO, December Strike Price 18.96 MXN, Expires 12/03/19

1 21,391,000   32,771
 
USD/MXN, Counterparty MSCO, December Strike Price 20.31 MXN, Expires 12/03/19

1 10,696,000   300,451
 
USD/MXN, Counterparty MSCO, December Strike Price 18.68 MXN, Expires 12/10/19

1 6,147,000   5,256
 
USD/MXN, Counterparty MSCO, December Strike Price 18.91 MXN, Expires 12/10/19

1 6,147,000   9,761
 
USD/MXN, Counterparty MSCO, March Strike Price 18.92 MXN, Expires 3/10/20

1 3,074,000   15,041
          4,423,891
 
Total Options Purchased

(Cost $10,629,956)

      9,091,165
 
Total Investments before Short Term Investments

(Cost $563,189,020)

      481,765,003
  |  4

Templeton Global Income Fund
Statement of Investments (unaudited)
      Principal
Amount*
  Value
  Short Term Investments 41.7%        
  Foreign Government and Agency Securities 6.5%        
  Brazil 0.2%        
 
Letra Tesouro Nacional, Strip, 1/01/20 - 4/01/20

            7,460c BRL   $1,757,049
  Japan 4.7%        
h Japan Treasury Discount Bill,        
 
10/07/19

    1,535,400,000 JPY  14,201,970
 
10/15/19

    1,819,600,000 JPY  16,831,237
 
12/10/19

    1,287,000,000 JPY  11,907,741
          42,940,948
  South Korea 1.6%        
 
Korea Monetary Stabilization Bond, senior note, 1.85%, 10/02/19

  17,190,000,000 KRW 14,335,608
 
Total Foreign Government and Agency Securities

(Cost $59,970,761)

      59,033,605
  U.S. Government and Agency Securities 10.2%        
  United States 10.2%        
h U.S. Treasury Bill,        
 
10/24/19

       16,300,000    16,281,437
 
11/07/19

       13,600,000    13,576,052
 
11/29/19

       10,148,000    10,118,105
 
12/05/19

        9,675,000     9,643,971
 
12/12/19

       18,440,000    18,374,492
 
10/29/19 - 1/30/20

       21,682,000    21,605,989
 
U.S. Treasury Note, 1.25%, 1/31/20

  3,000,000   2,993,555
 
Total U.S. Government and Agency Securities

(Cost $92,548,758)

      92,593,601
 
Total Investments before Money Market Funds (Cost $715,708,539)

      633,392,209
      Shares    
  Money Market Funds (Cost $226,654,980) 25.0%        
  United States 25.0%        
i,j
Institutional Fiduciary Trust Money Market Portfolio, 1.71%

  226,654,980   226,654,980
 
Total Investments (Cost $942,363,519) 94.9%

      860,047,189
 
Options Written (0.7)%

      (6,240,113)
 
Other Assets, less Liabilities 5.8%

      52,088,448
 
Net Assets 100.0%

      $905,895,524
  |  5

Templeton Global Income Fund
Statement of Investments (unaudited)
    Number of
Contracts
Notional
Amount*
  Value
  Options Written (0.7)%        
  Calls - Over-the-Counter        
  Currency Options (0.4)%        
 
AUD/JPY, Counterparty CITI, November Strike Price 79.77 JPY, Expires 11/06/19

1       9,273,000 AUD         $(81)
 
AUD/JPY, Counterparty CITI, November Strike Price 80.15 JPY, Expires 11/06/19

1       3,864,000 AUD         (23)
 
AUD/JPY, Counterparty CITI, November Strike Price 80.60 JPY, Expires 11/08/19

1       7,728,000 AUD         (42)
 
AUD/JPY, Counterparty CITI, February Strike Price 77.28 JPY, Expires 2/12/20

1       2,898,000 AUD      (5,197)
 
AUD/JPY, Counterparty CITI, February Strike Price 78.18 JPY, Expires 2/12/20

1       1,739,000 AUD      (1,930)
 
AUD/JPY, Counterparty CITI, February Strike Price 79.45 JPY, Expires 2/12/20

1 2,608,000 AUD (1,487)
 
AUD/JPY, Counterparty CITI, February Strike Price 80.32 JPY, Expires 2/12/20

1 2,898,000 AUD (1,068)
 
AUD/JPY, Counterparty CITI, May Strike Price 78.60 JPY, Expires 5/06/20

1 6,182,000 AUD (13,648)
 
AUD/JPY, Counterparty CITI, May Strike Price 79.10 JPY, Expires 5/06/20

1 3,864,000 AUD (7,010)
 
AUD/JPY, Counterparty CITI, May Strike Price 77.35 JPY, Expires 5/07/20

1 15,455,000 AUD (56,173)
 
AUD/USD, Counterparty HSBK, April Strike Price $0.71, Expires 4/30/20

1 4,830,000 AUD (22,683)
 
AUD/USD, Counterparty HSBK, May Strike Price $0.71, Expires 5/04/20

1 6,086,000 AUD (33,963)
 
AUD/USD, Counterparty HSBK, November Strike Price $0.71, Expires 11/05/20

1 3,864,000 AUD (39,253)
 
AUD/USD, Counterparty HSBK, November Strike Price $0.80, Expires 11/05/20

1 7,728,000 AUD (8,680)
 
AUD/USD, Counterparty HSBK, April Strike Price $0.81, Expires 4/29/21

1 9,660,000 AUD (20,655)
 
AUD/USD, Counterparty HSBK, May Strike Price $0.80, Expires 5/04/21

1 12,172,000 AUD (30,208)
 
AUD/USD, Counterparty HSBK, May Strike Price $0.78, Expires 5/05/21

1 6,440,000 AUD (26,832)
 
USD/JPY, Counterparty CITI, March Strike Price 108.91 JPY, Expires 3/20/20

1 37,341,000   (328,713)
 
USD/JPY, Counterparty CITI, March Strike Price 109.16 JPY, Expires 3/30/20

1 43,564,000   (361,058)
 
USD/JPY, Counterparty CITI, September Strike Price 108.77 JPY, Expires 9/22/20

1 48,232,000   (640,376)
 
USD/MXN, Counterparty CITI, December Strike Price 19.81 MXN, Expires 12/09/19

1 7,377,000   (149,797)
 
USD/MXN, Counterparty CITI, March Strike Price 21.82 MXN, Expires 3/06/20

1 3,821,000   (32,330)
 
USD/MXN, Counterparty CITI, May Strike Price 19.55 MXN, Expires 5/11/20

1 7,053,000   (398,974)
 
USD/MXN, Counterparty CITI, May Strike Price 22.55 MXN, Expires 5/11/20

1 7,053,000   (72,512)
 
USD/MXN, Counterparty CITI, May Strike Price 19.82 MXN, Expires 5/12/20

1 5,038,000   (244,711)
 
USD/MXN, Counterparty CITI, May Strike Price 23.85 MXN, Expires 5/12/20

1 5,038,000   (28,460)
 
USD/MXN, Counterparty CITI, May Strike Price 22.85 MXN, Expires 5/14/20

1 7,103,000   (64,531)
 
USD/MXN, Counterparty CITI, May Strike Price 22.91 MXN, Expires 5/21/20

1 1,360,000   (12,656)
 
USD/MXN, Counterparty CITI, September Strike Price 23.00 MXN, Expires 9/03/20

1 7,684,000   (128,922)
 
USD/MXN, Counterparty CITI, September Strike Price 24.30 MXN, Expires 9/08/20

1 5,117,000   (54,593)
 
USD/MXN, Counterparty GSCO, March Strike Price 19.49 MXN, Expires 3/12/20

1 4,920,000   (237,410)
 
USD/MXN, Counterparty GSCO, March Strike Price 22.11 MXN, Expires 3/12/20

1 4,920,000   (36,625)
 
USD/MXN, Counterparty JPHQ, November Strike Price 21.00 MXN, Expires 11/14/19

1 14,207,000   (29,309)
 
USD/MXN, Counterparty JPHQ, May Strike Price 23.76 MXN, Expires 5/13/20

1 4,059,000   (24,021)
 
USD/MXN, Counterparty MSCO, December Strike Price 19.81 MXN, Expires 12/10/19

1 12,294,000   (252,224)
 
USD/MXN, Counterparty MSCO, March Strike Price 22.56 MXN, Expires 3/05/20

1 9,221,000   (47,866)
 
USD/MXN, Counterparty MSCO, March Strike Price 20.49 MXN, Expires 3/10/20

1 7,684,000   (175,380)
 
USD/MXN, Counterparty MSCO, March Strike Price 22.87 MXN, Expires 3/12/20

1 3,000,000   (14,001)
 
USD/MXN, Counterparty MSCO, June Strike Price 24.20 MXN, Expires 6/15/20

1 2,000,000   (12,664)
 
USD/MXN, Counterparty MSCO, September Strike Price 24.56 MXN, Expires 9/04/20

1 18,441,000   (176,610)
  |  6

Templeton Global Income Fund
Statement of Investments (unaudited)
    Number of
Contracts
Notional
Amount*
  Value
  Options Written (continued)        
  Calls - Over-the-Counter (continued)        
  Currency Options (continued)        
 
USD/MXN, Counterparty MSCO, September Strike Price 25.68 MXN, Expires 9/10/20

1       1,537,000       $(10,664)
          (3,803,340)
  Puts - Over-the-Counter        
  Currency Options (0.3)%        
 
USD/JPY, Counterparty CITI, March Strike Price 102.84 JPY, Expires 3/20/20

1      37,341,000      (283,456)
 
USD/JPY, Counterparty CITI, March Strike Price 100.13 JPY, Expires 3/30/20

1 21,782,000   (101,983)
 
USD/JPY, Counterparty CITI, September Strike Price 100.03 JPY, Expires 9/22/20

1 24,116,000   (280,324)
 
USD/MXN, Counterparty CITI, March Strike Price 18.96 MXN, Expires 3/06/20

1 6,141,000   (30,607)
 
USD/MXN, Counterparty CITI, March Strike Price 19.38 MXN, Expires 3/06/20

1 3,685,000   (35,350)
 
USD/MXN, Counterparty CITI, March Strike Price 19.37 MXN, Expires 3/09/20

1 9,221,000   (88,457)
 
USD/MXN, Counterparty CITI, May Strike Price 19.55 MXN, Expires 5/11/20

1 7,053,000   (103,757)
 
USD/MXN, Counterparty CITI, May Strike Price 19.69 MXN, Expires 5/12/20

1 2,519,000   (43,261)
 
USD/MXN, Counterparty CITI, May Strike Price 19.24 MXN, Expires 5/14/20

1 10,655,000   (110,183)
 
USD/MXN, Counterparty CITI, May Strike Price 20.58 MXN, Expires 5/15/20

1 4,433,000   (171,163)
 
USD/MXN, Counterparty CITI, May Strike Price 19.09 MXN, Expires 5/21/20

1 1,360,000   (11,914)
 
USD/MXN, Counterparty CITI, September Strike Price 19.76 MXN, Expires 9/03/20

1 15,368,000   (323,788)
 
USD/MXN, Counterparty GSCO, March Strike Price 19.40 MXN, Expires 3/12/20

1 6,100,000   (61,433)
 
USD/MXN, Counterparty JPHQ, November Strike Price 19.44 MXN, Expires 11/13/19

1 4,059,000   (15,789)
 
USD/MXN, Counterparty JPHQ, November Strike Price 19.36 MXN, Expires 11/14/19

1 7,103,000   (21,281)
 
USD/MXN, Counterparty JPHQ, December Strike Price 19.36 MXN, Expires 12/19/19

1 2,670,000   (14,696)
 
USD/MXN, Counterparty JPHQ, March Strike Price 19.45 MXN, Expires 3/05/20

1 8,022,000   (84,720)
 
USD/MXN, Counterparty MSCO, December Strike Price 19.74 MXN, Expires 12/03/19

1 32,087,000   (348,946)
 
USD/MXN, Counterparty MSCO, December Strike Price 19.81 MXN, Expires 12/10/19

1 12,294,000   (160,301)
 
USD/MXN, Counterparty MSCO, March Strike Price 19.05 MXN, Expires 3/12/20

1 3,000,000   (17,835)
 
USD/MXN, Counterparty MSCO, June Strike Price 19.05 MXN, Expires 6/15/20

1 3,000,000   (27,510)
 
USD/MXN, Counterparty MSCO, September Strike Price 19.76 MXN, Expires 9/10/20

1 4,610,000   (100,019)
          (2,436,773)
 
Total Options Written (Premiums received $8,402,469)

      (6,240,113)
  |  7

Templeton Global Income Fund
Statement of Investments (unaudited)
*The principal/notional amount is stated in U.S. dollars unless otherwise indicated.
aThe coupon rate shown represents the rate at period end.
bRedemption price at maturity and coupon payment are adjusted for inflation.  
cPrincipal amount is stated in 1,000 Brazilian Real Units.
dPrincipal amount is stated in 100 Mexican Peso Units.
ePrincipal amount of security is adjusted for inflation.  
fPrincipal amount is stated in 100 Unidad de Inversion Units.
gA supranational organization is an entity formed by two or more central governments through international treaties.
hThe security was issued on a discount basis with no stated coupon rate.
iSee  Note 5 regarding investments in affiliated management investment companies.
jThe rate shown is the annualized seven-day effective yield at period end.
At September 30, 2019, the Fund had the following forward exchange contracts outstanding. See  Note 3.
Forward Exchange Contracts
Currency Counterpartya Type Quantity Contract Amount*   Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
OTC Forward Exchange Contracts
Euro 

HSBK Buy 2,972,000 3,249,882   10/01/19         $ —    $(10,431)
Euro 

HSBK Sell 2,972,000 3,386,743   10/01/19    147,292          —
Indian Rupee 

HSBK Buy 309,946,000 4,377,150   10/03/19      8,529          —
Indian Rupee 

HSBK Sell 309,946,000 4,441,442   10/03/19     55,763          —
Norwegian Krone 

DBAB Buy 17,872,000 1,972,845   10/03/19          —     (8,460)
Swedish Krona 

DBAB Buy 24,303,000 2,500,309   10/03/19          —    (31,367)
Euro 

GSCO Sell 2,676,375 3,044,751   10/04/19    126,805          —
Indian Rupee 

BNDP Sell 363,139,700 5,204,364   10/07/19     68,649          —
Australian Dollar 

CITI Buy 2,549,800 1,730,830   10/08/19          —     (9,318)
Australian Dollar 

CITI Sell 2,549,800 1,820,455   10/08/19     98,944          —
Euro 

BOFA Buy 1,257,588 1,372,530   10/08/19          —       (978)
Euro 

BOFA Sell 1,257,588 1,431,927   10/08/19     60,375          —
Euro 

UBSW Sell 13,525,000 15,405,043   10/09/19    653,167          —
Swedish Krona 

DBAB Buy 25,875,233 2,653,557   10/09/19          —    (23,764)
Australian Dollar 

JPHQ Buy 6,321,500 4,283,771   10/11/19          —    (15,288)
Australian Dollar 

JPHQ Sell 6,321,500 4,536,877   10/11/19    268,395          —
Euro 

BZWS Sell 4,094,000 4,687,978   10/11/19    221,865          —
Euro 

HSBK Sell 13,422,375 15,368,485   10/11/19    726,120          —
Euro 

JPHQ Sell 7,083,554 8,112,865   10/11/19    385,471          —
Australian Dollar 

CITI Buy 5,634,533 3,825,792   10/15/19          —    (20,593)
Australian Dollar 

CITI Sell 5,634,533 4,038,045   10/15/19    232,845          —
Australian Dollar 

JPHQ Buy 10,311,000 6,988,043   10/15/19          —    (24,661)
Australian Dollar 

JPHQ Sell 10,311,000 7,390,564   10/15/19    427,182          —
Euro 

GSCO Sell 748,727 856,012   10/15/19     38,961          —
Swedish Krona 

DBAB Buy 25,286,200 2,371,597 EUR 10/15/19          —    (16,982)
Euro 

BOFA Buy 6,265,500 6,842,496   10/16/19          —     (4,681)
Euro 

BOFA Sell 6,265,500 7,201,566   10/16/19    363,750          —
Euro 

GSCO Sell 1,183,000 1,359,657   10/16/19     68,598          —
Euro 

SCNY Sell 6,873,000 7,894,259   10/17/19    392,831          —
South Korean Won 

CITI Sell 616,384,000 542,592   10/17/19     28,291          —
Japanese Yen 

HSBK Buy 1,305,707,190 12,171,837   10/21/19          —    (76,130)
Japanese Yen 

HSBK Sell 1,305,707,190 12,341,045   10/21/19    245,337          —
Japanese Yen 

JPHQ Buy 822,634,530 7,662,749   10/21/19          —    (42,092)
Japanese Yen 

JPHQ Sell 822,634,530 7,747,932   10/21/19    127,275          —
  |  8

Templeton Global Income Fund
Statement of Investments (unaudited)
Forward Exchange Contracts (continued)
Currency Counterpartya Type Quantity Contract Amount*   Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
OTC Forward Exchange Contracts (continued)
Euro 

GSCO Sell 1,285,391 1,474,793   10/23/19     $71,176         $ —
Euro 

JPHQ Sell 11,085,000 12,722,809   10/23/19    618,245          —
Euro 

UBSW Sell 5,829,129 6,696,387   10/23/19    331,113          —
Euro 

UBSW Sell 1,228,000 1,410,229   10/24/19     69,170          —
Japanese Yen 

CITI Buy 491,209,600 4,575,175   10/28/19          —    (22,399)
Japanese Yen 

CITI Sell 166,818,000 1,552,210   10/28/19      6,057          —
Euro 

BOFA Buy 8,723,695 9,535,871   10/29/19          —     (5,060)
Euro 

BOFA Sell 8,723,695 9,871,297   10/29/19    340,486          —
Euro 

GSCO Sell 451,231 510,613   10/29/19     17,634          —
Euro 

JPHQ Sell 33,330 37,706   10/29/19      1,292          —
Euro 

SCNY Sell 4,300,311 4,866,236   10/29/19    168,060          —
Swedish Krona 

DBAB Buy 40,231,960 4,180,335   10/29/19          —    (85,557)
Euro 

BOFA Buy 8,723,695 9,537,092   10/31/19          —     (4,870)
Euro 

BOFA Sell 8,723,695 9,864,144   10/31/19    331,921          —
Euro 

CITI Sell 283,400 33,380,916 JPY 10/31/19          —       (211)
Euro 

GSCO Sell 1,784,250 2,016,854   10/31/19     67,236          —
Indian Rupee 

BNDP Sell 366,171,300 5,062,369   11/06/19          —    (96,574)
Indian Rupee 

HSBK Sell 602,804,357 8,288,819   11/06/19          —   (204,019)
Indian Rupee 

HSBK Sell 497,014,061 6,852,058   11/07/19          —   (149,468)
Euro 

JPHQ Sell 4,312,000 4,896,664   11/08/19    182,562          —
South Korean Won 

HSBK Sell 7,321,000,000 6,042,423   11/12/19          —    (70,519)
Australian Dollar 

CITI Buy 5,614,733 3,815,155   11/13/19          —    (19,701)
Australian Dollar 

CITI Sell 5,614,733 3,929,190   11/13/19    133,736          —
Australian Dollar 

JPHQ Buy 6,321,500 4,287,475   11/13/19          —    (14,260)
Australian Dollar 

JPHQ Sell 6,321,500 4,429,949   11/13/19    156,733          —
Euro 

JPHQ Sell 3,156,669 3,559,729   11/13/19    107,568          —
Indian Rupee 

HSBK Sell 425,413,000 5,913,442   11/13/19          —    (75,091)
Swedish Krona 

DBAB Buy 25,286,200 2,370,963 EUR 11/13/19          —    (16,997)
Australian Dollar 

JPHQ Buy 14,547,500 9,866,900   11/14/19          —    (32,792)
Australian Dollar 

JPHQ Sell 14,547,500 10,217,437   11/14/19    383,328          —
Euro 

HSBK Sell 7,662,000 8,738,434   11/14/19    358,658          —
Norwegian Krone 

DBAB Buy 35,409,000 3,977,632   11/14/19          —    (83,034)
Australian Dollar 

CITI Buy 5,614,734 3,815,324   11/15/19          —    (19,660)
Australian Dollar 

CITI Sell 5,614,733 3,933,121   11/15/19    137,457          —
Australian Dollar 

JPHQ Buy 7,979,000 5,411,932   11/15/19          —    (17,981)
Australian Dollar 

JPHQ Sell 7,979,000 5,589,688   11/15/19    195,737          —
Euro 

CITI Buy 1,417,000 1,555,016   11/15/19          —     (5,170)
Euro 

CITI Sell 1,417,000 1,619,489   11/15/19     69,644          —
Euro 

JPHQ Sell 932,604 1,066,041   11/15/19     46,004          —
South Korean Won 

CITI Sell 5,173,000,000 4,427,422   11/15/19    107,719          —
Indian Rupee 

HSBK Sell 553,716,000 7,670,790   11/18/19          —   (119,165)
Norwegian Krone 

DBAB Buy 14,610,000 1,636,856   11/18/19          —    (29,853)
Norwegian Krone 

DBAB Buy 59,090,000 6,567,124   11/19/19          —    (67,555)
Swedish Krona 

DBAB Buy 4,832,000 503,905   11/19/19          —    (11,496)
Australian Dollar 

JPHQ Buy 4,614,000 3,129,953   11/20/19          —    (10,375)
Australian Dollar 

JPHQ Sell 4,614,000 3,198,909   11/20/19     79,331          —
Euro 

BOFA Buy 13,098,580 14,340,011   11/20/19          —     (8,745)
Euro 

BOFA Sell 13,098,580 14,865,055   11/20/19    533,789          —
  |  9

Templeton Global Income Fund
Statement of Investments (unaudited)
Forward Exchange Contracts (continued)
Currency Counterpartya Type Quantity Contract Amount*   Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
OTC Forward Exchange Contracts (continued)
Euro 

GSCO Sell 3,105,000 3,522,157   11/20/19    $124,950         $ —
Euro 

JPHQ Sell 36,690,814 41,663,336   11/20/19  1,519,611          —
Indian Rupee 

JPHQ Sell 299,959,000 4,165,345   11/20/19          —    (53,612)
Australian Dollar 

JPHQ Buy 3,926,000 2,663,312   11/21/19          —     (8,825)
Australian Dollar 

JPHQ Sell 3,926,000 2,711,335   11/21/19     56,848          —
Australian Dollar 

JPHQ Sell 16,082,875 1,156,086,917 JPY 11/21/19          —   (143,636)
Euro 

GSCO Sell 1,285,078 1,457,471   11/21/19     51,365          —
Euro 

JPHQ Sell 12,683,779 14,369,326   11/21/19    490,992          —
Euro 

UBSW Sell 6,199,607 7,026,263   11/21/19    242,778          —
South Korean Won 

CITI Sell 6,847,000,000 5,659,613   11/21/19          —    (58,791)
Euro 

HSBK Sell 7,079,963 835,331,580 JPY 11/22/19      6,510          —
Euro 

JPHQ Sell 12,683,779 14,143,175   11/22/19    263,934          —
Japanese Yen 

CITI Buy 1,040,048,500 9,834,996   11/26/19          —   (178,746)
Japanese Yen 

CITI Sell 1,040,048,500 9,733,016   11/26/19     76,765          —
Norwegian Krone 

DBAB Buy 43,803,500 4,888,156   11/26/19          —    (69,680)
Swedish Krona 

DBAB Buy 97,113,000 10,110,093   11/26/19          —   (209,630)
Japanese Yen 

JPHQ Buy 739,460,800 6,986,125   11/27/19          —   (120,259)
Euro 

BZWS Sell 1,087,889 1,230,076   11/29/19     39,108          —
Euro 

GSCO Sell 1,348,769 1,525,828   11/29/19     49,262          —
Euro 

MSCO Sell 4,545,000 5,140,486   11/29/19    164,840          —
Swedish Krona 

DBAB Buy 60,018,807 6,238,144   11/29/19          —   (118,277)
Australian Dollar 

CITI Buy 2,549,800 1,733,405   12/03/19          —     (8,824)
Australian Dollar 

CITI Sell 2,549,800 1,774,941   12/03/19     50,360          —
Australian Dollar 

GSCO Buy 26,618,090 18,135,379   12/04/19          —   (131,447)
Australian Dollar 

GSCO Sell 26,618,090 18,553,075   12/04/19    549,143          —
Euro 

BOFA Buy 2,616,700 2,867,712   12/04/19          —     (1,699)
Euro 

BOFA Sell 7,200,930 8,157,033   12/04/19    270,016          —
Euro 

GSCO Sell 2,676,375 3,034,260   12/04/19    102,886          —
Euro 

HSBK Sell 4,550,000 5,155,241   12/04/19    171,728          —
Euro 

JPHQ Sell 6,016,524 6,832,515   12/05/19    242,117          —
Euro 

SCNY Sell 1,325,806 1,505,559   12/05/19     53,293          —
Indian Rupee 

HSBK Sell 308,587,000 4,212,504   12/05/19          —   (119,514)
Japanese Yen 

JPHQ Buy 432,810,070 4,056,132   12/05/19          —    (34,419)
Japanese Yen 

JPHQ Sell 432,810,070 4,087,679   12/05/19     65,967          —
Japanese Yen 

HSBK Buy 1,329,338,880 12,463,433   12/06/19          —   (109,748)
Japanese Yen 

HSBK Sell 1,329,338,880 12,599,771   12/06/19    246,087          —
Japanese Yen 

JPHQ Buy 450,247,630 4,220,606   12/06/19          —    (36,408)
Japanese Yen 

JPHQ Sell 450,247,630 4,252,625   12/06/19     68,427          —
Euro 

BOFA Sell 1,258,386 1,440,009   12/09/19     61,064          —
Australian Dollar 

HSBK Sell 9,880,000 741,302,960 JPY 12/12/19    209,278          —
Australian Dollar 

JPHQ Sell 4,480,000 335,794,368 JPY 12/12/19     91,706          —
Swedish Krona 

DBAB Buy 25,286,200 2,370,185 EUR 12/13/19          —    (16,738)
Indian Rupee 

HSBK Sell 213,251,757 2,939,174   12/16/19          —    (49,967)
Indian Rupee 

JPHQ Sell 805,429,500 11,156,692   12/16/19          —   (132,978)
Euro 

BOFA Sell 6,549,290 7,466,191   12/18/19    283,233          —
Euro 

GSCO Sell 748,727 852,650   12/18/19     31,481          —
Japanese Yen 

HSBK Buy 1,356,630,000 12,660,717   12/19/19          —    (35,583)
Japanese Yen 

HSBK Sell 1,019,822,880 9,673,536   12/19/19    182,812          —
  |  10

Templeton Global Income Fund
Statement of Investments (unaudited)
Forward Exchange Contracts (continued)
Currency Counterpartya Type Quantity Contract Amount*   Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
OTC Forward Exchange Contracts (continued)
Norwegian Krone 

DBAB Buy 59,090,000 6,569,132   12/19/19         $ —    $(66,104)
Japanese Yen 

JPHQ Buy 666,398,580 6,222,534   12/20/19          —    (20,190)
Japanese Yen 

JPHQ Sell 666,398,580 6,299,293   12/20/19     96,949          —
Norwegian Krone 

DBAB Buy 35,776,500 3,998,268   12/23/19          —    (60,618)
Euro 

CITI Sell 283,400 33,393,952 JPY 12/30/19          —        (40)
Indian Rupee 

BNDP Sell 102,165,000 1,400,528   1/13/20          —    (26,175)
Australian Dollar 

JPHQ Sell 6,470,000 474,567,965 JPY 1/14/20     44,505          —
Australian Dollar 

JPHQ Buy 10,311,000 7,003,994   1/15/20          —    (21,910)
Australian Dollar 

JPHQ Sell 10,311,000 7,224,041   1/15/20    241,957          —
Indian Rupee 

CITI Sell 793,162,000 10,831,107   1/16/20          —   (240,853)
South Korean Won 

HSBK Sell 12,970,000,000 11,082,628   1/30/20    225,626          —
Euro 

JPHQ Sell 893,000 1,009,304   2/03/20     26,496          —
Indian Rupee 

HSBK Sell 309,946,000 4,304,806   2/03/20          —    (11,751)
South Korean Won 

DBAB Sell 5,870,000,000 4,864,910   2/10/20          —    (50,806)
Swedish Krona 

DBAB Buy 25,286,100 2,368,544 EUR 2/13/20          —    (16,831)
Australian Dollar 

JPHQ Sell 16,082,875 1,150,914,665 JPY 2/21/20          —   (142,181)
Euro 

SCNY Sell 3,955,000 4,438,894   2/24/20     79,999          —
Australian Dollar 

CITI Sell 10,996,440 786,149,250 JPY 2/25/20          —   (103,333)
Australian Dollar 

JPHQ Sell 10,420,500 747,300,947 JPY 2/25/20          —    (76,171)
Euro 

HSBK Sell 7,079,963 835,461,144 JPY 2/25/20      7,481          —
Japanese Yen 

CITI Buy 1,097,248,900 10,447,015   2/26/20          —   (187,857)
Japanese Yen 

CITI Sell 1,097,248,900 10,261,616   2/26/20      2,458          —
Norwegian Krone 

DBAB Buy 43,803,500 4,891,677   2/26/20          —    (69,088)
Japanese Yen 

CITI Buy 748,182,800 7,116,496   2/27/20          —   (120,642)
Japanese Yen 

CITI Sell 748,182,800 7,000,213   2/27/20      4,359          —
Japanese Yen 

JPHQ Buy 739,475,000 7,033,438   2/27/20          —   (119,006)
Euro 

BZWS Sell 2,175,778 2,445,020   2/28/20     46,400          —
Japanese Yen 

CITI Buy 1,436,811,000 13,762,749   2/28/20          —   (327,084)
Japanese Yen 

CITI Sell 1,436,811,000 13,437,119   2/28/20      1,455          —
Australian Dollar 

CITI Sell 5,777,000 413,734,493 JPY 3/06/20          —    (46,013)
Japanese Yen 

HSBK Buy 520,970,830 4,910,576   3/06/20          —    (36,881)
Japanese Yen 

JPHQ Buy 494,791,690 4,668,862   3/06/20          —    (40,074)
Japanese Yen 

JPHQ Sell 494,791,690 4,703,181   3/06/20     74,393          —
South Korean Won 

DBAB Sell 5,874,000,000 4,885,636   3/06/20          —    (38,034)
Australian Dollar 

JPHQ Sell 5,850,000 436,559,526 JPY 3/12/20    118,970          —
Australian Dollar 

HSBK Sell 2,520,000 187,363,260 JPY 3/13/20     44,829          —
Swedish Krona 

DBAB Buy 25,286,200 2,367,666 EUR 3/13/20          —    (16,829)
Indian Rupee 

JPHQ Sell 220,854,500 3,024,368   3/16/20          —    (34,827)
South Korean Won 

CITI Sell 2,579,000,000 2,190,885   3/20/20     27,997          —
Euro 

GSCO Sell 1,285,078 1,440,289   3/23/20     21,305          —
Japanese Yen 

HSBK Buy 1,966,726,540 18,509,746   3/23/20          —    (91,875)
Japanese Yen 

HSBK Sell 1,583,000,000 15,092,030   3/23/20    267,656          —
Japanese Yen 

JPHQ Buy 1,331,363,580 12,520,037   3/23/20          —    (52,171)
Japanese Yen 

JPHQ Sell 1,331,363,580 12,666,960   3/23/20    199,094          —
Norwegian Krone 

DBAB Buy 35,776,500 4,001,532   3/23/20          —    (62,380)
Japanese Yen 

JPHQ Buy 345,545,070 3,280,374   3/24/20          —    (44,239)
Japanese Yen 

JPHQ Sell 345,545,070 3,291,407   3/24/20     55,272          —
Norwegian Krone 

DBAB Buy 26,911,000 2,992,738   3/24/20          —    (29,708)
  |  11

Templeton Global Income Fund
Statement of Investments (unaudited)
Forward Exchange Contracts (continued)
Currency Counterpartya Type Quantity Contract Amount*   Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
OTC Forward Exchange Contracts (continued)
Euro 

HSBK Sell 7,080,147 837,015,006 JPY 3/25/20     $20,421         $ —
Euro 

JPHQ Sell 3,359,037 3,739,313   3/25/20     29,762          —
Euro 

BZWS Sell 1,087,889 1,205,376   3/31/20      3,490          —
Euro 

CITI Sell 283,400 33,395,794 JPY 3/31/20          —       (202)
Euro 

SCNY Sell 4,385,601 4,861,614   3/31/20     16,460          —
Euro 

HSBK Sell 2,972,000 3,293,511   4/01/20      9,873          —
Euro 

CITI Sell 40,685,750 4,795,979,249 JPY 4/02/20          —    (14,596)
Australian Dollar 

JPHQ Sell 16,082,875 1,147,022,609 JPY 5/21/20          —   (140,993)
Euro 

HSBK Sell 7,079,963 835,990,017 JPY 5/22/20      8,997          —
Japanese Yen 

HSBK Buy 520,970,850 4,939,067   6/08/20          —    (37,622)
Japanese Yen 

JPHQ Buy 494,791,690 4,696,337   6/08/20          —    (41,193)
Japanese Yen 

JPHQ Sell 494,791,690 4,733,082   6/08/20     77,939          —
Australian Dollar 

HSBK Sell 2,560,000 189,807,360 JPY 6/12/20     47,096          —
Australian Dollar 

JPHQ Sell 6,990,000 518,468,537 JPY 6/12/20    130,529          —
Euro 

JPHQ Sell 916,524 1,065,111   6/15/20     47,558          —
Swedish Krona 

DBAB Buy 25,286,100 2,364,645 EUR 6/15/20          —    (16,754)
Japanese Yen 

JPHQ Buy 666,398,580 6,301,528   6/22/20          —    (26,556)
Japanese Yen 

JPHQ Sell 666,398,580 6,378,912   6/22/20    103,940          —
Japanese Yen 

BNDP Buy 1,684,055,930 16,084,717   6/24/20          —   (225,319)
Euro 

CITI Sell 283,400 33,390,126 JPY 6/30/20          —       (385)
Australian Dollar 

JPHQ Sell 16,082,875 1,143,008,300 JPY 8/21/20          —   (139,466)
Australian Dollar 

CITI Sell 10,967,160 778,434,201 JPY 8/24/20          —   (103,687)
Australian Dollar 

JPHQ Sell 10,420,500 742,095,907 JPY 8/24/20          —    (75,243)
Euro 

HSBK Sell 7,079,963 836,619,426 JPY 8/24/20     11,353          —
Japanese Yen 

CITI Buy 900,237,000 8,710,604   8/31/20          —   (199,089)
Japanese Yen 

CITI Sell 900,237,000 8,512,960   8/31/20      1,444          —
Euro 

CITI Sell 283,400 33,401,462 JPY 9/30/20          —       (431)
Total Forward Exchange Contracts 

$17,123,725 $(6,269,285)
Net unrealized appreciation (depreciation) 

$10,854,440
 
*In U.S. dollars unless otherwise indicated.
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date.
 
At September 30, 2019, the Fund had the following interest rate swap contracts outstanding. See  Note 3.
Interest Rate Swap Contracts
Description Payment
Frequency
  Maturity
Date
Notional
Amount
  Value/Unrealized
Appreciation
(Depreciation)
Centrally Cleared Swap Contracts  
Receive Floating 3-month USD LIBOR

Quarterly          
Pay Fixed 2.378%

Semi-Annual   11/18/46 $56,100,000    $(8,681,937)
Receive Floating 3-month USD LIBOR

Quarterly          
Pay Fixed 2.537%

Semi-Annual   4/13/47 12,300,000    (2,375,324)
Receive Floating 3-month USD LIBOR

Quarterly          
Pay Fixed 2.980%

Semi-Annual   2/20/48 12,196,000    (3,591,467)
  |  12

Templeton Global Income Fund
Statement of Investments (unaudited)
Interest Rate Swap Contracts (continued)
Description Payment
Frequency
  Maturity
Date
Notional
Amount
  Value/Unrealized
Appreciation
(Depreciation)
Centrally Cleared Swap Contracts (continued)  
Receive Floating 3-month USD LIBOR

Quarterly          
Pay Fixed 3.002%

Semi-Annual   2/22/48 $12,196,000    $(3,654,737)
Receive Floating 3-month USD LIBOR

Quarterly          
Pay Fixed 3.019%

Semi-Annual   2/23/48 12,196,000    (3,702,700)
Total Interest Rate Swap Contracts

$(22,006,165)
See Abbreviations on page 17.
  |  13

Templeton Global Income Fund
Notes to Statement of Investments (unaudited)
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 and applies the specialized accounting and reporting guidance in U.S. Generally Accepted Accounting Principles (U.S. GAAP). 
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 Fund’s administrator has responsibility for oversight of valuation, 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, book values, 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.  DERIVATIVE FINANCIAL INSTRUMENTS
The Fund invested in derivative financial instruments in order to manage risk or gain exposure to various other investments or markets. Derivatives are financial contracts based on an underlying or notional amount, require no initial investment or an initial net investment that is smaller than would normally be required to have a similar response to changes in market factors, and require or permit net settlement. Derivatives contain various risks including the potential inability of the counterparty to fulfill their obligations under the terms of the contract, the potential for an illiquid secondary market, and/or the potential for market movements.
  |  14

Templeton Global Income Fund
Notes to Statements of Investments (unaudited)
3.  DERIVATIVE FINANCIAL INSTRUMENTS (continued)
Derivative counterparty credit risk is managed through a formal evaluation of the creditworthiness of all potential counterparties. The Funds attempts to reduce its exposure to counterparty credit risk on OTC derivatives, whenever possible, by entering into International Swaps and Derivatives Association (ISDA) master agreements with certain counterparties. These agreements contain various provisions, including but not limited to collateral requirements, events of default, or early termination. Termination events applicable to the counterparty include certain deteriorations in the credit quality of the counterparty. Termination events applicable to the Fund include failure of the Fund to maintain certain net asset levels and/or limit the decline in net assets over various periods of time. In the event of default or early termination, the ISDA master agreement gives the non-defaulting party the right to net and close-out all transactions traded, whether or not arising under the ISDA agreement, to one net amount payable by one counterparty to the other. Early termination by the counterparty may result in an immediate payment by the Fund of any net liability owed to that counterparty under the ISDA agreement.
Collateral requirements differ by type of derivative. Collateral or initial margin requirements are set by the broker or exchange clearing house for exchange traded and centrally cleared derivatives. Initial margin deposited is held at the exchange and can be in the form of cash and/or securities. For OTC derivatives traded under an ISDA master agreement, posting of collateral is required by either the Fund or the applicable counterparty if the total net exposure of all OTC derivatives with the applicable counterparty exceeds the minimum transfer amount, which typically ranges from $100,000 to $250,000, and can vary depending on the counterparty and the type of the agreement. Generally, collateral is determined at the close of Fund business each day and any additional collateral required due to changes in derivative values may be delivered by the Fund or the counterparty the next business day, or within a few business days. Collateral pledged and/or received by the Fund for OTC derivatives, if any, is held in segregated accounts with the Fund’s custodian/counterparty broker and can be in the form of cash and/or securities. Unrestricted cash may be invested according to the Fund’s investment objectives. To the extent that the amounts due to the Fund from its counterparties are not subject to collateralization or are not fully collateralized, the Fund bears the risk of loss from counterparty non-performance.
At September 30, 2019, the Fund received $10,893,885 in U.K. Treasury Bonds and U.S. Treasury Bills, Bonds and Notes as collateral for derivatives.
The Fund entered into OTC forward exchange contracts primarily to manage and/or gain exposure to certain foreign currencies. A forward exchange contract is an agreement between the Fund and a counterparty to buy or sell a foreign currency for a specific exchange rate on a future date.
The Fund entered into interest rate swap contracts primarily to manage interest rate risk. An interest rate swap is an agreement between the Fund and a counterparty to exchange cash flows based on the difference between two interest rates, applied to a notional amount. These agreements may be privately negotiated in the over-the-counter market (OTC interest rate swaps) or may be executed on a registered exchange (centrally cleared interest rate swaps). For centrally cleared interest rate swaps, required initial margins are pledged by the Fund, and the daily change in fair value is accounted for as a variation margin payable or receivable. Over the term of the contract, contractually required payments to be paid and to be received are accrued daily and recorded as unrealized depreciation and appreciation until the payments are made, at which time they are realized.
The Fund purchased or wrote OTC option contracts primarily to manage and/or gain exposure to foreign exchange rate risk. An option is a contract entitling the holder to purchase or sell a specific amount of shares or units of an asset or notional amount of a swap (swaption), at a specified price. When an option is purchased or written, an amount equal to the premium paid or received is recorded as an asset or liability, respectively. Upon exercise of an option, the acquisition cost or sales proceeds of the underlying investment is adjusted by any premium received or paid. Upon expiration of an option, any premium received or paid is recorded as a realized gain or loss. Upon closing an option other than through expiration or exercise, the difference between the premium received or paid and the cost to close the position is recorded as a realized gain or loss.
  |  15

Templeton Global Income Fund
Notes to Statements of Investments (unaudited)
The Fund invests in value recovery instruments (VRI) primarily to gain exposure to economic growth. Periodic payments from VRI are dependent on established benchmarks for underlying variables. VRI has a notional amount, which is used to calculate amounts of payments to holders. Payments are recorded upon receipt as realized gains. The risks of investing in VRI include growth risk, liquidity, and the potential loss of investment. 
4.  CONCENTRATION OF RISK
Investing in foreign securities may include certain risks and considerations not typically associated with investing in U.S. securities, such as fluctuating currency values and changing local, regional and global economic, political and social conditions, which may result in greater market volatility. Current political and financial uncertainty surrounding the European Union may increase market volatility and the economic risk of investing in securities in Europe. In addition, certain foreign securities may not be as liquid as U.S. securities. 
5.  INVESTMENTS IN AFFILIATED MANAGEMENT INVESTMENT COMPANIES
The Fund invests in one or more affiliated management investment companies for purposes other than exercising a controlling influence over the management or policies. During the period ended September 30, 2019, the Fund held investments in affiliated management investment companies as follows:
  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
Dividend
Income
Non-Controlled Affiliates
Institutional Fiduciary Trust Money Market Portfolio, 1.71%

$236,712,686 $126,393,343 $(136,451,049) $  — $  — $226,654,980 226,654,980 $3,445,836
6.  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.
  |  16

Templeton Global Income Fund
Notes to Statements of Investments (unaudited)
6.  FAIR VALUE MEASUREMENTS (continued)
A summary of inputs used as of September 30, 2019, in valuing the Fund’s assets and liabilities carried at fair value, is as follows:
  Level 1 Level 2 Level 3 Total
Assets:        
Investments in Securities:a        
Foreign Government and Agency Securities

$ $467,966,131 $ $467,966,131
U.S. Government and Agency Securities

4,707,707 4,707,707
Options Purchased

9,091,165 9,091,165
Short Term Investments

316,255,026 62,027,160 378,282,186
Total Investments in Securities

$316,255,026 $543,792,163 $ — $860,047,189
Other Financial Instruments:        
Forward Exchange Contracts

$ $17,123,725 $ $17,123,725
Liabilities:        
Other Financial Instruments:        
Options Written

$ $6,240,113 $ $6,240,113
Forward Exchange Contracts

6,269,285 6,269,285
Swap Contracts

22,006,165 22,006,165
Total Other Financial Instruments

$ — $34,515,563 $ — $34,515,563
 
aFor detailed categories, see the accompanying Statement of Investments. 
7.  SUBSEQUENT EVENTS
The Fund has evaluated subsequent events through the issuance of the Statement of Investments and determined that no events have occurred that require disclosure. 
Abbreviations    
Counterparty
BNDP BNP Paribas
BOFA Bank of America Corp.
BZWS Barclays Bank PLC
CITI Citigroup, Inc.
DBAB Deutsche Bank AG
GSCO The Goldman Sachs Group, Inc.
HSBK HSBC Bank PLC
JPHQ JP Morgan Chase & Co.
MSCO Morgan Stanley
SCNY Standard Chartered Bank
UBSW UBS AG
Currency
ARS Argentine Peso
AUD Australian Dollar
BRL Brazilian Real
COP Colombian Peso
EUR Euro
GHS Ghanaian Cedi
IDR Indonesian Rupiah
INR Indian Rupee
JPY Japanese Yen
KRW South Korean Won
MXN Mexican Peso
USD United States Dollar
Selected Portfolio
ARPP7DRR Argentina Central Bank 7 Day Repo Rate
BADLAR Argentina Deposit Rates Badlar Private
FRN Floating Rate Note
LIBOR London InterBank Offered Rate
VRI Value Recovery Instruments
 
For additional information on the Fund’s significant accounting policies, please refer to the Fund’s most recent semiannual or annual shareholder report.
  |  17