A
summary
of
inputs
used
as
of
September
30,
2020,
in
valuing
the
Fund's
assets
and
liabilities
carried
at
fair
value,
is
as
follows:
A
reconciliation
in
which
Level
3
inputs
are
used
in
determining
fair
value
is
presented
when
there
are
significant
Level
3
assets
and/or
liabilities
at
the
beginning
and/or
end
of
the
period.
The
reconciliation
for
the
nine
months
ended
September
30,
2020,
is
as
follows:
Level
1
Level
2
Level
3
Total
Templeton
Global
Income
Fund
Assets:
Investments
in
Securities:
Foreign
Government
and
Agency
Securities
:
Argentina
............................
$
—
$
—
$
12,544,837
$
12,544,837
Brazil
...............................
—
13,468,087
—
13,468,087
Colombia
............................
—
12,452,503
—
12,452,503
Ghana
..............................
—
11,966,907
—
11,966,907
India
................................
—
2,290,184
—
2,290,184
Indonesia
............................
—
36,657,458
—
36,657,458
Mexico
..............................
—
113,548,285
—
113,548,285
Norway
..............................
—
38,770,065
—
38,770,065
South
Korea
..........................
—
131,711,441
—
131,711,441
Supranational
.........................
—
8,976,935
—
8,976,935
U.S.
Government
and
Agency
Securities
.......
—
138,389,654
—
138,389,654
Options
purchased
.......................
—
7,111,303
—
7,111,303
Short
Term
Investments
...................
185,945,605
107,540,423
755,724
294,241,752
Total
Investments
in
Securities
...........
$185,945,605
$622,883,245
$13,300,561
$822,129,411
Other
Financial
Instruments:
Forward
exchange
contracts
...............
$
—
$
9,152,427
$
—
$
9,152,427
Restricted
Currency
(ARS)
.................
—
—
87,061
87,061
Total
Other
Financial
Instruments
.........
$—
$9,152,427
$87,061
$9,239,488
Receivables:
Interest
(ARS)
...........................
$—
$—
$564,841
$564,841
Liabilities:
Other
Financial
Instruments:
Options
written
..........................
$
—
$
6,834,174
$
—
$
6,834,174
Forward
exchange
contracts
................
—
15,020,014
—
15,020,014
Total
Other
Financial
Instruments
.........
$—
$21,854,188
$—
$21,854,188
Payables:
Deferred
Tax
(ARS)
.......................
$—
$—
$771
$771
Balance
at
Beginning
of
Period
Purchases
Sales
Transfer
Into
Level
3
Transfer
Out
of
Level
3
Cost
Basis
Adjust-
ments
a
Net
Realized
Gain
(Loss)
Net
Unr
ealized
Appreciatio
n
(
Depreciation
)
Balance
at
End
of
Period
Net
Change
in
Unrealized
Appreciation
(Depreciation)
on
Assets
Held
at
Period
End
a
a
a
a
a
a
a
a
a
a
a
Templeton
Global
Income
Fund
Assets:
Investments
in
Securities:
Foreign
Government
and
Agency
Securities
....
$
11,284,002
$
6,500,759
$
(3,195,616)
$
—
$
—
$
1,949,392
$
(5,850,282)
$
1,177,438
$
12,544,837
$
(1,225,522)