NPORT-EX 2 TGIF.htm
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited),
September
30,
2020
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
1
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
46.3%
Argentina
1.5%
a,b
Argentina
BONCER
,
Index
Linked,
1.1%,
4/17/21
.......
98,619,785
ARS
$
679,144
Index
Linked,
1.2%,
3/18/22
.......
525,867,940
ARS
3,554,793
Index
Linked,
1.4%,
3/25/23
.......
323,338,206
ARS
2,111,768
Index
Linked,
1.5%,
3/25/24
.......
323,338,214
ARS
1,987,180
b,c
Argentina
Bonos
del
Tesoro
Nacional
en
Pesos
Badlar
,
FRN,
31.641%,
(ARS
BADLAR
+
2%),
4/03/22
.........
20,588,000
ARS
138,900
b
Argentina
Government
Bond
,
18.2%,
10/03/21
................
252,627,000
ARS
1,426,691
16%,
10/17/23
.................
283,431,000
ARS
1,114,876
15.5%,
10/17/26
................
512,895,000
ARS
1,531,485
12,544,837
Brazil
1.6%
Brazil
Notas
do
Tesouro
Nacional,
10%,
1/01/21
......................
74,176,000
BRL
13,468,087
Colombia
1.5%
Colombia
Government
Bond
,
Senior
Bond,
7.75%,
4/14/21
......
983,000,000
COP
263,057
Senior
Bond,
4.375%,
3/21/23
.....
149,000,000
COP
39,530
Senior
Bond,
9.85%,
6/28/27
......
237,000,000
COP
79,797
Colombia
Titulos
de
Tesoreria
,
B,
7%,
5/04/22
.................
4,020,500,000
COP
1,124,124
B,
10%,
7/24/24
................
12,183,000,000
COP
3,913,538
B,
7.5%,
8/26/26
...............
9,469,300,000
COP
2,853,725
B,
6%,
4/28/28
.................
13,320,000,000
COP
3,681,479
B,
7.75%,
9/18/30
..............
1,645,700,000
COP
497,253
12,452,503
Ghana
1.4%
Ghana
Government
Bond
,
24.75%,
3/01/21
................
220,000
GHS
39,568
16.5%,
3/22/21
................
490,000
GHS
85,547
16.25%,
5/17/21
................
2,040,000
GHS
355,495
24.5%,
6/21/21
................
50,000
GHS
9,165
24.75%,
7/19/21
................
360,000
GHS
66,212
18.75%,
1/24/22
................
8,600,000
GHS
1,516,250
17.6%,
11/28/22
................
150,000
GHS
25,651
19.75%,
3/25/24
................
8,520,000
GHS
1,477,152
19%,
11/02/26
.................
25,560,000
GHS
4,267,058
19.75%,
3/15/32
................
25,560,000
GHS
4,124,809
11,966,907
India
0.3%
India
Government
Bond,
8.79%,
11/08/21
.....................
160,500,000
INR
2,290,184
Indonesia
4.4%
Indonesia
Government
Bond
,
FR31,
11%,
11/15/20
............
145,557,000,000
IDR
9,877,246
FR34,
12.8%,
6/15/21
...........
64,492,000,000
IDR
4,616,509
FR53,
8.25%,
7/15/21
...........
144,200,000,000
IDR
10,038,277
FR61,
7%,
5/15/22
..............
18,449,000,000
IDR
1,291,554
FR35,
Senior
Bond,
12.9%,
6/15/22
.
42,438,000,000
IDR
3,251,013
FR43,
10.25%,
7/15/22
..........
4,826,000,000
IDR
356,858
FR63,
5.625%,
5/15/23
..........
16,137,000,000
IDR
1,103,888
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
2
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
(continued)
Indonesia
(continued)
Indonesia
Government
Bond,
(continued)
FR46,
9.5%,
7/15/23
............
11,430,000,000
IDR
$
857,327
FR39,
11.75%,
8/15/23
..........
2,703,000,000
IDR
214,015
FR70,
8.375%,
3/15/24
..........
56,555,000,000
IDR
4,142,046
FR44,
10%,
9/15/24
.............
1,618,000,000
IDR
126,080
FR81,
6.5%,
6/15/25
............
11,271,000,000
IDR
782,645
36,657,458
Mexico
13.8%
Mexican
Bonos
Desarr
Fixed
Rate
,
M,
6.5%,
6/10/21
...............
1,878,946,000
MXN
86,044,361
M,
Senior
Note,
7.25%,
12/09/21
...
297,180,000
MXN
13,881,347
M,
6.5%,
6/09/22
...............
232,730,000
MXN
10,868,021
M,
Senior
Bond,
8%,
12/07/23
.....
44,550,000
MXN
2,210,608
d
Mexican
Udibonos
,
S,
Index
Linked,
2.5%,
12/10/20
................
11,975,232
MXN
543,948
113,548,285
Norway
4.7%
e
Norway
Government
Bond
,
144A,
Reg
S,
3.75%,
5/25/21
......
108,862,000
NOK
11,955,540
144A,
Reg
S,
2%,
5/24/23
........
102,083,000
NOK
11,470,495
144A,
Reg
S,
3%,
3/14/24
........
85,878,000
NOK
10,087,198
144A,
Reg
S,
1.75%,
3/13/25
......
28,937,000
NOK
3,302,345
144A,
Reg
S,
1.5%,
2/19/26
.......
17,165,000
NOK
1,954,487
38,770,065
South
Korea
16.0%
Korea
Monetary
Stabilization
Bond,
1.18%,
8/02/21
................
2,322,000,000
KRW
1,999,452
Korea
Treasury
Bond
,
1.375%,
9/10/21
................
3,483,000,000
KRW
3,008,941
2%,
12/10/21
..................
4,254,000,000
KRW
3,706,514
2.25%,
9/10/23
................
19,359,000,000
KRW
17,260,393
1.375%,
9/10/24
................
11,135,070,000
KRW
9,690,055
3%,
9/10/24
...................
5,310,000,000
KRW
4,904,883
1.875%,
6/10/26
................
50,619,000,000
KRW
45,010,913
1.375%,
12/10/29
...............
54,033,500,000
KRW
46,130,290
131,711,441
Supranational
1.1%
f
Inter-American
Development
Bank,
Senior
Bond,
7.5%,
12/05/24
......
185,000,000
MXN
8,976,935
Total
Foreign
Government
and
Agency
Securities
(Cost
$468,288,962)
............
382,386,702
U.S.
Government
and
Agency
Securities
16.8%
United
States
16.8%
U.S.
Treasury
Notes
,
1.125%,
9/30/21
................
2,737,000
2,763,623
1.5%,
9/30/21
.................
30,797,000
31,211,528
2.125%,
12/31/21
...............
3,094,000
3,170,383
1.5%,
10/31/24
................
2,110,000
2,219,786
1.5%,
11/30/24
.................
2,600,000
2,737,515
1.75%,
12/31/24
................
47,264,000
50,304,774
2%,
2/15/25
...................
2,530,000
2,723,901
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
3
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
U.S.
Government
and
Agency
Securities
(continued)
United
States
(continued)
U.S.
Treasury
Notes,
(continued)
2.125%,
5/15/25
................
3,030,000
$
3,290,509
2.875%,
5/31/25
................
2,520,000
2,826,042
2.625%,
12/31/25
...............
14,555,000
16,312,971
1.625%,
2/15/26
................
7,870,000
8,417,826
2.125%,
5/31/26
................
3,594,000
3,952,698
1.625%,
10/31/26
...............
7,870,000
8,458,098
138,389,654
Total
U.S.
Government
and
Agency
Securities
(Cost
$133,447,700)
................
138,389,654
Total
Long
Term
Investments
(Cost
$601,736,662)
...............................
520,776,356
Number
of
Contracts
Notional
Amount
#
a
a
aa
Options
Purchased
0.9%
Calls
-
Over-the-Counter
Currency
Options
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
72.90
JPY,
Expires
4/29/21
.......
1
929,000
AUD
37,014
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
January
Strike
Price
79.00
JPY,
Expires
1/22/21
...
1
7,836,000
AUD
44,983
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
October
Strike
Price
80.40
JPY,
Expires
10/22/20
..
1
9,287,000
AUD
757
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
81.00
JPY,
Expires
4/29/21
.......
1
5,660,000
AUD
31,211
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
81.00
JPY,
Expires
6/21/21
.......
1
8,707,000
AUD
60,350
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
October
Strike
Price
81.10
JPY,
Expires
10/30/20
..
1
8,734,000
AUD
844
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
82.15
JPY,
Expires
12/21/20
..
1
10,433,000
AUD
8,641
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
November
Strike
Price
84.33
JPY,
Expires
11/12/20
..
1
2,608,000
AUD
113
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
January
Strike
Price
1.45
AUD,
Expires
1/22/21
...
1
5,520,220
66,518
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
March
Strike
Price
1.46
AUD,
Expires
3/22/21
...
1
4,686,078
67,868
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
February
Strike
Price
1.47
AUD,
Expires
2/02/21
...
1
3,440,493
33,237
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
January
Strike
Price
1.48
AUD,
Expires
1/21/21
...
1
6,483,744
53,727
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
4
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
aa
a
a
Options
Purchased
(continued)
Calls
-
Over-the-Counter
(continued)
Currency
Options
(continued)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.50
AUD,
Expires
10/28/20
..
1
1,594,325
$
762
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
February
Strike
Price
1.53
AUD,
Expires
2/08/21
...
1
6,749,280
36,051
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
November
Strike
Price
1.54
AUD,
Expires
11/19/20
...
1
3,280,824
2,664
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
February
Strike
Price
1.54
AUD,
Expires
2/10/21
...
1
8,018,640
37,068
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
104.78
JPY,
Expires
2/01/21
..
1
2,863,000
58,821
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
110.80
JPY,
Expires
2/24/21
..
1
31,118,000
74,203
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
115.00
JPY,
Expires
2/24/21
..
1
62,235,000
27,001
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
115.95
JPY,
Expires
8/11/21
.......
1
41,480,000
66,027
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
22.83
MXN,
Expires
6/09/21
.......
1
2,350,000
122,404
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
March
Strike
Price
23.23
MXN,
Expires
3/24/21
.......
1
6,074,000
215,717
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
February
Strike
Price
23.36
MXN,
Expires
2/12/21
..
1
7,532,000
218,578
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
April
Strike
Price
23.75
MXN,
Expires
4/09/21
.......
1
3,786,000
119,355
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
23.97
MXN,
Expires
12/07/20
.
1
8,485,000
106,742
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
24.50
MXN,
Expires
1/14/21
..
1
2,703,000
39,620
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
24.81
MXN,
Expires
6/30/21
.......
1
11,526,000
343,438
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
April
Strike
Price
25.48
MXN,
Expires
4/09/21
.......
1
3,612,000
62,920
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
26.09
MXN,
Expires
6/18/21
.......
1
7,683,000
151,306
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
26.53
MXN,
Expires
1/14/21
..
1
11,584,000
73,448
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
5
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
aa
a
a
Options
Purchased
(continued)
Calls
-
Over-the-Counter
(continued)
Currency
Options
(continued)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
26.53
MXN,
Expires
1/14/21
..
1
11,584,000
$
73,448
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
26.53
MXN,
Expires
1/14/21
..
1
1,081,000
6,854
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
November
Strike
Price
26.72
MXN,
Expires
11/09/20
.
1
11,282,000
11,197
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
March
Strike
Price
28.75
MXN,
Expires
3/30/21
..
1
7,953,000
49,250
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
29.19
MXN,
Expires
8/29/24
..
1
7,049,000
649,111
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
29.71
MXN,
Expires
8/09/24
..
1
7,049,000
605,092
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
29.73
MXN,
Expires
12/07/21
.
1
10,182,000
182,423
3,738,763
Puts
-
Over-the-Counter
Currency
Options
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
58.95
JPY,
Expires
6/21/21
.......
1
11,609,000
AUD
31,108
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
65.85
JPY,
Expires
12/21/20
..
1
5,216,000
AUD
6,702
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
November
Strike
Price
66.78
JPY,
Expires
11/12/20
..
1
1,304,000
AUD
491
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
March
Strike
Price
68.50
JPY,
Expires
3/24/21
.......
1
5,224,000
AUD
33,937
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
November
Strike
Price
69.18
JPY,
Expires
11/12/20
..
1
782,000
AUD
711
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
69.20
JPY,
Expires
6/24/21
.......
1
5,160,000
AUD
57,477
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
69.20
JPY,
Expires
6/24/21
.......
1
8,771,000
AUD
97,700
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
71.00
JPY,
Expires
4/29/21
.......
1
15,093,000
AUD
183,669
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
71.44
JPY,
Expires
6/21/21
.......
1
11,609,000
AUD
177,844
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
May
Strike
Price
1.30
AUD,
Expires
5/12/21
........
1
2,467,117
20,150
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
6
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
aa
a
a
Options
Purchased
(continued)
Puts
-
Over-the-Counter
(continued)
Currency
Options
(continued)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.33
AUD,
Expires
10/28/20
..
1
896,540
$
444
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
January
Strike
Price
1.33
AUD,
Expires
1/22/21
...
1
1,937,580
13,061
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
February
Strike
Price
1.34
AUD,
Expires
2/08/21
...
1
3,851,940
35,396
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
January
Strike
Price
1.40
AUD,
Expires
1/22/21
...
1
1,853,500
45,262
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
102.10
JPY,
Expires
2/24/21
..
1
31,118,000
302,002
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
102.30
JPY,
Expires
2/01/21
..
1
21,782,000
194,329
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
102.65
JPY,
Expires
8/11/21
.......
1
62,235,000
1,225,366
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
October
Strike
Price
103.60
JPY,
Expires
10/29/20
.
1
31,118,000
51,214
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
19.43
MXN,
Expires
8/30/21
..
1
5,287,000
35,066
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
19.88
MXN,
Expires
8/11/21
..
1
5,287,000
47,266
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
February
Strike
Price
20.16
MXN,
Expires
2/12/21
..
1
12,239,000
78,191
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
March
Strike
Price
20.66
MXN,
Expires
3/24/21
.......
1
3,396,000
39,636
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
October
Strike
Price
20.80
MXN,
Expires
10/23/20
.
1
7,511,000
12,402
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
20.95
MXN,
Expires
1/14/21
..
1
1,931,000
23,446
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
20.95
MXN,
Expires
1/14/21
..
1
2,896,000
35,163
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
November
Strike
Price
22.45
MXN,
Expires
11/09/20
.
1
5,641,000
174,828
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
22.83
MXN,
Expires
6/09/21
.......
1
2,350,000
127,981
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
7
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
aa
a
a
Options
Purchased
(continued)
Puts
-
Over-the-Counter
(continued)
Currency
Options
(continued)
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
October
Strike
Price
22.95
MXN,
Expires
10/23/20
.
1
7,511,000
$
321,698
3,372,540
Total
Options
Purchased
(Cost
$10,928,239)
....................................
7,111,303
Short
Term
Investments
35.6%
a
a
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
13.1%
Argentina
0.1%
a,b
Argentina
Letras
de
la
Nacion
Argentina
con
Ajuste
por
CER,
Index
Linked,
12/04/20
.....................
109,396,580
ARS
755,724
Brazil
2.7%
g
Brazil
Letras
do
Tesouro
Nacional
,
10/01/20
.....................
61,000,000
BRL
10,859,599
7/01/21
......................
65,187,000
BRL
11,397,867
22,257,466
Japan
10.3%
g
Japan
Treasury
Bills
,
10/05/20
.....................
2,040,400,000
JPY
19,341,461
10/12/20
.....................
521,000,000
JPY
4,938,792
11/09/20
.....................
94,300,000
JPY
894,006
12/14/20
.....................
584,650,000
JPY
5,543,712
1/12/21
......................
610,900,000
JPY
5,793,486
2/10/21
......................
382,150,000
JPY
3,624,573
3/10/21
......................
4,532,900,000
JPY
42,998,259
3/25/21
......................
226,500,000
JPY
2,148,668
85,282,957
Total
Foreign
Government
and
Agency
Securities
(Cost
$115,544,011)
.............
108,296,147
U.S.
Government
and
Agency
Securities
12.2%
United
States
12.2%
g
U.S.
Treasury
Bills
,
10/15/20
.....................
26,810,000
26,809,244
11/24/20
.....................
47,340,000
47,334,141
12/15/20
.....................
26,810,000
26,804,694
100,948,079
Total
U.S.
Government
and
Agency
Securities
(Cost
$100,945,966)
................
100,948,079
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
8
Short
Term
Investments
(continued)
a
a
Industry
Shares
a
Value
a
a
a
a
a
a
Money
Market
Funds
10.3%
United
States
10.3%
h,i
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
0%
.............
84,997,526
$
84,997,526
Total
Money
Market
Funds
(Cost
$84,997,526)
..................................
84,997,526
a
a
a
a
a
Total
Short
Term
Investments
(Cost
$301,487,503
)
...............................
294,241,752
a
a
a
a
Total
Investments
(Cost
$914,152,404)
99.6%
...................................
$822,129,411
Options
Written
(0.8)%
.......................................................
(6,834,174)
Other
Assets,
less
Liabilities
1.2%
.............................................
9,421,062
Net
Assets
100.0%
...........................................................
$824,716,299
a
a
a
a
Number
of
Contracts
Notional
Amount
#
Options
Written
(0.8)%
a
Calls
-
Over-the-Counter
a
Currency
Options
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
71.75
JPY,
Expires
4/29/21
.......
1
11,319,000
AUD
(542,155)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
75.70
JPY,
Expires
12/21/20
..
1
10,433,000
AUD
(157,406)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
January
Strike
Price
76.00
JPY,
Expires
1/22/21
...
1
7,836,000
AUD
(127,003)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
January
Strike
Price
76.95
JPY,
Expires
1/22/21
...
1
9,287,000
AUD
(111,712)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
October
Strike
Price
77.45
JPY,
Expires
10/30/20
..
1
8,734,000
AUD
(19,504)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
78.00
JPY,
Expires
6/21/21
.......
1
8,707,000
AUD
(131,654)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
January
Strike
Price
1.40
AUD,
Expires
1/22/21
...
1
1,853,500
(44,651)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.44
AUD,
Expires
10/21/20
..
1
3,321,865
(5,676)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.46
AUD,
Expires
10/26/20
..
1
1,242,603
(1,397)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
January
Strike
Price
1.52
AUD,
Expires
1/22/21
...
1
2,551,878
(13,344)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
January
Strike
Price
1.52
AUD,
Expires
1/27/21
...
1
2,245,413
(11,901)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
March
Strike
Price
1.54
AUD,
Expires
3/22/21
...
1
1,799,954
(11,371)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
January
Strike
Price
1.57
AUD,
Expires
1/21/21
...
1
3,050,272
(8,705)
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
9
a
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
a
a
Options
Written
(continued)
a
Calls
-
Over-the-Counter
(continued)
a
Currency
Options
(continued)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
107.00
JPY,
Expires
2/24/21
..
1
62,235,000
$
(681,117)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
107.65
JPY,
Expires
2/01/21
..
1
12,447,000
(95,302)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
109.90
JPY,
Expires
8/11/21
.......
1
62,235,000
(533,995)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
23.46
MXN,
Expires
12/07/20
.
1
2,828,000
(47,815)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
November
Strike
Price
23.68
MXN,
Expires
11/25/20
.
1
4,610,000
(55,664)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
25.43
MXN,
Expires
12/07/20
.
1
2,828,000
(15,984)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
25.45
MXN,
Expires
1/14/21
..
1
1,931,000
(18,791)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
March
Strike
Price
25.87
MXN,
Expires
3/24/21
.......
1
5,765,000
(78,119)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
March
Strike
Price
26.08
MXN,
Expires
3/24/21
.......
1
2,430,000
(30,706)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
26.61
MXN,
Expires
8/30/21
..
1
5,287,000
(121,597)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
April
Strike
Price
27.24
MXN,
Expires
4/09/21
.......
1
7,235,000
(74,556)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
27.38
MXN,
Expires
8/11/21
..
1
5,287,000
(95,940)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
27.60
MXN,
Expires
1/14/21
..
1
1,351,000
(5,784)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
27.93
MXN,
Expires
12/07/21
.
1
3,394,000
(82,845)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
28.24
MXN,
Expires
6/18/21
.......
1
7,683,000
(87,876)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
28.40
MXN,
Expires
6/30/21
.......
1
7,684,000
(91,071)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
29.21
MXN,
Expires
1/14/21
..
1
3,861,000
(9,720)
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
30.36
MXN,
Expires
6/09/21
.......
1
2,350,000
(16,107)
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
10
a
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
a
a
Options
Written
(continued)
a
Calls
-
Over-the-Counter
(continued)
a
Currency
Options
(continued)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
November
Strike
Price
31.74
MXN,
Expires
11/09/20
.
1
5,641,000
$
(540)
(3,330,008)
Puts
-
Over-the-Counter
Currency
Options
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
64.86
JPY,
Expires
6/21/21
.......
1
17,414,000
AUD
(103,364)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
66.00
JPY,
Expires
4/29/21
.......
1
7,546,000
AUD
(41,736)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
72.90
JPY,
Expires
4/29/21
.......
1
929,000
AUD
(15,450)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
May
Strike
Price
1.29
AUD,
Expires
5/05/21
........
1
2,307,950
(14,238)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
May
Strike
Price
1.35
AUD,
Expires
5/12/21
........
1
4,756,656
(86,311)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.38
AUD,
Expires
10/21/20
..
1
1,604,989
(7,139)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.39
AUD,
Expires
10/28/20
..
1
860,034
(6,724)
Foreign
Exchange
USD/AUD,
Counterparty
MSCO,
October
Strike
Price
1.40
AUD,
Expires
10/26/20
..
1
1,300,779
(14,389)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
November
Strike
Price
1.40
AUD,
Expires
11/05/20
...
1
2,756,191
(41,629)
Foreign
Exchange
USD/AUD,
Counterparty
HSBK,
February
Strike
Price
1.44
AUD,
Expires
2/08/21
...
1
3,571,752
(175,349)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
98.00
JPY,
Expires
8/11/21
........
1
20,755,000
(212,054)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
98.80
JPY,
Expires
2/01/21
...
1
10,891,000
(44,974)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
104.78
JPY,
Expires
2/01/21
..
1
2,863,000
(45,285)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
October
Strike
Price
106.00
JPY,
Expires
10/29/20
.
1
31,118,000
(285,487)
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
19.61
MXN,
Expires
6/09/21
.......
1
2,350,000
(13,839)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
20.24
MXN,
Expires
6/30/21
.......
1
3,842,000
(40,365)
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
11
At
September
30,
2020,
the
Fund
had
the
following
forward
exchange
contracts
outstanding.
See
Note
3. 
a
a
a
Number
of
Contracts
Notional
Amount
#
a
Value
a
a
a
a
a
a
Options
Written
(continued)
a
Puts
-
Over-the-Counter
(continued)
a
Currency
Options
(continued)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
20.94
MXN,
Expires
8/30/21
..
1
5,287,000
$
(102,624)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
November
Strike
Price
21.37
MXN,
Expires
11/25/20
.
1
4,610,000
(58,917)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
21.43
MXN,
Expires
8/11/21
..
1
5,287,000
(138,099)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
February
Strike
Price
21.63
MXN,
Expires
2/12/21
..
1
12,239,000
(294,775)
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
October
Strike
Price
22.02
MXN,
Expires
10/23/20
.
1
15,023,000
(233,260)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
22.37
MXN,
Expires
1/14/21
..
1
2,896,000
(112,228)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
23.10
MXN,
Expires
1/14/21
..
1
1,931,000
(115,294)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
January
Strike
Price
23.10
MXN,
Expires
1/14/21
..
1
6,435,000
(384,213)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
November
Strike
Price
23.88
MXN,
Expires
11/09/20
.
1
11,282,000
(916,423)
(3,504,166)
Total
Options
Written
(Premiums
received
$6,686,459)
...........................
$
(6,834,174)
#
Notional
amount
is
the
number
of
units
specified
in
the
contract,
and
can
include
currency
units,
bushels,
shares,
pounds,
barrels
or
other
units.
Currency
units
are
stated
in
U.S.
dollars
unless
otherwise
indicated.
*
The
principal
amount
is
stated
in
U.S.
dollars
unless
otherwise
indicated.
a
Redemption
price
at
maturity
is
adjusted
for
inflation.
b
Securities
denominated
in
Argentine
Peso
have
been
designated
as
Level
3
investments.
See
Note
7
regarding
fair
value
measurements.
c
The
coupon
rate
shown
represents
the
rate
at
period
end.
d
Principal
amount
of
security
is
adjusted
for
inflation.
e
Security
was
purchased
pursuant
to
Rule
144A
or
Regulation
S
under
the
Securities
Act
of
1933.
144A
securities
may
be
sold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers
or
in
a
public
offering
registered
under
the
Securities
Act
of
1933.
Regulation
S
securities
cannot
be
sold
in
the
United
States
without
either
an
effective
registration
statement
filed
pursuant
to
the
Securities
Act
of
1933,
or
pursuant
to
an
exemption
from
registration.
At
September
30,
2020,
the
aggregate
value
of
these
securities
was
$38,770,065,
representing
4.7%
of
net
assets.
f
A
supranational
organization
is
an
entity
formed
by
two
or
more
central
governments
through
international
treaties.
g
The
security
was
issued
on
a
discount
basis
with
no
stated
coupon
rate.
h
See
Note
6
regarding
investments
in
affiliated
management
investment
companies.
i
The
rate
shown
is
the
annualized
seven-day
effective
yield
at
period
end.
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
12
Forward
Exchange
Contracts
Currency
Counter-
party
a
Type
Quantity
Contract
Amount
*
Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
a
a
a
a
a
a
a
a
OTC
Forward
Exchange
Contracts
Brazilian
Real
......
HSBK
Buy
11,443,500
2,053,714
10/02/20
$
—
$
(16,471)
Brazilian
Real
......
JPHQ
Buy
20,869,300
3,742,097
10/02/20
—
(26,814)
Brazilian
Real
......
JPHQ
Sell
32,312,800
6,147,995
10/02/20
395,469
—
Mexican
Peso
......
GSCO
Buy
145,844,000
6,605,254
10/02/20
—
(14,030)
Mexican
Peso
......
GSCO
Sell
145,844,000
6,903,858
10/02/20
312,635
—
Euro
.............
DBAB
Sell
8,625,035
90,410,200
SEK
10/05/20
—
(17,853)
Euro
.............
JPHQ
Buy
2,676,375
3,026,445
10/05/20
111,029
—
Euro
.............
JPHQ
Sell
2,676,375
2,994,650
10/05/20
—
(142,825)
Mexican
Peso
......
JPHQ
Sell
98,159,000
4,310,866
10/08/20
167,386
(289,428)
Mexican
Peso
......
HSBK
Sell
37,337,000
1,809,270
10/09/20
123,319
—
Australian
Dollar
....
HSBK
Sell
3,749,989
280,576,051
JPY
10/13/20
—
(24,920)
Australian
Dollar
....
JPHQ
Sell
5,735,193
428,691,308
JPY
10/13/20
—
(42,081)
Euro
.............
HSBK
Buy
13,170,000
15,060,997
10/13/20
428,219
(47,238)
Euro
.............
JPHQ
Sell
13,422,375
15,083,259
10/13/20
—
(654,631)
Euro
.............
UBSW
Sell
3,265,583
3,513,783
CHF
10/13/20
—
(13,641)
Mexican
Peso
......
JPHQ
Sell
124,480,000
6,019,866
10/13/20
401,730
—
Australian
Dollar
....
JPHQ
Sell
12,262,404
933,545,500
JPY
10/14/20
117,695
(46,786)
Euro
.............
GSCO
Sell
2,567,097
2,758,808
CHF
10/14/20
—
(14,393)
Japanese
Yen
......
JPHQ
Sell
349,562,500
4,700,000
AUD
10/14/20
51,053
—
Euro
.............
DBAB
Sell
1,621,392
16,857,450
SEK
10/15/20
—
(19,157)
Mexican
Peso
......
JPHQ
Sell
183,230,000
8,893,020
10/15/20
625,355
—
Euro
.............
DBAB
Sell
2,426,978
25,286,200
SEK
10/16/20
—
(22,793)
Euro
.............
JPHQ
Sell
5,978,553
64,197,700
NOK
10/16/20
—
(130,192)
Mexican
Peso
......
JPHQ
Sell
167,775,000
8,217,940
10/16/20
648,560
—
Australian
Dollar
....
MSCO
Sell
1,871,000
1,364,305
10/23/20
24,704
—
Euro
.............
JPHQ
Sell
513,907
561,135
10/26/20
—
(41,616)
Indian
Rupee
......
HSBK
Sell
165,800,000
2,200,398
10/26/20
—
(47,010)
Mexican
Peso
......
CITI
Sell
80,594,000
3,661,450
10/27/20
30,251
—
Euro
.............
JPHQ
Sell
33,330
37,859
10/29/20
—
(1,236)
South
Korean
Won
..
HSBK
Sell
12,970,000,000
10,863,556
10/29/20
—
(259,970)
Euro
.............
CITI
Sell
10,419,412
1,287,641,349
JPY
10/30/20
—
(12,313)
Japanese
Yen
......
CITI
Sell
324,391,600
3,057,933
10/30/20
—
(17,992)
Japanese
Yen
......
JPHQ
Buy
1,201,391,600
11,272,028
10/30/20
119,728
—
Japanese
Yen
......
JPHQ
Sell
877,000,000
8,257,537
10/30/20
—
(58,294)
Australian
Dollar
....
CITI
Sell
301,000
22,975,360
JPY
11/04/20
2,351
—
Brazilian
Real
......
HSBK
Buy
9,087,200
1,629,553
11/04/20
—
(13,157)
Brazilian
Real
......
HSBK
Sell
23,504,317
4,519,453
11/04/20
338,596
—
Brazilian
Real
......
JPHQ
Sell
109,760,269
19,934,160
11/04/20
410,428
—
Euro
.............
JPHQ
Sell
7,803,097
8,433,226
CHF
11/09/20
92,159
(82,590)
South
Korean
Won
..
HSBK
Sell
7,321,000,000
6,132,004
11/10/20
—
(146,734)
Euro
.............
GSCO
Sell
3,413,376
3,678,391
CHF
11/12/20
—
(7,280)
Euro
.............
JPHQ
Sell
5,035,224
5,517,599
CHF
11/12/20
88,639
—
Euro
.............
DBAB
Sell
1,637,447
16,857,431
SEK
11/13/20
—
(38,814)
South
Korean
Won
..
JPHQ
Sell
5,173,000,000
4,226,998
11/16/20
—
(209,595)
Euro
.............
DBAB
Sell
1,639,463
16,857,450
SEK
11/17/20
—
(41,257)
South
Korean
Won
..
JPHQ
Sell
107,068,490,000
87,285,249
11/19/20
—
(4,541,935)
Swedish
Krona
.....
DBAB
Buy
4,832,000
556,121
11/19/20
—
(16,498)
Euro
.............
JPHQ
Buy
15,105,000
17,226,478
11/20/20
499,377
—
Euro
.............
JPHQ
Sell
36,690,814
39,937,217
11/20/20
—
(3,119,788)
Euro
.............
JPHQ
Buy
6,080,000
6,858,726
11/23/20
276,650
—
Euro
.............
JPHQ
Sell
25,367,558
27,908,183
11/23/20
—
(1,862,717)
South
Korean
Won
..
JPHQ
Sell
6,847,000,000
5,582,097
11/23/20
—
(290,274)
Australian
Dollar
....
CITI
Sell
10,967,160
829,956,273
JPY
11/24/20
19,007
—
Australian
Dollar
....
JPHQ
Sell
18,461,937
1,377,059,535
JPY
11/24/20
10,252
(168,664)
Euro
.............
HSBK
Sell
7,080,191
888,514,390
JPY
11/24/20
118,001
—
Euro
.............
JPHQ
Sell
7,079,963
836,264,012
JPY
11/24/20
—
(377,315)
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
13
Forward
Exchange
Contracts
(continued)
Currency
Counter-
party
a
Type
Quantity
Contract
Amount*
Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
a
a
a
a
a
a
a
a
OTC
Forward
Exchange
Contracts
(continued)
Australian
Dollar
....
JPHQ
Sell
10,420,500
788,779,747
JPY
11/25/20
$
19,951
$
—
Euro
.............
JPHQ
Sell
4,545,000
4,973,230
11/27/20
—
(361,138)
Swedish
Krona
.....
DBAB
Buy
157,131,807
17,750,794
11/27/20
—
(201,326)
Brazilian
Real
......
CITI
Sell
53,921,812
9,810,387
12/02/20
223,662
—
Brazilian
Real
......
HSBK
Sell
23,077,838
4,194,674
12/02/20
91,680
—
Euro
.............
HSBK
Sell
4,550,000
5,099,959
12/04/20
—
(241,250)
Euro
.............
SCNY
Sell
1,325,806
1,572,837
12/08/20
16,277
—
Japanese
Yen
......
HSBK
Sell
520,970,850
4,910,233
12/08/20
—
(32,352)
Japanese
Yen
......
JPHQ
Buy
520,970,850
4,794,063
12/08/20
148,522
—
Mexican
Peso
......
JPHQ
Sell
278,088,000
12,623,379
12/08/20
153,644
—
Japanese
Yen
......
HSBK
Buy
129,170,830
1,215,840
12/09/20
9,670
—
Australian
Dollar
....
HSBK
Sell
4,940,000
382,094,180
JPY
12/14/20
88,107
—
Australian
Dollar
....
JPHQ
Sell
5,792,404
449,609,271
JPY
12/14/20
118,342
—
Euro
.............
DBAB
Sell
3,260,600
33,714,869
SEK
12/14/20
—
(62,052)
Euro
.............
DBAB
Sell
1,620,581
16,857,450
SEK
12/15/20
—
(19,631)
Euro
.............
JPHQ
Sell
5,996,282
64,197,700
NOK
12/16/20
—
(160,230)
Japanese
Yen
......
HSBK
Buy
336,807,120
3,144,439
12/18/20
51,781
—
Japanese
Yen
......
JPHQ
Buy
3,604,000,000
34,066,204
12/18/20
134,905
—
Japanese
Yen
......
MSCO
Sell
1,812,509,600
17,085,414
12/18/20
—
(114,874)
Mexican
Peso
......
CITI
Sell
37,563,895
1,653,275
12/18/20
—
(29,179)
Euro
.............
JPHQ
Sell
6,107,798
65,563,400
NOK
12/21/20
—
(145,688)
Mexican
Peso
......
CITI
Sell
17,297,105
755,365
12/21/20
—
(19,088)
Norwegian
Krone
...
JPHQ
Buy
21,921,200
2,413,113
12/21/20
—
(63,207)
Japanese
Yen
......
BNDP
Buy
842,027,965
7,900,617
12/24/20
91,296
—
Mexican
Peso
......
JPHQ
Sell
142,607,000
6,459,206
12/28/20
79,358
—
Euro
.............
CITI
Sell
7,087,989
872,878,704
JPY
12/30/20
—
(41,683)
Mexican
Peso
......
MSCO
Sell
75,286,000
3,296,018
12/31/20
—
(70,901)
South
Korean
Won
..
DBAB
Sell
5,874,000,000
4,899,491
1/13/21
—
(139,578)
Euro
.............
GSCO
Sell
2,569,113
2,758,791
CHF
1/14/21
—
(14,418)
Mexican
Peso
......
MSCO
Sell
96,553,100
4,355,982
1/19/21
47,695
—
South
Korean
Won
..
CITI
Sell
616,384,000
514,082
1/19/21
—
(14,697)
Mexican
Peso
......
CITI
Sell
96,656,000
4,550,338
1/21/21
238,486
—
Mexican
Peso
......
CITI
Sell
72,049,000
3,388,835
1/22/21
175,090
—
Mexican
Peso
......
JPHQ
Sell
18,641,000
841,884
1/22/21
10,403
—
Australian
Dollar
....
CITI
Sell
1,369,000
104,352,025
JPY
1/27/21
10,506
—
South
Korean
Won
..
DBAB
Sell
5,870,000,000
4,901,060
2/04/21
—
(134,848)
Euro
.............
UBSW
Sell
6,538,563
7,027,811
CHF
2/10/21
—
(27,947)
Australian
Dollar
....
HSBK
Sell
2,264,000
1,644,117
2/12/21
22,619
—
Euro
.............
GSCO
Sell
3,415,999
3,678,416
CHF
2/12/21
—
(7,106)
Mexican
Peso
......
CITI
Sell
73,474,600
3,310,934
2/16/21
43,348
—
Australian
Dollar
....
JPHQ
Sell
43,590,063
3,320,791,272
JPY
2/22/21
325,580
—
Euro
.............
HSBK
Sell
7,079,735
888,779,378
JPY
2/24/21
114,979
—
Euro
.............
HSBK
Sell
7,079,963
882,956,369
JPY
2/25/21
59,323
—
Australian
Dollar
....
CITI
Sell
10,996,440
833,286,040
JPY
2/26/21
40,217
—
Euro
.............
CITI
Sell
10,419,370
1,310,567,064
JPY
2/26/21
193,090
—
Japanese
Yen
......
JPHQ
Buy
1,478,935,800
13,972,276
2/26/21
77,615
—
Mexican
Peso
......
CITI
Sell
173,088,000
7,745,746
3/02/21
60,978
—
Euro
.............
JPHQ
Sell
2,300,270
2,739,116
3/04/21
32,738
—
Australian
Dollar
....
CITI
Sell
5,777,000
441,909,881
JPY
3/10/21
61,010
—
Euro
.............
UBSW
Sell
3,257,394
3,513,783
CHF
3/10/21
743
—
Australian
Dollar
....
HSBK
Sell
3,750,011
288,859,597
JPY
3/11/21
58,670
—
Mexican
Peso
......
HSBK
Sell
166,125,000
7,376,842
3/11/21
9,150
—
Euro
.............
DBAB
Sell
2,431,805
25,286,150
SEK
3/15/21
—
(33,405)
Euro
.............
GSCO
Sell
3,415,722
3,678,391
CHF
3/15/21
—
(5,805)
Australian
Dollar
....
HSBK
Sell
26,220,000
2,015,400,300
JPY
3/16/21
370,386
—
Australian
Dollar
....
HSBK
Sell
2,520,000
193,513,320
JPY
3/17/21
33,846
—
Mexican
Peso
......
MSCO
Sell
101,265,400
4,696,911
3/17/21
208,985
—
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
14
See
abbreviations
on
page
21
.
Forward
Exchange
Contracts
(continued)
Currency
Counter-
party
a
Type
Quantity
Contract
Amount*
Settlement
Date
Unrealized
Appreciation
Unrealized
Depreciation
a
a
a
a
a
a
a
a
OTC
Forward
Exchange
Contracts
(continued)
South
Korean
Won
..
CITI
Sell
2,579,000,000
2,184,668
3/22/21
$
—
$
(28,125)
Japanese
Yen
......
HSBK
Buy
383,726,540
3,675,260
3/24/21
—
(28,636)
Mexican
Peso
......
MSCO
Sell
33,304,000
1,501,330
3/24/21
26,585
—
Euro
.............
HSBK
Sell
7,080,147
870,886,431
JPY
3/25/21
—
(57,616)
Euro
.............
CITI
Sell
7,087,988
873,389,038
JPY
3/31/21
—
(43,503)
Euro
.............
JPHQ
Sell
8,669,598
96,187,025
NOK
3/31/21
106,563
—
Mexican
Peso
......
GSCO
Sell
145,844,000
6,465,289
4/05/21
16,235
—
Mexican
Peso
......
CITI
Sell
68,160,100
3,044,071
4/13/21
32,870
—
Mexican
Peso
......
CITI
Sell
212,962,900
9,513,643
4/30/21
123,617
—
Australian
Dollar
....
CITI
Sell
973,000
74,071,571
JPY
5/06/21
7,366
—
Australian
Dollar
....
CITI
Sell
522,000
39,712,820
JPY
6/23/21
3,946
—
Euro
.............
CITI
Sell
7,087,991
873,949,327
JPY
6/30/21
—
(43,429)
Total
Forward
Exchange
Contracts
...................................................
$9,152,427
$(15,020,014)
Net
unrealized
appreciation
(depreciation)
............................................
$(5,867,587)
*
In
U.S.
dollars
unless
otherwise
indicated.
a
May
be
comprised
of
multiple
contracts
with
the
same
counterparty,
currency
and
settlement
date.
Templeton
Global
Income
Fund
15
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.
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
16
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,
2020,
the
Fund
received
$314,000
in
United
Kingdom
Treasury
Bonds
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
did
not
hold
any
interest
rate
swap
contracts
at
period
end.
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.
3.
Derivative
Financial
Instruments
(continued)
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
17
4.
Concentration
of
Risk 
Investments
in
issuers
domiciled
or
with
significant
operations
in
developing
or
emerging
market
countries
may
be
subject
to
higher
risks
than
investments
in
developed
countries.
These
risks
include
fluctuating
currency
values,
underdeveloped
legal
or
business
systems,
and
changing
local
and
regional
economic,
political
and
social
conditions,
which
may
result
in
greater
market
volatility.
In
addition,
certain
foreign
securities
may
not
be
as
liquid
as
U.S.
securities.
Currencies
of
developing
or
emerging
market
countries
may
be
subject
to
significantly
greater
risks
than
currencies
of
developed
countries,
including
the
potential
inability
to
repatriate
those
currencies
into
U.S.
dollars.
At
September
30,
2020,
the
Fund
had
1.7%
of
its
net
assets
denominated
in
Argentine
Pesos.
Argentina
has
restricted
currency
repatriation
since
September
2019,
and
had
restructured
certain
issues
of
its
debt.
Political
and
economic
conditions
in
Argentina
could
continue
to
affect
the
value
of
the
Fund’s
holdings.
5.
Novel
Coronavirus
Pandemic 
The
global
outbreak
of
the
novel
coronavirus
disease,
known
as
COVID-19, has
caused
adverse
effects
on
many
companies,
sectors,
nations,
regions
and
the
markets
in
general, and
may
continue for
an unpredictable duration.
The
effects
of
this
pandemic
may
materially
impact
the
value
and
performance
of
the Fund, its ability
to
buy
and
sell
fund
investments
at
appropriate
valuations
and its ability
to
achieve its investment
objectives.
6.
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,
2020,
the
Fund
held
investments
in
affiliated
management
investment
companies
as
follows: 
7. 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.
a
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
Investment
Income
a
a
a
a
a
a
a
a
a
Templeton
Global
Income
Fun
d
Non-Controlled
Affiliates
Dividends
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
0%
.........
$226,097,663
$249,801,199
$(390,901,336)
$
—
$
—
$
84,997,526
84,997,526
$
568,001
Total
Affiliated
Securities
....
$226,097,663
$249,801,199
$(390,901,336)
$—
$—
$84,997,526
$568,001
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
18
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)
7. Fair
Value
Measurements 
(continued)
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
19
Significant
unobservable
valuation
inputs
for
material
Level
3
assets
and/or
liabilities
and
impact
to
fair
value
as
a
result
of
changes
in
unobservable
valuation
inputs
as
of
September
30,
2020,
are
as
follows:
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
Unrealized
Appreciation
(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
(continued)
Assets:
Investments
in
Securities:
Short
Term
Investments
..
$
1,095,225
$
2,029,968
$
(695,728)
$
—
$
—
$
258,003
$
(264,535)
$
(988,066)
$
755,724
$
(663,070)
Total
Investments
in
Securities
.........
$12,379,227
$8,530,727
$(3,891,344)
$—
$—
2,207,395
(6,114,817)
189,372
$13,300,561
(1,888,592)
Other
Financial
Instruments:
Restricted
Currency
(ARS)
$2,606,971
$2,835,929
$(4,936,430)
$—
$—
$—
$(534,102)
$114,693
$87,061
$(2,850)
Receivables:
Interest
(ARS)
.
$526,601
$1,751,579
$(1,541,480)
$—
$—
$—
$(250,625)
$78,766
$564,841
$(17,141)
Liabilities:
Payables:
Deferred
Tax
(ARS)
$1,491
$—
$—
$—
$—
$—
$—
$(720)
$771
$(720)
Description
Fair
Value
at
End
of
Period
Valuation
Technique
Unobservable
Inputs
Amount
Impact
to
Fair
Value
if
Input
Increases
a
Templeton
Global
Income
Fund
Assets:
Investments
in
Securities:
Foreign
Government
and
Agency
Securities:
Argentina
...........
$12,544,837
Market
comparables
Implied
foreign
exchange
rate
145.3
ARS/USD
Decrease
b
All
Other
............
1,407,626
c
Liabilities:
All
Other
............
771
c
Total
...............
$13,951,692
a
Represents
the
directional
change
in
the
fair
value
of
the
Level
3
financial
instruments
that
would
result
from
a
significant
and
reasonable
increase
in
the
corresponding
input.
A
significant
and
reasonable
decrease
in
the
input
would
have
the
opposite
effect.
Significant
impacts,
if
any,
to
fair
value
and/or
net
assets
have
been
indicated.
b
Represents
a
significant
impact
to
fair
value
and
net
assets.
c
Includes
fair
value
of
immaterial
assets
and/or
liabilities
developed
using
various
valuation
techniques
and
unobservable
inputs.
May
also
include
values
derived
using
private
transaction
prices
or
non-public
third
party
pricing
information
which
is
unobservable.
7. Fair
Value
Measurements 
(continued)
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
20
8.
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. 
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
21
Abbreviations
Counterparty
BNDP
BNP
Paribas
SA
CITI
Citibank
NA
DBAB
Deutsche
Bank
AG
GSCO
Goldman
Sachs
Group,
Inc.
HSBK
HSBC
Bank
plc
JPHQ
JPMorgan
Chase
Bank
NA
MSCO
Morgan
Stanley
SCNY
Standard
Chartered
Bank
UBSW
UBS
AG
Selected
Portfolio
FRN
Floating
Rate
Note
Currency
ARS
Argentine
Peso
AUD
Australian
Dollar
BRL
Brazilian
Real
CHF
Swiss
Franc
COP
Colombian
Peso
GHS
Ghanaian
Cedi
IDR
Indonesian
Rupiah
INR
Indian
Rupee
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
SEK
Swedish
Krona
USD
United
States
Dollar
For
additional
information
on
the
Fund's
significant
accounting
policies,
please
refer
to
the Fund's
most
recent
semiannual
or
annual
shareholder
report.