NPORT-EX 2 TGIF.htm
Not
FDIC
Insured
May
Lose
Value
No
Bank
Guarantee
TLGIM-Q1PH
1
Statement
of
Investments
(un-
audited)
Templeton
Global
Income
Fund
2
Notes
to
Financial
Statements
15
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited),
March
31,
2021
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
72.0%
Argentina
2.0%
a,b
Argentina
BONCER
,
Index
Linked,
1.1%,
4/17/21
.......
128,609,036
ARS
$
883,518
Index
Linked,
1%,
8/05/21
........
69,198,592
ARS
478,467
Index
Linked,
1.664%,
3/18/22
.....
676,158,885
ARS
4,659,452
Index
Linked,
1.3%,
9/20/22
.......
6,047,991
ARS
41,683
Index
Linked,
1.937%,
3/25/23
.....
395,816,084
ARS
2,625,562
Index
Linked,
2.075%,
3/25/24
.....
395,816,094
ARS
2,418,248
b,c
Argentina
Bonos
del
Tesoro
Nacional
en
Pesos
Badlar,
FRN,
36.119%,
(ARS
BADLAR
+
2%),
4/03/22
.........
20,588,000
ARS
135,662
b
Argentina
Government
Bond
,
18.2%,
10/03/21
................
252,627,000
ARS
1,596,134
16%,
10/17/23
.................
283,431,000
ARS
1,124,475
15.5%,
10/17/26
................
512,895,000
ARS
1,424,604
15,387,805
China
4.5%
China
Government
Bond,
2.93%,
12/10/22
.....................
228,000,000
CNY
34,912,855
Colombia
4.3%
Colombia
Government
Bond
,
Senior
Bond,
7.75%,
4/14/21
......
983,000,000
COP
269,613
Senior
Bond,
4.375%,
3/21/23
.....
149,000,000
COP
41,684
Senior
Bond,
9.85%,
6/28/27
......
237,000,000
COP
80,297
Colombia
Titulos
de
Tesoreria
,
B,
7%,
5/04/22
.................
4,020,500,000
COP
1,151,281
B,
10%,
7/24/24
................
73,279,000,000
COP
23,410,791
B,
7.5%,
8/26/26
...............
9,469,300,000
COP
2,796,980
B,
6%,
4/28/28
.................
13,320,000,000
COP
3,559,576
B,
7.75%,
9/18/30
..............
9,129,700,000
COP
2,624,144
33,934,366
Ecuador
0.9%
d
Ecuador
Government
Bond
,
Senior
Note,
144A,
0.5%,
7/31/30
..
1,126,000
661,536
Senior
Bond,
144A,
0.5%,
7/31/35
..
7,827,000
3,561,363
Senior
Bond,
144A,
0.5%,
7/31/40
..
6,783,000
2,933,716
7,156,615
Ghana
3.9%
Ghana
Government
Bond
,
16.25%,
5/17/21
................
2,040,000
GHS
353,548
24.5%,
6/21/21
................
50,000
GHS
8,803
24.75%,
7/19/21
................
360,000
GHS
63,807
18.75%,
1/24/22
................
8,600,000
GHS
1,522,227
17.6%,
11/28/22
................
150,000
GHS
26,407
Senior
Note,
17.6%,
2/20/23
......
9,670,000
GHS
1,700,394
18.85%,
9/28/23
................
12,850,000
GHS
2,307,362
Senior
Note,
17.7%,
3/18/24
......
47,140,000
GHS
8,207,906
19.75%,
3/25/24
................
8,520,000
GHS
1,550,951
21.7%,
3/17/25
................
12,110,000
GHS
2,289,191
19.25%,
6/23/25
................
7,340,000
GHS
1,305,779
Senior
Note,
18.3%,
3/02/26
......
11,230,000
GHS
1,932,391
19%,
11/02/26
.................
25,560,000
GHS
4,467,380
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
Foreign
Government
and
Agency
Securities
(continued)
Ghana
(continued)
Ghana
Government
Bond,
(continued)
19.75%,
3/15/32
................
25,560,000
GHS
$
4,461,554
30,197,700
India
4.5%
India
Government
Bond
,
8.79%,
11/08/21
................
160,500,000
INR
2,260,818
Senior
Note,
5.22%,
6/15/25
......
117,000,000
INR
1,580,795
7.59%,
1/11/26
.................
1,433,000,000
INR
20,981,366
7.27%,
4/08/26
................
79,000,000
INR
1,142,094
8.33%,
7/09/26
................
624,000,000
INR
9,340,927
35,306,000
Indonesia
11.8%
Indonesia
Government
Bond
,
FR34,
12.8%,
6/15/21
...........
64,492,000,000
IDR
4,523,409
FR53,
8.25%,
7/15/21
...........
144,200,000,000
IDR
10,064,606
FR61,
7%,
5/15/22
..............
52,869,000,000
IDR
3,770,715
FR35,
Senior
Bond,
12.9%,
6/15/22
.
42,438,000,000
IDR
3,238,896
FR43,
10.25%,
7/15/22
..........
4,826,000,000
IDR
357,606
FR63,
5.625%,
5/15/23
..........
436,562,000,000
IDR
30,517,262
FR46,
9.5%,
7/15/23
............
11,430,000,000
IDR
862,347
FR39,
11.75%,
8/15/23
..........
2,703,000,000
IDR
213,062
FR70,
8.375%,
3/15/24
..........
104,477,000,000
IDR
7,754,603
FR44,
10%,
9/15/24
.............
1,618,000,000
IDR
126,243
FR81,
6.5%,
6/15/25
............
197,781,000,000
IDR
13,964,087
FR86,
5.5%,
4/15/26
............
251,420,000,000
IDR
17,015,205
92,408,041
Mexico
9.9%
Mexican
Bonos
Desarr
Fixed
Rate
,
M,
6.5%,
6/10/21
...............
992,886,000
MXN
48,730,170
M,
Senior
Note,
7.25%,
12/09/21
...
297,180,000
MXN
14,798,602
M,
6.5%,
6/09/22
...............
232,730,000
MXN
11,613,796
M,
Senior
Bond,
8%,
12/07/23
.....
44,550,000
MXN
2,325,349
77,467,917
Norway
4.1%
d
Norway
Government
Bond
,
144A,
Reg
S,
3.75%,
5/25/21
......
32,042,000
NOK
3,764,930
144A,
Reg
S,
2%,
5/24/23
........
102,083,000
NOK
12,306,545
144A,
Reg
S,
3%,
3/14/24
........
85,878,000
NOK
10,705,283
144A,
Reg
S,
1.75%,
3/13/25
......
28,937,000
NOK
3,492,447
144A,
Reg
S,
1.5%,
2/19/26
.......
17,165,000
NOK
2,050,577
32,319,782
Oman
1.3%
d
Oman
Government
Bond,
Senior
Bond,
144A,
4.75%,
6/15/26
............
9,680,000
9,962,317
Russia
4.7%
Russia
Government
Bond,
7%,
8/16/23
2,700,000,000
RUB
36,640,507
South
Korea
16.9%
Korea
Monetary
Stabilization
Bond,
1.18%,
8/02/21
................
2,322,000,000
KRW
2,063,165
Korea
Treasury
Bond
,
1.375%,
9/10/21
................
3,483,000,000
KRW
3,099,455
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
4
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
(continued)
South
Korea
(continued)
Korea
Treasury
Bond,
(continued)
2%,
12/10/21
..................
4,254,000,000
KRW
$
3,808,766
2.25%,
9/10/23
................
19,359,000,000
KRW
17,643,222
1.375%,
9/10/24
................
11,135,070,000
KRW
9,887,051
3%,
9/10/24
...................
5,310,000,000
KRW
4,971,955
1.875%,
6/10/26
................
50,619,000,000
KRW
45,277,573
1.375%,
12/10/29
...............
54,033,500,000
KRW
45,729,381
132,480,568
Sri
Lanka
0.3%
d
Sri
Lanka
Government
Bond
,
Senior
Note,
144A,
5.75%,
4/18/23
..
200,000
137,530
Senior
Note,
144A,
6.35%,
6/28/24
..
200,000
129,382
Senior
Bond,
144A,
6.85%,
11/03/25
490,000
310,297
Senior
Bond,
144A,
6.2%,
5/11/27
..
2,720,000
1,678,485
Senior
Bond,
144A,
6.75%,
4/18/28
.
210,000
129,557
Senior
Bond,
144A,
7.85%,
3/14/29
.
299,000
184,803
2,570,054
Supranational
1.2%
e
Inter-American
Development
Bank,
Senior
Bond,
7.5%,
12/05/24
......
185,000,000
MXN
9,522,470
Turkey
1.7%
Turkey
Government
Bond
,
13.9%,
11/09/22
................
56,290,000
TRY
6,421,301
12.2%,
1/18/23
................
3,790,000
TRY
418,577
7.1%,
3/08/23
.................
16,150,000
TRY
1,609,583
16.2%,
6/14/23
................
20,020,000
TRY
2,332,276
8.8%,
9/27/23
.................
10,390,000
TRY
1,024,191
10.4%,
3/20/24
................
880,000
TRY
87,598
12.6%,
10/01/25
................
9,710,000
TRY
971,270
12,864,796
Total
Foreign
Government
and
Agency
Securities
(Cost
$633,100,887)
............
563,131,793
U.S.
Government
and
Agency
Securities
8.5%
United
States
8.5%
U.S.
Treasury
Notes
,
1.125%,
9/30/21
................
2,737,000
2,751,648
1.5%,
9/30/21
.................
10,907,000
10,986,793
2.125%,
12/31/21
...............
3,094,000
3,141,974
1.5%,
10/31/24
................
2,110,000
2,182,655
1.5%,
11/30/24
.................
2,600,000
2,688,918
2%,
2/15/25
...................
2,530,000
2,665,444
2.125%,
5/15/25
................
3,030,000
3,208,190
2.875%,
5/31/25
................
2,520,000
2,746,062
2.625%,
12/31/25
...............
14,555,000
15,753,229
1.625%,
2/15/26
................
7,870,000
8,141,146
2.125%,
5/31/26
................
3,594,000
3,803,252
1.625%,
10/31/26
...............
7,870,000
8,100,105
66,169,416
Total
U.S.
Government
and
Agency
Securities
(Cost
$65,584,993)
.................
66,169,416
Total
Long
Term
Investments
(Cost
$698,685,880)
...............................
629,301,209
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
0.8%
Calls
-
Over-the-Counter
Currency
Options
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
81.00
JPY,
Expires
4/29/21
.......
1
5,660,000
AUD
$
167,626
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
81.00
JPY,
Expires
6/21/21
.......
1
8,707,000
AUD
294,373
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
84.15
JPY,
Expires
6/18/21
.......
1
9,003,000
AUD
124,315
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
84.75
JPY,
Expires
6/24/21
.......
1
8,395,000
AUD
97,327
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
86.50
JPY,
Expires
12/20/21
..
1
6,752,000
AUD
107,017
Foreign
Exchange
AUD/USD,
Counterparty
MSCO,
April
Strike
Price
$0.75,
Expires
4/16/21
...........
1
1,789,000
AUD
17,699
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
107.45
JPY,
Expires
2/23/22
..
1
5,966,000
246,654
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
115.95
JPY,
Expires
8/11/21
.......
1
17,616,000
46,897
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
September
Strike
Price
21.57
MXN,
Expires
9/15/21
......................
1
2,841,000
78,578
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
21.65
MXN,
Expires
8/20/21
.......
1
13,592,000
310,552
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
21.65
MXN,
Expires
8/20/21
.......
1
4,955,000
113,213
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
September
Strike
Price
22.06
MXN,
Expires
9/27/21
......................
1
15,330,000
356,963
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
22.26
MXN,
Expires
8/02/21
.......
1
7,547,000
108,209
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
22.36
MXN,
Expires
12/28/21
.
1
11,150,000
341,551
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
22.83
MXN,
Expires
6/09/21
.......
1
2,350,000
10,663
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
24.81
MXN,
Expires
6/30/21
.......
1
11,526,000
24,744
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
December
Strike
Price
25.55
MXN,
Expires
12/22/22
.
1
7,723,000
279,346
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
December
Strike
Price
25.55
MXN,
Expires
12/22/22
.
1
7,723,000
279,346
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)
Calls
-
Over-the-Counter
(continued)
Currency
Options
(continued)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
26.30
MXN,
Expires
10/19/23
.
1
2,917,000
$
157,317
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
26.30
MXN,
Expires
10/19/23
.
1
2,917,000
157,317
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
26.30
MXN,
Expires
10/19/23
.
1
5,448,000
293,817
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
29.19
MXN,
Expires
8/29/24
..
1
7,049,000
394,492
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
29.71
MXN,
Expires
8/09/24
..
1
7,049,000
362,656
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
29.73
MXN,
Expires
12/07/21
.
1
10,182,000
30,053
4,400,725
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
460
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
69.20
JPY,
Expires
6/24/21
.......
1
8,771,000
AUD
3,065
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
69.20
JPY,
Expires
6/24/21
.......
1
5,160,000
AUD
1,803
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
71.00
JPY,
Expires
4/29/21
.......
1
15,093,000
AUD
312
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
July
Strike
Price
71.10
JPY,
Expires
7/15/21
.......
1
1,877,000
AUD
1,860
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
71.44
JPY,
Expires
6/21/21
.......
1
11,609,000
AUD
6,144
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
75.00
JPY,
Expires
12/20/21
..
1
13,504,000
AUD
99,693
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
76.20
JPY,
Expires
6/18/21
.......
1
18,005,000
AUD
28,225
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
78.40
JPY,
Expires
6/24/21
.......
1
20,988,000
AUD
65,285
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
July
Strike
Price
78.50
JPY,
Expires
7/15/21
.......
1
7,506,000
AUD
33,803
Foreign
Exchange
AUD/USD,
Counterparty
MSCO,
April
Strike
Price
$0.67,
Expires
4/16/21
...........
1
3,483,000
AUD
32
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/JPY,
Counterparty
CITI,
August
Strike
Price
102.65
JPY,
Expires
8/11/21
.......
1
26,440,000
$
46,266
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
18.83
MXN,
Expires
6/21/21
.......
1
11,252,000
28,892
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
19.23
MXN,
Expires
8/20/21
.......
1
3,716,000
31,641
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
July
Strike
Price
19.30
MXN,
Expires
7/13/21
.......
1
8,620,000
61,646
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
19.35
MXN,
Expires
8/02/21
.......
1
2,642,000
23,183
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
19.43
MXN,
Expires
8/30/21
..
1
5,287,000
59,773
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
19.85
MXN,
Expires
10/19/23
.
1
1,458,000
39,885
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
19.85
MXN,
Expires
10/19/23
.
1
2,725,000
74,545
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
19.85
MXN,
Expires
10/19/23
.
1
1,458,000
39,885
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
19.88
MXN,
Expires
8/11/21
..
1
5,287,000
89,066
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
April
Strike
Price
20.26
MXN,
Expires
4/28/21
.......
1
9,967,000
111,598
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
May
Strike
Price
20.38
MXN,
Expires
5/20/21
.......
1
18,122,000
331,577
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
21.15
MXN,
Expires
8/20/21
.......
1
4,764,000
232,825
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
22.83
MXN,
Expires
6/09/21
.......
1
2,350,000
267,011
1,678,475
Total
Options
Purchased
(Cost
$9,444,158)
.....................................
6,079,200
Short
Term
Investments
23.6%
a
a
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
9.5%
Argentina
0.1%
a,b,f
Argentina
Letras
de
la
Nacion
Argentina
con
Ajuste
por
CER
,
Index
Linked,
5/21/21
............
64,728,627
ARS
444,912
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
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
(continued)
Argentina
(continued)
a,b,f
Argentina
Letras
de
la
Nacion
Argentina
con
Ajuste
por
CER,
(continued)
Index
Linked,
9/13/21
............
35,143,660
ARS
$
243,558
Index
Linked,
2/28/22
............
19,623,843
ARS
135,458
823,928
Egypt
1.9%
f
Egypt
Treasury
Bills
,
8/10/21
......................
208,000,000
EGP
12,681,081
8/31/21
......................
22,500,000
EGP
1,361,416
9/28/21
......................
12,600,000
EGP
754,987
14,797,484
Japan
7.5%
f
Japan
Treasury
Bills
,
4/12/21
......................
94,200,000
JPY
850,782
6/16/21
......................
293,850,000
JPY
2,654,452
8/10/21
......................
381,000,000
JPY
3,442,304
8/25/21
......................
2,577,300,000
JPY
23,286,926
11/22/21
.....................
1,475,950,000
JPY
13,340,178
12/20/21
.....................
1,690,550,000
JPY
15,281,440
58,856,082
Total
Foreign
Government
and
Agency
Securities
(Cost
$77,278,263)
..............
74,477,494
Industry
Shares
Money
Market
Funds
14.1%
United
States
14.1%
g,h
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
0.01%
..........
110,631,574
110,631,574
Total
Money
Market
Funds
(Cost
$110,631,574)
.................................
110,631,574
a
a
a
a
a
Total
Short
Term
Investments
(Cost
$187,909,837
)
...............................
185,109,068
a
a
a
a
Total
Investments
(Cost
$896,039,875)
104.9%
..................................
$820,489,477
Options
Written
(0.8)%
.......................................................
(6,554,767)
Other
Assets,
less
Liabilities
(4.1)%
...........................................
(31,773,494)
Net
Assets
100.0%
...........................................................
$782,161,216
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
76.80
JPY,
Expires
4/29/21
.......
1
11,319,000
AUD
(748,454)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
78.00
JPY,
Expires
6/21/21
.......
1
8,707,000
AUD
(500,854)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
80.50
JPY,
Expires
6/18/21
.......
1
9,003,000
AUD
(336,071)
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
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
81.20
JPY,
Expires
12/20/21
..
1
6,752,000
AUD
$
(287,194)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
82.45
JPY,
Expires
6/24/21
.......
1
16,791,000
AUD
(403,732)
Foreign
Exchange
AUD/USD,
Counterparty
MSCO,
April
Strike
Price
$0.72,
Expires
4/16/21
...........
1
1,193,000
AUD
(43,498)
Foreign
Exchange
AUD/USD,
Counterparty
HSBK,
May
Strike
Price
$0.78,
Expires
5/05/21
...........
1
2,978,000
AUD
(9,944)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
109.90
JPY,
Expires
8/11/21
.......
1
26,440,000
(508,845)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
21.15
MXN,
Expires
8/20/21
.......
1
4,764,000
(143,231)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
April
Strike
Price
21.90
MXN,
Expires
4/30/21
.......
1
3,019,000
(8,477)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
May
Strike
Price
22.48
MXN,
Expires
5/20/21
.......
1
9,061,000
(31,434)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
22.53
MXN,
Expires
6/30/21
.......
1
3,840,000
(32,344)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
December
Strike
Price
22.75
MXN,
Expires
12/22/22
.
1
2,317,000
(153,748)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
December
Strike
Price
22.75
MXN,
Expires
12/22/22
.
1
2,317,000
(153,748)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
23.43
MXN,
Expires
8/20/21
.......
1
4,955,000
(45,615)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
September
Strike
Price
23.60
MXN,
Expires
9/27/21
......................
1
10,380,000
(121,064)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
September
Strike
Price
24.20
MXN,
Expires
9/15/21
......................
1
1,716,000
(14,001)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
24.62
MXN,
Expires
8/02/21
.......
1
1,887,000
(8,239)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
25.22
MXN,
Expires
8/20/21
.......
1
4,531,000
(18,903)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
25.33
MXN,
Expires
12/28/21
.
1
7,140,000
(79,192)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
26.61
MXN,
Expires
8/30/21
..
1
5,287,000
(14,412)
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
MSCO,
August
Strike
Price
27.38
MXN,
Expires
8/11/21
..
1
5,287,000
$
(8,715)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
December
Strike
Price
27.93
MXN,
Expires
12/07/21
.
1
3,394,000
(15,666)
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
30.36
MXN,
Expires
6/09/21
.......
1
2,350,000
(177)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
34.95
MXN,
Expires
10/19/23
.
1
1,458,000
(26,438)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
34.95
MXN,
Expires
10/19/23
.
1
1,458,000
(26,438)
(3,740,434)
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
(2,227)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
April
Strike
Price
66.00
JPY,
Expires
4/29/21
.......
1
7,546,000
AUD
(27)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
December
Strike
Price
68.40
JPY,
Expires
12/20/21
..
1
6,752,000
AUD
(20,799)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
71.60
JPY,
Expires
6/18/21
.......
1
18,005,000
AUD
(9,168)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
June
Strike
Price
75.60
JPY,
Expires
6/24/21
.......
1
10,494,000
AUD
(16,000)
Foreign
Exchange
AUD/JPY,
Counterparty
CITI,
July
Strike
Price
75.90
JPY,
Expires
7/15/21
.......
1
7,506,000
AUD
(19,261)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
February
Strike
Price
95.85
JPY,
Expires
2/23/22
...
1
5,966,000
(14,939)
Foreign
Exchange
USD/JPY,
Counterparty
CITI,
August
Strike
Price
98.00
JPY,
Expires
8/11/21
........
1
8,823,000
(5,124)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
April
Strike
Price
19.59
MXN,
Expires
4/28/21
.......
1
9,967,000
(23,073)
Foreign
Exchange
USD/MXN,
Counterparty
GSCO,
June
Strike
Price
19.61
MXN,
Expires
6/09/21
.......
1
2,350,000
(17,688)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
June
Strike
Price
19.79
MXN,
Expires
6/21/21
.......
1
11,252,000
(129,135)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
19.86
MXN,
Expires
8/20/21
.......
1
7,433,000
(126,135)
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
See
Notes
to
Statement
of
Investments.
Quarterly
Statement
of
Investments
11
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
CITI,
December
Strike
Price
19.92
MXN,
Expires
12/28/21
.
1
6,270,000
$
(146,960)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
December
Strike
Price
19.93
MXN,
Expires
12/22/22
.
1
2,317,000
(65,081)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
December
Strike
Price
19.93
MXN,
Expires
12/22/22
.
1
2,317,000
(65,081)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
September
Strike
Price
20.01
MXN,
Expires
9/27/21
......................
1
14,370,000
(316,054)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
September
Strike
Price
20.21
MXN,
Expires
9/15/21
......................
1
858,000
(21,598)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
August
Strike
Price
20.36
MXN,
Expires
8/20/21
.......
1
18,122,000
(489,919)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
20.94
MXN,
Expires
8/30/21
..
1
5,287,000
(227,148)
Foreign
Exchange
USD/MXN,
Counterparty
MSCO,
August
Strike
Price
21.43
MXN,
Expires
8/11/21
..
1
5,287,000
(306,831)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
22.32
MXN,
Expires
10/19/23
.
1
5,448,000
(382,492)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
22.32
MXN,
Expires
10/19/23
.
1
2,917,000
(204,796)
Foreign
Exchange
USD/MXN,
Counterparty
CITI,
October
Strike
Price
22.32
MXN,
Expires
10/19/23
.
1
2,917,000
(204,796)
(2,814,332)
Total
Options
Written
(Premiums
received
$5,622,422)
...........................
$
(6,554,766)
#
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
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
March
31,
2021,
the
aggregate
value
of
these
securities
was
$52,008,768,
representing
6.6%
of
net
assets.
e
A
supranational
organization
is
an
entity
formed
by
two
or
more
central
governments
through
international
treaties.
f
The
security
was
issued
on
a
discount
basis
with
no
stated
coupon
rate.
g
See
Note
6
regarding
investments
in
affiliated
management
investment
companies.
h
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
At
March
31,
2021,
the
Fund
had
the
following
forward
exchange
contracts
outstanding.
See
Note
3. 
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
Japanese
Yen
......
JPHQ
Buy
1,478,935,800
13,940,099
4/01/21
$
—
$
(583,262)
Japanese
Yen
......
JPHQ
Sell
1,478,935,800
13,790,118
4/01/21
433,281
—
Brazilian
Real
......
CITI
Buy
24,323,787
4,358,008
4/05/21
—
(36,852)
Brazilian
Real
......
CITI
Sell
24,323,787
4,396,130
4/05/21
74,974
—
Mexican
Peso
......
GSCO
Buy
145,844,000
6,977,514
4/05/21
157,536
—
Mexican
Peso
......
GSCO
Sell
145,844,000
6,465,290
4/05/21
—
(669,761)
Mexican
Peso
......
JPHQ
Buy
18,641,000
904,872
4/05/21
7,092
—
Mexican
Peso
......
JPHQ
Sell
18,641,000
936,663
4/05/21
24,699
—
Euro
.............
DBAB
Sell
8,606,069
90,410,200
SEK
4/06/21
259,817
—
Swedish
Krona
.....
DBAB
Sell
90,410,200
8,833,780
EUR
4/06/21
7,202
—
Japanese
Yen
......
JPHQ
Buy
746,258,942
7,276,965
4/07/21
—
(537,087)
Japanese
Yen
......
JPHQ
Sell
746,258,942
6,868,172
4/07/21
128,295
—
Australian
Dollar
....
HSBK
Sell
3,749,989
283,902,292
JPY
4/13/21
—
(284,157)
Australian
Dollar
....
JPHQ
Sell
8,255,994
626,379,626
JPY
4/13/21
—
(613,507)
Euro
.............
GSCO
Sell
2,565,175
2,758,808
CHF
4/13/21
—
(88,567)
Euro
.............
HSBK
Sell
252,375
297,856
4/13/21
1,873
—
Euro
.............
UBSW
Sell
1,631,533
1,756,892
CHF
4/13/21
—
(54,000)
Japanese
Yen
......
JPHQ
Buy
111,138,827
1,083,742
4/13/21
—
(79,930)
Japanese
Yen
......
JPHQ
Sell
111,138,827
1,022,925
4/13/21
19,113
—
Japanese
Yen
......
JPHQ
Sell
236,335,869
2,964,100
AUD
4/13/21
116,842
—
Mexican
Peso
......
CITI
Buy
148,754,100
7,274,039
4/13/21
—
(2,922)
Mexican
Peso
......
CITI
Sell
148,754,100
7,052,586
4/13/21
—
(218,531)
Swiss
Franc
.......
GSCO
Sell
2,758,808
2,545,765
EUR
4/13/21
65,803
—
Swiss
Franc
.......
UBSW
Sell
1,756,892
1,624,766
EUR
4/13/21
46,064
—
Chinese
Yuan
......
HSBK
Buy
48,053,530
7,395,809
4/14/21
—
(81,773)
Chinese
Yuan
......
HSBK
Sell
48,053,530
7,306,188
4/14/21
—
(7,848)
Euro
.............
DBAB
Sell
1,628,409
16,857,450
SEK
4/15/21
20,388
—
Euro
.............
DBAB
Sell
1,218,565
12,643,100
SEK
4/16/21
18,492
—
Euro
.............
DBAB
Sell
1,249,207
12,643,100
SEK
4/19/21
—
(17,497)
Euro
.............
JPHQ
Sell
6,206,964
64,197,700
NOK
4/19/21
224,863
—
Australian
Dollar
....
MSCO
Buy
1,322,000
992,399
4/21/21
11,779
—
Australian
Dollar
....
MSCO
Sell
1,322,000
939,612
4/21/21
—
(64,566)
Euro
.............
UBSW
Sell
513,907
611,948
4/23/21
9,117
—
Euro
.............
JPHQ
Sell
33,330
39,567
4/29/21
465
—
Euro
.............
CITI
Sell
10,419,412
1,278,784,849
JPY
4/30/21
—
(672,206)
Mexican
Peso
......
CITI
Buy
212,962,900
10,180,942
4/30/21
209,535
—
Mexican
Peso
......
CITI
Sell
212,962,900
9,513,643
4/30/21
—
(876,834)
Euro
.............
HSBK
Sell
7,086,603
10,993,872
CAD
5/03/21
433,518
—
Indian
Rupee
......
JPHQ
Buy
263,438,700
3,564,076
5/04/21
17,872
—
Australian
Dollar
....
CITI
Sell
1,977,000
148,644,894
JPY
5/06/21
—
(158,928)
Indian
Rupee
......
CITI
Buy
192,009,900
2,593,151
5/10/21
15,008
—
Indian
Rupee
......
HSBK
Buy
96,812,500
1,309,782
5/10/21
5,268
—
Mexican
Peso
......
CITI
Buy
176,341,000
8,524,654
5/13/21
66,311
—
Mexican
Peso
......
CITI
Sell
176,341,000
8,843,583
5/13/21
252,618
—
Australian
Dollar
....
MSCO
Sell
4,907,000
3,810,972
5/14/21
83,375
—
Euro
.............
DBAB
Sell
19,395,065
195,678,681
SEK
5/17/21
—
(350,085)
Euro
.............
JPHQ
Sell
14,417,777
145,630,000
SEK
5/17/21
—
(241,041)
South
Korean
Won
..
CITI
Buy
5,173,000,000
4,714,041
5/17/21
—
(126,878)
South
Korean
Won
..
CITI
Sell
5,173,000,000
4,637,590
5/17/21
50,427
—
Euro
.............
JPHQ
Sell
22,418,534
230,351,000
NOK
5/18/21
617,716
—
South
Korean
Won
..
DBAB
Buy
54,022,490,000
49,944,520
5/18/21
—
(2,040,023)
South
Korean
Won
..
DBAB
Sell
54,022,490,000
48,695,232
5/18/21
790,735
—
South
Korean
Won
..
SCNY
Buy
53,046,000,000
48,683,921
5/18/21
—
(1,645,327)
South
Korean
Won
..
SCNY
Sell
53,046,000,000
47,858,174
5/18/21
819,580
—
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)
Chinese
Yuan
......
JPHQ
Buy
33,387,210
5,163,625
5/20/21
$
—
$
(95,832)
Chinese
Yuan
......
JPHQ
Sell
33,387,210
5,061,736
5/20/21
—
(6,057)
Euro
.............
JPHQ
Buy
21,585,814
26,213,479
5/20/21
—
(877,778)
Euro
.............
JPHQ
Sell
16,417,155
25,310,000
CAD
5/20/21
870,746
—
Euro
.............
JPHQ
Sell
21,585,814
25,731,693
5/20/21
395,992
—
Mexican
Peso
......
CITI
Buy
73,474,600
3,487,762
5/20/21
88,830
—
Mexican
Peso
......
CITI
Sell
222,228,700
10,892,467
5/20/21
74,831
—
Euro
.............
JPHQ
Buy
7,536,400
9,130,272
5/24/21
—
(283,855)
Euro
.............
JPHQ
Sell
9,643,779
11,461,390
5/24/21
141,278
—
Euro
.............
MSCO
Buy
3,330,000
3,936,183
5/27/21
—
(27,082)
Euro
.............
MSCO
Sell
4,545,000
5,417,913
5/27/21
82,518
—
Swedish
Krona
.....
DBAB
Buy
157,131,807
18,374,766
5/27/21
—
(375,459)
Swedish
Krona
.....
DBAB
Sell
157,131,807
18,861,777
5/27/21
862,471
—
Mexican
Peso
......
CITI
Sell
173,088,000
8,201,862
6/02/21
—
(210,855)
Mexican
Peso
......
MSCO
Buy
18,000,000
853,000
6/02/21
21,867
—
Mexican
Peso
......
MSCO
Sell
90,354,100
4,512,516
6/02/21
120,971
—
Euro
.............
HSBK
Sell
4,550,000
5,483,287
6/04/21
141,064
—
Euro
.............
SCNY
Sell
1,325,806
1,598,644
6/08/21
41,860
—
Indian
Rupee
......
CITI
Buy
194,729,100
2,589,655
6/08/21
43,426
—
Euro
.............
UBSW
Sell
2,608,757
2,811,066
CHF
6/09/21
—
(83,416)
Indian
Rupee
......
CITI
Buy
35,847,100
476,437
6/09/21
8,214
—
Swiss
Franc
.......
UBSW
Sell
2,811,066
2,598,340
EUR
6/09/21
71,184
—
Chinese
Yuan
......
BOFA
Buy
87,762,900
13,353,770
6/11/21
—
(54,784)
Chinese
Yuan
......
CITI
Buy
52,602,910
8,012,263
6/11/21
—
(41,180)
Chinese
Yuan
......
JPHQ
Buy
52,063,300
7,932,140
6/11/21
—
(42,826)
Chinese
Yuan
......
JPHQ
Sell
52,063,300
7,880,379
6/11/21
—
(8,936)
Euro
.............
DBAB
Sell
3,277,176
33,714,869
SEK
6/11/21
14,197
—
Indian
Rupee
......
HSBK
Buy
97,083,330
1,310,839
6/11/21
1,368
—
Chinese
Yuan
......
BOFA
Buy
105,222,910
16,024,525
6/15/21
—
(84,627)
Chinese
Yuan
......
CITI
Buy
83,060,460
12,653,361
6/15/21
—
(70,786)
Chinese
Yuan
......
JPHQ
Buy
66,870,800
10,194,357
6/15/21
—
(64,303)
Chinese
Yuan
......
JPHQ
Sell
66,870,800
10,118,601
6/15/21
—
(11,452)
Euro
.............
DBAB
Sell
2,457,710
25,262,800
SEK
6/15/21
8,041
—
Euro
.............
DBAB
Sell
2,482,914
26,672,700
NOK
6/15/21
202,183
—
Japanese
Yen
......
CITI
Buy
969,237,672
9,345,653
6/15/21
—
(586,568)
Japanese
Yen
......
HSBK
Buy
387,657,690
3,733,940
6/15/21
—
(230,644)
Japanese
Yen
......
JPHQ
Buy
5,733,483,496
55,259,828
6/15/21
—
(3,445,839)
Japanese
Yen
......
JPHQ
Sell
2,587,000,000
23,803,539
6/15/21
424,595
—
Australian
Dollar
....
HSBK
Sell
2,520,000
213,260,040
JPY
6/16/21
12,728
—
Chinese
Yuan
......
HSBK
Buy
48,368,120
7,372,818
6/16/21
—
(46,238)
Chinese
Yuan
......
HSBK
Sell
31,500,000
4,766,588
6/16/21
—
(4,887)
Euro
.............
DBAB
Sell
3,833,499
40,777,700
NOK
6/16/21
264,871
—
Euro
.............
DBAB
Sell
8,374,174
85,425,497
SEK
6/16/21
—
(47,493)
Mexican
Peso
......
MSCO
Sell
232,348,400
10,727,447
6/16/21
—
(548,541)
Euro
.............
DBAB
Sell
3,364,988
35,735,000
NOK
6/18/21
225,421
—
Euro
.............
JPHQ
Sell
1,067,786
10,890,000
SEK
6/18/21
—
(6,378)
Japanese
Yen
......
HSBK
Buy
336,807,120
3,254,175
6/18/21
—
(210,323)
Euro
.............
JPHQ
Sell
4,546,358
46,035,000
NOK
6/22/21
41,558
—
Japanese
Yen
......
BNDP
Buy
842,027,965
8,172,054
6/22/21
—
(562,010)
Australian
Dollar
....
CITI
Sell
522,000
39,712,820
JPY
6/23/21
—
(37,675)
Euro
.............
HSBK
Sell
7,080,147
920,865,190
JPY
6/25/21
6,121
—
Euro
.............
CITI
Sell
21,263,969
2,708,366,838
JPY
6/30/21
—
(500,811)
Mexican
Peso
......
CITI
Sell
303,271,000
14,126,483
7/08/21
—
(556,378)
Australian
Dollar
....
JPHQ
Sell
2,520,803
191,797,791
JPY
7/13/21
—
(181,499)
Chinese
Yuan
......
CITI
Buy
44,380,340
6,800,751
7/14/21
—
(92,608)
Euro
.............
CITI
Sell
6,880,216
10,739,310
CAD
8/03/21
457,131
—
Euro
.............
HSBK
Sell
14,125,822
21,979,782
CAD
8/03/21
883,493
—
Templeton
Global
Income
Fund
Statement
of
Investments
(unaudited)
Quarterly
Statement
of
Investments
See
Notes
to
Statement
of
Investments.
14
See
A
bbreviations
on
page
20
.
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)
Euro
.............
JPHQ
Sell
2,010,000
3,130,042
CAD
8/03/21
$
127,690
$
—
Euro
.............
JPHQ
Sell
2,122,321
21,921,200
NOK
8/16/21
66,624
—
Indian
Rupee
......
SCNY
Buy
1,470,000,000
19,726,248
8/18/21
—
(34,988)
South
Korean
Won
..
CITI
Buy
51,670,000,000
47,049,718
8/18/21
—
(1,220,650)
Chinese
Yuan
......
JPHQ
Buy
150,960,000
23,289,827
8/19/21
—
(535,293)
Mexican
Peso
......
CITI
Sell
166,125,000
7,676,969
8/23/21
—
(322,235)
Euro
.............
CITI
Sell
3,539,153
454,147,600
JPY
8/24/21
—
(55,527)
Japanese
Yen
......
CITI
Buy
1,332,280,000
12,645,579
8/24/21
—
(596,394)
Indian
Rupee
......
JPHQ
Buy
264,184,500
3,512,204
9/07/21
17,387
—
Indian
Rupee
......
CITI
Buy
256,676,200
3,413,474
9/08/21
15,353
—
Indian
Rupee
......
JPHQ
Buy
106,826,200
1,429,457
9/08/21
—
(2,412)
Japanese
Yen
......
HSBK
Buy
129,170,830
1,245,837
9/09/21
—
(77,404)
Euro
.............
DBAB
Sell
2,457,711
25,292,300
SEK
9/15/21
7,989
—
Euro
.............
DBAB
Sell
2,482,909
26,731,500
NOK
9/15/21
202,805
—
Euro
.............
DBAB
Sell
2,073,343
21,071,804
SEK
9/16/21
—
(23,677)
Euro
.............
JPHQ
Sell
6,333,820
64,197,700
NOK
9/16/21
50,367
—
Euro
.............
JPHQ
Sell
6,149,663
65,563,400
NOK
9/20/21
426,048
—
Norwegian
Krone
...
JPHQ
Buy
21,921,200
2,521,417
9/20/21
40,999
—
Norwegian
Krone
...
JPHQ
Sell
21,921,200
2,574,361
9/20/21
11,945
—
Japanese
Yen
......
MSCO
Buy
1,791,490,400
17,367,144
9/21/21
—
(1,159,799)
Russian
Ruble
.....
MSCO
Buy
146,000,000
1,927,240
9/22/21
—
(38,073)
Euro
.............
JPHQ
Sell
3,304,612
33,750,000
NOK
9/29/21
54,949
—
Euro
.............
JPHQ
Sell
9,524,222
96,187,025
NOK
9/30/21
31,411
—
Euro
.............
DBAB
Sell
8,814,402
90,410,200
SEK
10/06/21
—
(8,506)
Euro
.............
HSBK
Sell
7,080,070
893,186,201
JPY
10/25/21
—
(255,549)
Total
Forward
Exchange
Contracts
...................................................
$11,550,184
$(23,179,209)
Net
unrealized
appreciation
(depreciation)
............................................
$(11,629,025)
*
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
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
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
Fund
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
terms
are
contract
specific
for
OTC
derivatives.
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,
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
March
31,
2021, the
Fund
received
$435,868
in
U.S
Treasury
Notes
and
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 at
a
specific
exchange
rate
on
a
future
date.
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.
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
March
31,
2021,
the
Fund
had
2.2%
of
its
net
assets
denominated
in
Argentine
Pesos,
which
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.
3.
Derivative
Financial
Instruments
(continued)
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
17
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
March
31,
2021,
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
summary
of
inputs
used
as
of
March
31,
2021,
in
valuing
the
Fund's
assets
and
liabilities
carried
at
fair
value,
is
as
follows:
    aa
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  
Templeton
Global
Income
Fund
Non-Controlled
Affiliates
Dividends
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
0.01%
.......
$62,199,567
$255,403,351
$(206,971,344)
$—
$—
$110,631,574
110,631,574
$775
Total
Affiliated
Securities
....
$62,199,567
$255,403,351
$(206,971,344)
$—
$—
$110,631,574
$775
Templeton
Global
Income
Fund
Notes
to
Statement
of
Investments
(unaudited)
18
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.
At March
31,
2021,
the
reconciliation
is
as
follows:
Level
1
Level
2
Level
3
Total
Templeton
Global
Income
Fund
Assets:
Investments
in
Securities:
Foreign
Government
and
Agency
Securities
:
Argentina
............................
$
—
$
—
$
15,387,805
$
15,387,805
China
...............................
—
34,912,855
—
34,912,855
Colombia
............................
—
33,934,366
—
33,934,366
Ecuador
.............................
—
7,156,615
—
7,156,615
Ghana
..............................
—
30,197,700
—
30,197,700
India
................................
—
35,306,000
—
35,306,000
Indonesia
............................
—
92,408,041
—
92,408,041
Mexico
..............................
—
77,467,917
—
77,467,917
Norway
..............................
—
32,319,782
—
32,319,782
Oman
...............................
—
9,962,317
—
9,962,317
Russia
..............................
—
36,640,507
—
36,640,507
South
Korea
..........................
—
132,480,568
—
132,480,568
Sri
Lanka
............................
—
2,570,054
—
2,570,054
Supranational
.........................
—
9,522,470
—
9,522,470
Turkey
..............................
—
12,864,796
—
12,864,796
U.S.
Government
and
Agency
Securities
.......
—
66,169,416
—
66,169,416
Options
purchased
.......................
—
6,079,200
—
6,079,200
Short
Term
Investments
...................
110,631,574
73,653,566
823,928
185,109,068
Total
Investments
in
Securities
...........
$110,631,574
$693,646,170
$16,211,733
$820,489,477
Other
Financial
Instruments:
Forward
exchange
contracts
...............
$
—
$
11,550,184
$
—
$
11,550,184
Restricted
Currency
(ARS)
.................
—
—
176,761
176,761
Total
Other
Financial
Instruments
.........
$—
$11,550,184
$176,761
$11,726,945
Receivables:
Interest
(ARS)
...........................
$—
$—
$566,540
$566,540
Liabilities:
Other
Financial
Instruments:
Options
written
..........................
$
—
$
6,554,766
$
—
$
6,554,766
Forward
exchange
contracts
................
—
23,179,209
—
23,179,209
Total
Other
Financial
Instruments
.........
$—
$29,733,975
$—
$29,733,975
Payables:
Deferred
Tax
(ARS)
.......................
$—
$—
$766
$766
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
March
31,
2021,
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
Unr
ealized
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
Assets:
Investments
in
Securities:
Foreign
Government
and
Agency
Securities
:
Argentina
.........
$
13,615,735
$
1,186,884
$
—
$
—
$
—
$
291,644
$
—
$
293,542
$
15,387,805
$
293,542
Short
Term
Investments
.
868,631
226,054
(238,305)
—
—
8,431
4,353
(45,236)
823,928
(35,929)
Total
Investments
in
Securities
.
$14,484,366
$1,412,938
$(238,305)
$—
$—
$300,075
$4,353
$248,306
$16,211,733
$257,613
Other
Financial
Instruments:
Restricted
Currency
(ARS)
$2,838
$1,861,685
$(1,685,144)
$—
$—
$—
$(2,860)
$243
$176,761
$205
Receivables:
Interest
(ARS)
......
$304,677
$1,607,656
$(1,347,116)
$—
$—
$—
$(1,088)
$2,411
$566,540
$13,273
Liabilities:
Payables:
Deferred
Tax
(ARS)
....
$779
$—
$—
$—
$—
$—
$—
$(13)
$766
$(13)
Investment
Securities
Purchased
(ARS)
....
$129,991
$—
$(131,079)
$—
$—
$—
$1,088
$—
$—
$—
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
...........
$15,387,805
Market
comparables
Implied
foreign
exchange
rate
146.2
ARS/USD
Decrease
b
Short
Term
Investments:
Argentina
...........
823,928
Market
comparables
Implied
foreign
exchange
rate
146.2
ARS/USD
Decrease
c
All
Other
............
743,301
d
Liabilities:
All
Other
............
766
d
Total
..................
$16,954,268
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
Represents
a
significant
impact
to
fair
value
but
not
net
assets.
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.
Abbreviations
d
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
info
rmation
which
is
unobservable.
Counterparty
BNDP
BNP
Paribas
SA
BOFA
Bank
of
America
Corp.
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
BADLAR
Argentina
Deposit
Rates
Badlar
Private
Banks
ARS
CER
Reference
Stabilization
Coefficient
FRN
Floating
Rate
Note
Currency
ARS
Argentine
Peso
AUD
Australian
Dollar
CAD
Canadian
Dollar
CHF
Swiss
Franc
CNY
Chinese
Yuan
COP
Colombian
Peso
EGP
Egyptian
Pound
EUR
Euro
GHS
Ghanaian
Cedi
IDR
Indonesian
Rupiah
INR
Indian
Rupee
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
RUB
Russian
Ruble
SEK
Swedish
Krona
TRY
Turkish
Lira
USD
United
States
Dollar
7. Fair
Value
Measurements 
(continued)
For
additional
information
on
the
Fund's
significant
accounting
policies,
please
refer
to
the Fund's
most
recent
semiannual
or
annual
shareholder
report.