0001752724-23-287890.txt : 20231221 0001752724-23-287890.hdr.sgml : 20231221 20231221113415 ACCESSION NUMBER: 0001752724-23-287890 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND CENTRAL INDEX KEY: 0000828803 ORGANIZATION NAME: IRS NUMBER: 222864496 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 231503712 BUSINESS ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000828803 XXXXXXXX Templeton Global Income Fund 811-05459 0000828803 QU1AAXOSV5K4OVMXJP19 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Global Income Fund QU1AAXOSV5K4OVMXJP19 2023-10-31 2023-10-31 N 433969848.33 6106089.73 427863758.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 592890.68000000 AUD BRL CAD COP EUR GHS HUF IDR INR JPY KRW MXN MYR NOK NZD SGD THB USD N VaR_FoF_256_JGBIBroard50_EMBIGglobal25_JGBIEM25 HBVAR0001 Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 8260000.00000000 PA 8614504.29000000 2.013375546970 Long STIV NUSS DE N 2 2024-03-20 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -220949.12000000 -0.05164006428 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15577155.50000000 USD 24100000.00000000 AUD 2024-03-25 -220949.12000000 N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 6431000000.00000000 PA 1005964.69000000 0.235113320485 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YT0 33000000.00000000 PA USD 32995189.26000000 7.711611137143 Long STIV UST US N 2 2023-11-02 None 0.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 760119.00000000 PA 25111.07000000 0.005868940637 Long DBT NUSS GH N 2 2037-02-03 Fixed 4.99999995 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 24730000.00000000 PA 1198291.74000000 0.280063855821 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.49999960 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX54 1030000.00000000 PA USD 592105.80000000 0.138386527977 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N Kingdom of Norway 549300L0BT3FJTN9MX24 N/A 28937000.00000000 PA 2506643.96000000 0.585850965317 Long DBT NUSS NO N 2 2025-03-13 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RD2 1210000.00000000 PA USD 982463.28000000 0.229620588388 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Republic of India 335800IV7VCDQGIOI391 N/A 730990000.00000000 PA 8669129.23000000 2.026142447391 Long DBT NUSS IN N 2 2032-08-22 Fixed 7.26000000 N N N N N N New South Wales Treasury Corp. 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Treasurer