TEMPLETON EMERGING MARKETS INCOME FUND Templeton Emerging Markets Income Fund#ERROR
Templeton Emerging Markets | June 30, 2024 |
Income Fund | |
Closed-End Fund Portfolio Holdings | |
This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as options and swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.
Security | Security | Shares/ | Market | % of | Coupon | Maturity |
Identifier | Name | Positions Held | Value | TNA | Rate | Date |
DDD1280855 ASIAN DEVELOPMENT BANK
ETYPE0009 | BANK OF NOVA SCOTIA |
BMT9HR7 | BENIN GOVERNMENT INTERNATIONAL |
BOND | |
BMVHLN3 | BENIN GOVERNMENT INTERNATIONAL |
BOND | |
BP38050 | BENIN GOVERNMENT INTERNATIONAL |
BOND | |
BF4LY56 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
BK6FNL0 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
DDD714738 | CITIBANK NA |
DDD631984 | COLLATERAL CASH - BNP PARIBAS - |
USD | |
99E165305 | COLLATERAL CASH - DEUTSCHE BANK |
AG - USD | |
DDD631897 | COLLATERAL CASH - GOLDMAN SACHS |
BANK USA - USD | |
DDD631894 | COLLATERAL CASH - HSBC BANK PLC - |
USD | |
DDD631896 | COLLATERAL CASH - JPMORGAN |
CHASE BANK N.A - USD | |
DDD631986 | COLLATERAL CASH - MORGAN |
STANLEY CAPITAL SERVICE | |
BHPGGV4 | COLOMBIAN TES |
BKPJY09 | COLOMBIAN TES |
BNGJFM8 | COLOMBIAN TES |
25381HAB4 | DIGICEL GROUP HOLDINGS LTD |
25381HAD0 | DIGICEL GROUP HOLDINGS LTD |
25381HAK4 | DIGICEL GROUP HOLDINGS LTD |
25381HAM0 | DIGICEL GROUP HOLDINGS LTD |
43,233,000,000 | $10,419,291 | 3.80% | 11.75% | 07/24/24 |
-50,000,000 | -$50,000,000 | -18.22% | N/A | 12/31/49 |
5,340,000 | $4,805,799 | 1.75% | 4.88% | 01/19/32 |
2,070,000 | $1,753,703 | 0.64% | 6.88% | 01/19/52 |
1,410,000 | $1,197,931 | 0.44% | 4.95% | 01/22/35 |
16,530 | $2,749,545 | 1.00% | 9.92% | 01/01/29 |
62,380 | $10,078,853 | 3.67% | 9.92% | 01/01/31 |
130,500,000,000 | $541,520 | 0.20% | N/A | 09/25/28 |
300,000 | $300,000 | 0.11% | N/A | 02/20/49 |
181,002 | $181,002 | 0.07% | .00% | 02/20/49 |
680,000 | $680,000 | 0.25% | N/A | 02/20/49 |
220,000 | $220,000 | 0.08% | N/A | 02/20/49 |
630,000 | $630,000 | 0.23% | N/A | 02/20/49 |
1,179,305 | $1,179,305 | 0.43% | N/A | 02/20/49 |
4,572,000,000 | $866,446 | 0.32% | 7.25% | 10/18/34 |
1,386,000,000 | $230,592 | 0.08% | 6.25% | 07/09/36 |
8,661,000,000 | $1,741,153 | 0.63% | 9.25% | 05/28/42 |
17,954 | $5,233 | 0.00% | N/A | 12/31/30 |
213,276 | $62,169 | 0.02% | N/A | 12/31/30 |
5,143 | $271 | 0.00% | N/A | 12/31/30 |
584,241 | $30,780 | 0.01% | N/A | 12/31/30 |
franklintempleton.com
1
Templeton Emerging Markets Income Fund | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
P3579EBE6 | DOMINICAN REPUBLIC INTERNATIONAL | 14,000,000 | $13,832,922 | 5.04% | 6.85% | 01/27/45 | |
BOND | |||||||
BMGR2B3 | ECUADOR REPUBLIC OF | 14,039,700 | $8,927,816 | 3.25% | 6.00% | 07/31/30 | |
BMGR2F7 | ECUADOR REPUBLIC OF | 30,733,500 | $15,371,432 | 5.60% | 3.50% | 07/31/35 | |
DDD1347478 | EGYPT GOVERNMENT BOND | 213,900,000 | $4,425,833 | 1.61% | 25.15% | 04/16/27 | |
03846JAC4 | EGYPT GOVERNMENT INTERNATIONAL | 1,130,000 | $760,083 | 0.28% | 7.50% | 02/16/61 | |
BOND | |||||||
BMGCCS5 | EGYPT GOVERNMENT INTERNATIONAL | 2,960,000 | $2,236,187 | 0.81% | 8.75% | 09/30/51 | |
BOND | |||||||
BQ5J597 | EGYPT TREASURY BILLS | 647,200,000 | $11,513,373 | 4.20% | N/A | 03/04/25 | |
BSKPL85 | EGYPT TREASURY BILLS | 884,475,000 | $15,602,246 | 5.69% | N/A | 03/18/25 | |
283875AN2 | EL SALVADOR GOVERNMENT | 2,650,000 | $1,928,683 | 0.70% | 7.65% | 06/15/35 | |
INTERNATIONAL BOND | |||||||
362420AC5 | GABON GOVERNMENT INTERNATIONAL | 1,070,000 | $983,323 | 0.36% | 6.95% | 06/16/25 | |
BOND | |||||||
457756500 | IFT MONEY MARKET PORTFOLIO | 3,087,038 | $3,087,038 | 1.12% | N/A | N/A | |
BGK3LM9 | INDIA GOVERNMENT BOND | 778,000,000 | $9,426,143 | 3.44% | 7.26% | 01/14/29 | |
BLNM9X5 | INDIA GOVERNMENT BOND | 399,000,000 | $4,829,871 | 1.76% | 7.18% | 08/14/33 | |
BK5HHR1 | INDONESIA GOVERNMENT | 4,047,000,000 | $247,288 | 0.09% | 7.00% | 09/15/30 | |
B3ZR761 | INDONESIA TREASURY BOND | 1,445,000,000 | $89,151 | 0.03% | 7.00% | 05/15/27 | |
BKPMPK5 | INDONESIA TREASURY BOND | 6,848,000,000 | $405,316 | 0.15% | 6.50% | 02/15/31 | |
BL53JN6 | INDONESIA TREASURY BOND | 19,224,000,000 | $1,130,847 | 0.41% | 6.38% | 04/15/32 | |
BPK4YK4 | INDONESIA TREASURY BOND | 113,576,000,000 | $6,906,806 | 2.52% | 7.00% | 02/15/33 | |
BYRK9M5 | INDONESIA TREASURY BOND | 3,985,000,000 | $266,061 | 0.10% | 8.75% | 05/15/31 | |
BF1DXT2 | IVORY COAST GOVERNMENT | 2,500,000 | $2,442,777 | 0.89% | 5.25% | 03/22/30 | |
INTERNATIONAL BOND | |||||||
BHR40G9 | IVORY COAST GOVERNMENT | 4,000,000 | $3,873,312 | 1.41% | 5.88% | 10/17/31 | |
INTERNATIONAL BOND | |||||||
BMYD8X7 | IVORY COAST GOVERNMENT | 5,000,000 | $4,496,424 | 1.64% | 4.88% | 01/30/32 | |
INTERNATIONAL BOND | |||||||
DDD697967 | JPMORGAN CHASE BANK NA | 7,983,000 | -$27,607 | -0.01% | N/A | 01/02/25 | |
DDD697970 | JPMORGAN CHASE BANK NA | 900,000 | -$17,834 | -0.01% | N/A | 01/04/27 | |
DDD697982 | JPMORGAN CHASE BANK NA | 2,006,000 | -$71,972 | -0.03% | N/A | 01/02/29 | |
DDD697998 | JPMORGAN CHASE BANK NA | 8,093,521 | -$28,430 | -0.01% | N/A | 01/02/25 | |
DDD698001 | JPMORGAN CHASE BANK NA | 1,443,981 | -$52,202 | -0.02% | N/A | 01/02/29 | |
DDD698005 | JPMORGAN CHASE BANK NA | 9,180,972 | -$31,683 | -0.01% | N/A | 01/02/25 | |
DDD698008 | JPMORGAN CHASE BANK NA | 1,795,371 | -$63,733 | -0.02% | N/A | 01/02/29 | |
DDD698024 | JPMORGAN CHASE BANK NA | 955,784 | -$33,642 | -0.01% | N/A | 01/02/29 | |
DDD1157355 | K2016470219 SA LTD | 1,140,749 | $0 | 0.00% | N/A | N/A | |
DDD800985 | K2016470219 SA LTD | 93,760,463 | $0 | 0.00% | N/A | N/A | |
DDD800988 | K2016470219 SA LTD | 161,018,517 | $0 | 0.00% | N/A | N/A | |
BD3F7Q7 | K2016470219 SOUTH AFRICA LTD | 8,125,247 | $0 | 0.00% | N/A | 02/20/49 | |
BD89BY0 | K2016470219 SOUTH AFRICA LTD | 2,886,099 | $0 | 0.00% | N/A | 02/20/49 | |
BD89C36 | K2016470260 SOUTH AFRICA LTD | 61,769,101 | $0 | 0.00% | N/A | 02/20/49 | |
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Templeton Emerging Markets Income Fund | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
Y6S3CCMK7 | KAZAKHSTAN GOVERNMENT BOND - |
MEOKAM | |
Y6S3CCMX9 | KAZAKHSTAN GOVERNMENT BOND - |
MEOKAM | |
BGLRC72 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
BGLSK15 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
BGMJN29 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
BGYBYX1 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCMB7 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCMC5 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCMF8 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCMN1 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCNC4 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCNJ9 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
Y6S3CCNP5 | KAZAKHSTAN GOVERNMENT BOND - |
MEUKAM | |
B1GCCF5 | MEXICAN BONOS |
B44NND6 | MEXICAN BONOS |
B4XH544 | MEXICAN BONOS |
B7V21L1 | MEXICAN BONOS |
BLT1SS4 | MEXICAN BONOS |
BQXQSG8 | MEXICAN BONOS |
BM8QR24 | MONGOLIA GOVERNMENT |
INTERNATIONAL BOND | |
BMCFZG7 | MONGOLIA GOVERNMENT |
INTERNATIONAL BOND | |
BNDKL15 | MONGOLIA GOVERNMENT |
INTERNATIONAL BOND | |
BYVFQ03 | OMAN GOVERNMENT INTERNATIONAL |
BOND | |
VMGNUSD | OTC SECURITIZED MARGIN CASH - USD |
698299BT0 | PANAMA GOVERNMENT |
INTERNATIONAL BOND | |
BS298B7 | PANAMA GOVERNMENT |
INTERNATIONAL BOND | |
B0XNWS7 | PANAMA REPUBLIC OF |
BMBTPL5 | PETROLEOS MEXICANOS |
72765Q882 | PLATINUM GROUP METALS LTD |
72765Q882 | PLATINUM GROUP METALS LTD |
123,900,000 | $252,303 | 0.09% | 10.67% | 01/21/26 |
21,000,000 | $47,133 | 0.02% | 15.35% | 11/18/27 |
301,700,000 | $495,267 | 0.18% | 5.50% | 09/20/28 |
706,000,000 | $1,253,757 | 0.46% | 5.49% | 03/27/27 |
438,100,000 | $760,570 | 0.28% | 7.68% | 08/13/29 |
283,500,000 | $545,680 | 0.20% | 9.00% | 07/03/27 |
570,900,000 | $1,078,006 | 0.39% | 10.30% | 03/17/31 |
738,400,000 | $1,455,203 | 0.53% | 10.40% | 04/12/28 |
771,400,000 | $1,498,819 | 0.55% | 10.55% | 07/28/29 |
523,000,000 | $1,032,680 | 0.38% | 11.00% | 02/04/30 |
1,819,600,000 | $4,170,654 | 1.52% | 15.30% | 03/03/29 |
582,100,000 | $1,302,662 | 0.47% | 14.00% | 05/12/31 |
889,500,000 | $1,820,027 | 0.66% | 12.00% | 03/07/30 |
171,300 | $943,449 | 0.34% | 10.00% | 11/20/36 |
313,900 | $1,522,006 | 0.55% | 8.50% | 11/18/38 |
89,000 | $458,263 | 0.17% | 8.50% | 05/31/29 |
675,900 | $2,979,429 | 1.09% | 7.75% | 11/13/42 |
531,700 | $2,503,470 | 0.91% | 7.75% | 11/23/34 |
857,600 | $4,038,039 | 1.47% | 7.50% | 05/26/33 |
5,570,000 | $4,703,865 | 1.71% | 4.45% | 07/07/31 |
200,000 | $194,200 | 0.07% | 5.13% | 04/07/26 |
1,380,000 | $1,244,070 | 0.45% | 3.50% | 07/07/27 |
15,970,000 | $15,676,411 | 5.71% | 4.75% | 06/15/26 |
1,478,225 | $1,478,225 | 0.54% | N/A | 02/20/49 |
920,000 | $873,890 | 0.32% | 6.40% | 02/14/35 |
1,770,000 | $1,732,815 | 0.63% | 6.88% | 01/31/36 |
4,030,000 | $3,920,699 | 1.43% | 6.70% | 01/26/36 |
9,790,000 | $8,624,461 | 3.14% | 6.84% | 01/23/30 |
469,750 | $798,575 | 0.29% | N/A | N/A |
48,837 | $81,740 | 0.03% | N/A | N/A |
franklintempleton.com
3
Templeton Emerging Markets Income Fund | #ERROR | |||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
DDD1189039 | PLATINUM GROUP METALS LTD | 2,359,882 | $3,949,809 | 1.44% | N/A | N/A | ||
BNC1788 | REPUBLIC OF ARGENTINA | 16,852,222 | $7,099,616 | 2.59% | 3.63% | 07/09/35 | ||
BNC1818 | REPUBLIC OF ARGENTINA | 967,775 | $547,286 | 0.20% | .75% | 07/09/30 | ||
362420AD3 | REPUBLIC OF GABON | 3,650,000 | $2,756,227 | 1.00% | 6.63% | 02/06/31 | ||
BPG9L46 | REPUBLIC OF GABON | 3,480,000 | $2,627,269 | 0.96% | 7.00% | 11/24/31 | ||
BQKRD47 | REPUBLIC OF GHANA GOVERNMENT | 16,469,012 | $694,965 | 0.25% | 5.00% | 02/16/27 | ||
BONDS | ||||||||
BQKRD58 | REPUBLIC OF GHANA GOVERNMENT | 16,493,318 | $605,500 | 0.22% | 5.00% | 02/15/28 | ||
BONDS | ||||||||
BQKRD69 | REPUBLIC OF GHANA GOVERNMENT | 16,031,176 | $523,618 | 0.19% | 5.00% | 02/13/29 | ||
BONDS | ||||||||
BQKRD70 | REPUBLIC OF GHANA GOVERNMENT | 16,054,800 | $482,898 | 0.18% | 5.00% | 02/12/30 | ||
BONDS | ||||||||
BQKRD81 | REPUBLIC OF GHANA GOVERNMENT | 15,050,905 | $419,417 | 0.15% | 5.00% | 02/11/31 | ||
BONDS | ||||||||
BQKRD92 | REPUBLIC OF GHANA GOVERNMENT | 15,073,052 | $397,474 | 0.14% | 5.00% | 02/10/32 | ||
BONDS | ||||||||
BQKRDB4 | REPUBLIC OF GHANA GOVERNMENT | 15,095,216 | $381,620 | 0.14% | 5.00% | 02/08/33 | ||
BONDS | ||||||||
BQKRDC5 | REPUBLIC OF GHANA GOVERNMENT | 8,256,612 | $202,623 | 0.07% | 5.00% | 02/07/34 | ||
BONDS | ||||||||
BQKRDD6 | REPUBLIC OF GHANA GOVERNMENT | 8,268,735 | $198,963 | 0.07% | 5.00% | 02/06/35 | ||
BONDS | ||||||||
BQKRDF8 | REPUBLIC OF GHANA GOVERNMENT | 8,280,866 | $196,923 | 0.07% | 5.00% | 02/05/36 | ||
BONDS | ||||||||
BQKRDG9 | REPUBLIC OF GHANA GOVERNMENT | 8,293,007 | $196,102 | 0.07% | 5.00% | 02/03/37 | ||
BONDS | ||||||||
BQKRDH0 | REPUBLIC OF GHANA GOVERNMENT | 8,305,156 | $196,214 | 0.07% | 5.00% | 02/02/38 | ||
BONDS | ||||||||
BNM6H50 | REPUBLIC OF KENYA GOVERNMENT | 8,540,000 | $8,203,310 | 2.99% | 9.75% | 02/16/31 | ||
INTERNATIONAL BOND | ||||||||
V7179R106 | REPUBLIC OF SEYCHELLES | 2,620,680 | $2,643,122 | 0.96% | 8.00% | 01/01/26 | ||
BFDTGL1 | REPUBLIC OF SOUTH AFRICA | 83,390,000 | $3,607,559 | 1.31% | 8.50% | 01/31/37 | ||
GOVERNMENT BOND | ||||||||
BYM2NZ7 | REPUBLIC OF SOUTH AFRICA | 146,300,000 | $6,341,589 | 2.31% | 9.00% | 01/31/40 | ||
GOVERNMENT BOND | ||||||||
BYY9RY3 | REPUBLIC OF SOUTH AFRICA | 142,300,000 | $6,625,807 | 2.41% | 8.88% | 02/28/35 | ||
GOVERNMENT BOND | ||||||||
BM9L2W3 | REPUBLIC OF UGANDA GOVERNMENT | 2,987,000,000 | $822,929 | 0.30% | 16.00% | 11/14/30 | ||
BONDS | ||||||||
BMG4FZ9 | REPUBLIC OF UGANDA GOVERNMENT | 248,000,000 | $71,093 | 0.03% | 17.00% | 04/03/31 | ||
BONDS | ||||||||
BMHKM11 | REPUBLIC OF UGANDA GOVERNMENT | 229,000,000 | $59,709 | 0.02% | 14.25% | 08/23/29 | ||
BONDS | ||||||||
BQVW9D2 | REPUBLIC OF UGANDA GOVERNMENT | 8,797,000,000 | $2,208,337 | 0.80% | 14.38% | 02/03/33 | ||
BONDS | ||||||||
DDD1339361 | REPUBLIC OF UGANDA GOVERNMENT | 21,232,000,000 | $5,561,335 | 2.03% | 16.00% | 05/14/37 | ||
BONDS | ||||||||
91822Q2F3 | REPUBLIC OF UZBEKISTAN BOND | 107,400,000,000 | $8,616,390 | 3.14% | 14.00% | 07/19/24 | ||
91822QVW4 | REPUBLIC OF UZBEKISTAN | 34,790,000,000 | $2,818,567 | 1.03% | 16.25% | 10/12/26 | ||
INTERNATIONAL BOND | ||||||||
franklintempleton.com | 4 | |||||||
Templeton Emerging Markets Income Fund | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
76138QAA5 | REVENTAZON FINANCE TRUST | 10,467,360 | $10,494,731 | 3.82% | 8.00% | 11/15/33 | |
BL53Z49 | ROMANIAN GOVERNMENT | 950,000 | $832,481 | 0.30% | 1.75% | 07/13/30 | |
INTERNATIONAL BOND | |||||||
BL53ZB6 | ROMANIAN GOVERNMENT | 7,350,000 | $5,133,831 | 1.87% | 2.88% | 04/13/42 | |
INTERNATIONAL BOND | |||||||
BN4MZZ2 | ROMANIAN GOVERNMENT | 1,420,000 | $990,374 | 0.36% | 2.75% | 04/14/41 | |
INTERNATIONAL BOND | |||||||
BDVJRP0 | SRI LANKA GOVERNMENT | 2,420,000 | $1,426,455 | 0.52% | 6.20% | 05/11/27 | |
INTERNATIONAL BOND | |||||||
BFWF1C6 | SRI LANKA GOVERNMENT | 200,000 | $118,090 | 0.04% | 6.75% | 04/18/28 | |
INTERNATIONAL BOND | |||||||
BJKGRL0 | SRI LANKA GOVERNMENT | 291,000 | $173,289 | 0.06% | 7.85% | 03/14/29 | |
INTERNATIONAL BOND | |||||||
85312EEC3 | STANDARD BANK PLC | 68,200,000,000 | $5,393,201 | 1.97% | 15.00% | 04/15/26 | |
DDD1187014 | ZAMBIA GOVERNMENT BOND | 182,000,000 | $6,276,338 | 2.29% | 14.00% | 11/23/27 | |
franklintempleton.com
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Templeton Emerging Markets Income Fund | #ERROR |
Important Legal Information
- Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. All data is subject to change.
Not FDIC Insured | No Bank Guarantee | May Lose Value
- The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC, or any affiliate of Franklin Resources, Inc. Unlike open-endfunds, shares are not continually offered. Like other public companies, closed-endfunds have a one-timeinitial public offering, and once their shares are first issued, are generally bought and sold through non-affiliatedbroker/dealers and trade on nationally recognized stock exchanges. Shares of exchange-traded closed-endfunds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value.
-
DIAL BEN/342-5236
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Templeton Emerging Markets Income Fund published this content on 30 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2024 10:01:02 UTC.
