TEMPLETON EMERGING MARKETS INCOME FUND Templeton Emerging Markets Income Fund#ERROR
Templeton Emerging Markets | April 30, 2024 |
Income Fund | |
Closed-End Fund Portfolio Holdings | |
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
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 Credit Default Swaps, Interest Rate Swaps or other 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 |
99E165305 | COLLATERAL CASH - DEUTSCHE BANK |
AG - USD | |
DDD631897 | COLLATERAL CASH - GOLDMAN SACHS |
BANK USA - 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 |
P3579EBE6 | DOMINICAN REPUBLIC INTERNATIONAL |
BOND | |
BMGR2B3 | ECUADOR REPUBLIC OF |
BMGR2F7 | ECUADOR REPUBLIC OF |
DDD1347478 EGYPT GOVERNMENT BOND
43,233,000,000 | $11,006,564 | 3.92% | 11.75% | 07/24/24 |
-50,000,000 | -$50,000,000 | -17.80% | N/A | 12/31/49 |
5,340,000 | $4,843,477 | 1.72% | 4.88% | 01/19/32 |
2,070,000 | $1,802,985 | 0.64% | 6.88% | 01/19/52 |
1,410,000 | $1,219,384 | 0.43% | 4.95% | 01/22/35 |
16,530 | $3,029,447 | 1.08% | 9.92% | 01/01/29 |
62,380 | $11,147,969 | 3.97% | 9.92% | 01/01/31 |
130,500,000,000 | $390,394 | 0.14% | N/A | 09/25/28 |
771,002 | $771,002 | 0.27% | .00% | 02/20/49 |
420,000 | $420,000 | 0.15% | N/A | 02/20/49 |
110,000 | $110,000 | 0.04% | N/A | 02/20/49 |
4,572,000,000 | $926,484 | 0.33% | 7.25% | 10/18/34 |
1,386,000,000 | $246,000 | 0.09% | 6.25% | 07/09/36 |
8,661,000,000 | $1,889,409 | 0.67% | 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 |
14,000,000 | $13,352,771 | 4.75% | 6.85% | 01/27/45 |
14,039,700 | $9,910,718 | 3.53% | 6.00% | 07/31/30 |
30,733,500 | $16,954,433 | 6.04% | 3.50% | 07/31/35 |
213,900,000 | $4,308,420 | 1.53% | 25.15% | 04/16/27 |
03846JAC4
EGYPT GOVERNMENT INTERNATIONAL
BOND
1,130,000 | $772,575 | 0.28% | 7.50% 02/16/61 |
franklintempleton.com
1
Templeton Emerging Markets Income Fund | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
BMGCCS5 | EGYPT GOVERNMENT INTERNATIONAL | 4,170,000 | $3,239,322 | 1.15% | 8.75% | 09/30/51 | |
BOND | |||||||
BQ5J597 | EGYPT TREASURY BILLS | 647,200,000 | $11,147,384 | 3.97% | N/A | 03/04/25 | |
BSKPL85 | EGYPT TREASURY BILLS | 884,475,000 | $15,111,221 | 5.38% | N/A | 03/18/25 | |
283875AN2 | EL SALVADOR GOVERNMENT | 2,650,000 | $1,920,514 | 0.68% | 7.65% | 06/15/35 | |
INTERNATIONAL BOND | |||||||
29766LAA4 | ETHIOPIA INTERNATIONAL BOND | 520,000 | $368,295 | 0.13% | 6.63% | 12/11/24 | |
457756500 | IFT MONEY MARKET PORTFOLIO | 15,099,942 | $15,099,942 | 5.38% | N/A | N/A | |
BGK3LM9 | INDIA GOVERNMENT BOND | 778,000,000 | $9,378,043 | 3.34% | 7.26% | 01/14/29 | |
BLNM9X5 | INDIA GOVERNMENT BOND | 399,000,000 | $4,773,433 | 1.70% | 7.18% | 08/14/33 | |
BK5HHR1 | INDONESIA GOVERNMENT | 4,047,000,000 | $246,439 | 0.09% | 7.00% | 09/15/30 | |
B3ZR761 | INDONESIA TREASURY BOND | 1,445,000,000 | $89,120 | 0.03% | 7.00% | 05/15/27 | |
BKPMPK5 | INDONESIA TREASURY BOND | 6,848,000,000 | $402,946 | 0.14% | 6.50% | 02/15/31 | |
BL53JN6 | INDONESIA TREASURY BOND | 19,224,000,000 | $1,126,685 | 0.40% | 6.38% | 04/15/32 | |
BPK4YK4 | INDONESIA TREASURY BOND | 113,576,000,000 | $6,975,111 | 2.48% | 7.00% | 02/15/33 | |
BYRK9M5 | INDONESIA TREASURY BOND | 3,985,000,000 | $265,314 | 0.09% | 8.75% | 05/15/31 | |
BF1DXT2 | IVORY COAST GOVERNMENT | 2,500,000 | $2,436,512 | 0.87% | 5.25% | 03/22/30 | |
INTERNATIONAL BOND | |||||||
BHR40G9 | IVORY COAST GOVERNMENT | 4,000,000 | $3,865,269 | 1.38% | 5.88% | 10/17/31 | |
INTERNATIONAL BOND | |||||||
BMYD8X7 | IVORY COAST GOVERNMENT | 5,000,000 | $4,463,128 | 1.59% | 4.88% | 01/30/32 | |
INTERNATIONAL BOND | |||||||
DDD697967 | JPMORGAN CHASE BANK NA | 7,983,000 | -$33,459 | -0.01% | N/A | 01/02/25 | |
DDD697970 | JPMORGAN CHASE BANK NA | 900,000 | -$15,150 | -0.01% | N/A | 01/04/27 | |
DDD697982 | JPMORGAN CHASE BANK NA | 2,006,000 | -$63,071 | -0.02% | N/A | 01/02/29 | |
DDD697998 | JPMORGAN CHASE BANK NA | 8,093,521 | -$34,544 | -0.01% | N/A | 01/02/25 | |
DDD698001 | JPMORGAN CHASE BANK NA | 1,443,981 | -$45,858 | -0.02% | N/A | 01/02/29 | |
DDD698005 | JPMORGAN CHASE BANK NA | 9,180,972 | -$38,390 | -0.01% | N/A | 01/02/25 | |
DDD698008 | JPMORGAN CHASE BANK NA | 1,795,371 | -$55,673 | -0.02% | N/A | 01/02/29 | |
DDD698024 | JPMORGAN CHASE BANK NA | 955,784 | -$29,313 | -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 | |
Y6S3CCMK7 | KAZAKHSTAN GOVERNMENT BOND - | 123,900,000 | $276,997 | 0.10% | 10.67% | 01/21/26 | |
MEOKAM | |||||||
Y6S3CCMX9 | KAZAKHSTAN GOVERNMENT BOND - | 21,000,000 | $52,245 | 0.02% | 15.35% | 11/18/27 | |
MEOKAM | |||||||
BGLRC72 | KAZAKHSTAN GOVERNMENT BOND - | 301,700,000 | $542,902 | 0.19% | 5.50% | 09/20/28 | |
MEUKAM | |||||||
BGLSK15 | KAZAKHSTAN GOVERNMENT BOND - | 706,000,000 | $1,374,263 | 0.49% | 5.49% | 03/27/27 | |
MEUKAM | |||||||
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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 | |
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 |
DDD1189039 | PLATINUM GROUP METALS LTD |
BNC1788 | REPUBLIC OF ARGENTINA |
BNC1818 | REPUBLIC OF ARGENTINA |
362420AD3 | REPUBLIC OF GABON |
BPG9L46 | REPUBLIC OF GABON |
BQKRD47 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
438,100,000 | $835,476 | 0.30% | 7.68% | 08/13/29 |
283,500,000 | $600,025 | 0.21% | 9.00% | 07/03/27 |
570,900,000 | $1,189,467 | 0.42% | 10.30% | 03/17/31 |
738,400,000 | $1,605,555 | 0.57% | 10.40% | 04/12/28 |
771,400,000 | $1,650,910 | 0.59% | 10.55% | 07/28/29 |
523,000,000 | $1,140,066 | 0.41% | 11.00% | 02/04/30 |
1,819,600,000 | $4,618,584 | 1.64% | 15.30% | 03/03/29 |
582,100,000 | $1,440,114 | 0.51% | 14.00% | 05/12/31 |
889,500,000 | $2,010,863 | 0.72% | 12.00% | 03/07/30 |
171,300 | $1,005,196 | 0.36% | 10.00% | 11/20/36 |
313,900 | $1,625,487 | 0.58% | 8.50% | 11/18/38 |
89,000 | $487,844 | 0.17% | 8.50% | 05/31/29 |
675,900 | $3,187,888 | 1.13% | 7.75% | 11/13/42 |
531,700 | $2,659,671 | 0.95% | 7.75% | 11/23/34 |
857,600 | $4,273,365 | 1.52% | 7.50% | 05/26/33 |
5,570,000 | $4,625,144 | 1.65% | 4.45% | 07/07/31 |
200,000 | $193,395 | 0.07% | 5.13% | 04/07/26 |
1,380,000 | $1,230,355 | 0.44% | 3.50% | 07/07/27 |
15,970,000 | $15,593,587 | 5.55% | 4.75% | 06/15/26 |
2,068,719 | $2,068,719 | 0.74% | N/A | 02/20/49 |
920,000 | $846,496 | 0.30% | 6.40% | 02/14/35 |
1,770,000 | $1,671,193 | 0.59% | 6.88% | 01/31/36 |
4,030,000 | $3,793,051 | 1.35% | 6.70% | 01/26/36 |
9,790,000 | $8,491,200 | 3.02% | 6.84% | 01/23/30 |
48,837 | $61,722 | 0.02% | N/A | N/A |
469,750 | $589,536 | 0.21% | N/A | N/A |
2,359,882 | $2,982,527 | 1.06% | N/A | N/A |
16,852,222 | $7,773,591 | 2.77% | 3.63% | 07/09/35 |
967,775 | $562,286 | 0.20% | .75% | 07/09/30 |
3,650,000 | $2,885,803 | 1.03% | 6.63% | 02/06/31 |
3,480,000 | $2,749,582 | 0.98% | 7.00% | 11/24/31 |
16,469,012 | $792,794 | 0.28% | 5.00% | 02/16/27 |
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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 | |
BQKRD58
BQKRD69
BQKRD70
BQKRD81
BQKRD92
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT
BONDS
REPUBLIC OF GHANA GOVERNMENT
BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
16,493,318 | $700,764 | 0.25% | 5.00% | 02/15/28 |
16,031,176 | $614,671 | 0.22% | 5.00% | 02/13/29 |
16,054,800 | $565,979 | 0.20% | 5.00% | 02/12/30 |
15,050,905 | $494,568 | 0.18% | 5.00% | 02/11/31 |
15,073,052 | $470,585 | 0.17% | 5.00% | 02/10/32 |
BQKRDB4
REPUBLIC OF GHANA GOVERNMENT BONDS
15,095,216 | $452,905 | 0.16% | 5.00% 02/08/33 |
BQKRDC5
BQKRDD6
REPUBLIC OF GHANA GOVERNMENT BONDS
REPUBLIC OF GHANA GOVERNMENT BONDS
8,256,612 | $240,761 | 0.09% | 5.00% | 02/07/34 |
8,268,735 | $236,493 | 0.08% | 5.00% | 02/06/35 |
BQKRDF8
REPUBLIC OF GHANA GOVERNMENT BONDS
8,280,866 | $233,259 | 0.08% | 5.00% 02/05/36 |
BQKRDG9
REPUBLIC OF GHANA GOVERNMENT BONDS
8,293,007 | $232,152 | 0.08% | 5.00% 02/03/37 |
BQKRDH0
REPUBLIC OF GHANA GOVERNMENT BONDS
8,305,156 | $232,112 | 0.08% | 5.00% 02/02/38 |
BNM6H50
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND
8,540,000 | $8,572,025 | 3.05% | 9.75% 02/16/31 |
V7179R106 REPUBLIC OF SEYCHELLES
2,620,680 | $2,644,449 | 0.94% | 8.00% 01/01/26 |
BFDTGL1
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
83,390,000 | $3,313,691 | 1.18% | 8.50% 01/31/37 |
BYM2NZ7
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
146,300,000 | $5,810,454 | 2.07% | 9.00% 01/31/40 |
BYY9RY3
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
142,300,000 | $6,086,008 | 2.17% | 8.88% 02/28/35 |
BM9L2W3
REPUBLIC OF UGANDA GOVERNMENT
BONDS
2,987,000,000 | $807,316 | 0.29% | 16.00% 11/14/30 |
BMG4FZ9
REPUBLIC OF UGANDA GOVERNMENT
BONDS
248,000,000 | $69,690 | 0.02% | 17.00% 04/03/31 |
BMHKM11
REPUBLIC OF UGANDA GOVERNMENT
BONDS
229,000,000 | $58,807 | 0.02% | 14.25% 08/23/29 |
BQVW9D2
REPUBLIC OF UGANDA GOVERNMENT
BONDS
8,797,000,000 | $2,166,659 | 0.77% | 14.38% 02/03/33 |
DDD1339361 REPUBLICBONDS OF UGANDA GOVERNMENT
91822Q2F3 REPUBLIC OF UZBEKISTAN BOND
21,232,000,000 | $5,575,833 | 1.98% | 16.00% | 05/14/37 |
107,400,000,000 | $8,432,618 | 3.00% | 14.00% | 07/19/24 |
91822QVW4
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND
34,790,000,000 | $2,768,382 | 0.99% | 16.25% 10/12/26 |
76138QAA5 REVENTAZON FINANCE TRUST
10,815,840 | $10,773,388 | 3.84% | 8.00% 11/15/33 |
BL53Z49
ROMANIAN GOVERNMENT INTERNATIONAL BOND
950,000 | $825,021 | 0.29% | 1.75% 07/13/30 |
BL53ZB6
ROMANIAN GOVERNMENT INTERNATIONAL BOND
7,350,000 | $5,171,416 | 1.84% | 2.88% 04/13/42 |
BN4MZZ2
ROMANIAN GOVERNMENT
INTERNATIONAL BOND
1,420,000 | $999,288 | 0.36% | 2.75% 04/14/41 |
franklintempleton.com
4
Templeton Emerging Markets Income Fund | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
BDVJRP0 | SRI LANKA GOVERNMENT | 2,420,000 | $1,379,804 | 0.49% | 6.20% | 05/11/27 | |
INTERNATIONAL BOND | |||||||
BFWF1C6 | SRI LANKA GOVERNMENT | 200,000 | $114,070 | 0.04% | 6.75% | 04/18/28 | |
INTERNATIONAL BOND | |||||||
BJKGRL0 | SRI LANKA GOVERNMENT | 291,000 | $164,884 | 0.06% | 7.85% | 03/14/29 | |
INTERNATIONAL BOND | |||||||
85312EEC3 | STANDARD BANK PLC | 68,200,000,000 | $5,244,102 | 1.87% | 15.00% | 04/15/26 | |
912797HH3 | UNITED STATES TREASURY BILL | 2,200,000 | $2,199,676 | 0.78% | N/A | 05/02/24 | |
DDD1187014 | ZAMBIA GOVERNMENT BOND | 182,000,000 | $5,679,134 | 2.02% | 14.00% | 11/23/27 | |
franklintempleton.com
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Templeton Emerging Markets Income Fund | #ERROR |
Important Legal Information
- Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
- The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (e.g., "Citibank") .
- Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
- The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
- Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio.
Franklin Templeton Portfolio Advisors, Inc. | TRANSFER AGENT |
One Franklin Parkway | American Stock Transfer & Trust Co., LLC |
San Mateo, CA 94403 | 6201 15th Avenue |
(800) DIAL BEN/342-5236 | Brooklyn, NY 11219 |
franklintempleton.com |
© 2024 Franklin Templeton Investments. All rights reserved.
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Templeton Emerging Markets Income Fund published this content on 30 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2024 08:14:03 UTC.
