TEMPLETON EMERGING MARKETS INCOME FUND Templeton Emerging Markets Income FundJune 30, 2023
Templeton Emerging Markets | June 30, 2023 |
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 |
ETYPE0009 | BANK OF NOVA SCOTIA |
BF4LY56 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
BK6FNL0 | BRAZIL NOTAS DO TESOURO |
NACIONAL SERIE F | |
99E165305 | COLLATERAL CASH - DEUTSCHE BANK |
AG - USD | |
B1YXLB9 | COLOMBIA GOVERNMENT |
INTERNATIONAL BOND | |
B5KRFR7 | COLOMBIAN TES |
B5V9HQ5 | COLOMBIAN TES |
B8CLGQ4 | COLOMBIAN TES |
BHPGGV4 | COLOMBIAN TES |
BKPJY09 | COLOMBIAN TES |
BNGJFM8 | COLOMBIAN TES |
BP38168 | COLOMBIAN TES |
BPRCNY8 | COLOMBIAN TES |
BVFPYD7 | COLOMBIAN TES |
25381YAB7 | DIGICEL GROUP HOLDINGS LTD |
25381YAC5 | DIGICEL GROUP HOLDINGS LTD |
BNDPBP4 | DOMINICAN REPUBLIC INTERNATIONAL |
BOND | |
P3579EBE6 | DOMINICAN REPUBLIC INTERNATIONAL |
BOND | |
BMGR2B3 | ECUADOR REPUBLIC OF |
BMGR2F7 | ECUADOR REPUBLIC OF |
BMGR2J1 | ECUADOR REPUBLIC OF |
03846JAB6 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
03846JAC4 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
-50,000,000 | -$50,000,000 | -18.41% | N/A | 12/31/49 |
16,530 | $3,380,608 | 1.24% | 9.92% | 01/01/29 |
62,380 | $12,673,171 | 4.67% | 9.92% | 01/01/31 |
620,000 | $620,000 | 0.23% | .00% | 02/20/49 |
262,000,000 | $60,474 | 0.02% | 9.85% | 06/28/27 |
0 | $0 | 0.00% | 10.00% | 07/24/24 |
17,375,200,000 | $3,900,092 | 1.44% | 7.50% | 08/26/26 |
3,627,000,000 | $743,514 | 0.27% | 6.00% | 04/28/28 |
4,900,000,000 | $945,522 | 0.35% | 7.25% | 10/18/34 |
1,386,000,000 | $239,926 | 0.09% | 6.25% | 07/09/36 |
3,696,000,000 | $791,233 | 0.29% | 9.25% | 05/28/42 |
2,480,800,000 | $500,240 | 0.18% | 7.00% | 03/26/31 |
6,663,000,000 | $1,869,378 | 0.69% | 13.25% | 02/09/33 |
29,302,000,000 | $6,233,607 | 2.29% | 7.75% | 09/18/30 |
375,659 | $163,411 | 0.06% | 5.00% | 04/01/25 |
611,735 | $71,071 | 0.03% | N/A | 10/01/71 |
2,150,000 | $1,835,334 | 0.68% | 4.88% | 09/23/32 |
14,000,000 | $12,742,737 | 4.69% | 6.85% | 01/27/45 |
4,972,000 | $2,415,540 | 0.89% | 5.50% | 07/31/30 |
30,733,500 | $10,742,247 | 3.95% | 2.50% | 07/31/35 |
14,045,250 | $4,389,140 | 1.62% | 1.50% | 07/31/40 |
1,990,000 | $1,100,868 | 0.41% | 5.88% | 02/16/31 |
1,130,000 | $569,791 | 0.21% | 7.50% | 02/16/61 |
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Templeton Emerging Markets Income Fund | June 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
03846JX54 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BDG6ZJ6 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BF0V3R5 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BGSGVZ3 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BHL9394 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BMGCCS5 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BMGCCV8 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
BMQC3X7 | EGYPT GOVERNMENT INTERNATIONAL |
BOND | |
283875AN2 | EL SALVADOR GOVERNMENT |
INTERNATIONAL BOND | |
29766LAA4 | ETHIOPIA INTERNATIONAL BOND |
BMFH322 | HUNGARY GOVERNMENT BOND |
BMH2BK9 | HUNGARY GOVERNMENT BOND |
BWTN810 | HUNGARY GOVERNMENT BOND |
BYY7PC1 | HUNGARY GOVERNMENT BOND |
457756500 | IFT MONEY MARKET PORTFOLIO |
BGK3LM9 | INDIA GOVERNMENT BOND |
BK5HHR1 | INDONESIA GOVERNMENT |
B3ZR761 | INDONESIA TREASURY BOND |
BCV7LV1 | INDONESIA TREASURY BOND |
BKPMPK5 | INDONESIA TREASURY BOND |
BL53JN6 | INDONESIA TREASURY BOND |
BPK4YK4 | INDONESIA TREASURY BOND |
BYRK9M5 | INDONESIA TREASURY BOND |
BF1DXT2 | IVORY COAST GOVERNMENT |
INTERNATIONAL BOND | |
BHR40G9 | IVORY COAST GOVERNMENT |
INTERNATIONAL BOND | |
BMYD8X7 | IVORY COAST GOVERNMENT |
INTERNATIONAL BOND | |
DDD697967 | JPMORGAN CHASE BANK NA |
DDD697970 | JPMORGAN CHASE BANK NA |
DDD697982 | JPMORGAN CHASE BANK NA |
DDD697998 | JPMORGAN CHASE BANK NA |
DDD698001 | JPMORGAN CHASE BANK NA |
DDD698005 | JPMORGAN CHASE BANK NA |
DDD698008 | JPMORGAN CHASE BANK NA |
DDD698024 | JPMORGAN CHASE BANK NA |
1,080,000 | $630,180 | 0.23% | 7.63% | 05/29/32 |
8,950,000 | $4,778,494 | 1.76% | 8.50% | 01/31/47 |
290,000 | $149,724 | 0.06% | 7.90% | 02/21/48 |
540,000 | $292,630 | 0.11% | 8.70% | 03/01/49 |
7,270,000 | $4,726,154 | 1.74% | 7.60% | 03/01/29 |
7,950,000 | $4,310,649 | 1.59% | 8.75% | 09/30/51 |
6,170,000 | $3,413,861 | 1.26% | 7.30% | 09/30/33 |
2,270,000 | $1,229,590 | 0.45% | 8.88% | 05/29/50 |
2,650,000 | $1,574,201 | 0.58% | 7.65% | 06/15/35 |
10,520,000 | $7,297,082 | 2.69% | 6.63% | 12/11/24 |
2,010,100,000 | $4,918,135 | 1.81% | 1.00% | 11/26/25 |
3,566,400,000 | $8,873,709 | 3.27% | 4.75% | 11/24/32 |
1,000,000,000 | $2,723,458 | 1.00% | 3.00% | 06/26/24 |
172,900,000 | $421,745 | 0.16% | 3.00% | 10/27/27 |
13,072,229 | $13,072,229 | 4.81% | N/A | N/A |
1,177,000,000 | $14,473,133 | 5.33% | 7.26% | 01/14/29 |
4,047,000,000 | $281,026 | 0.10% | 7.00% | 09/15/30 |
1,445,000,000 | $99,870 | 0.04% | 7.00% | 05/15/27 |
41,273,000,000 | $3,171,561 | 1.17% | 8.38% | 03/15/34 |
6,848,000,000 | $460,893 | 0.17% | 6.50% | 02/15/31 |
19,224,000,000 | $1,288,655 | 0.47% | 6.38% | 04/15/32 |
150,696,000,000 | $10,583,199 | 3.90% | 7.00% | 02/15/33 |
3,985,000,000 | $305,569 | 0.11% | 8.75% | 05/15/31 |
2,500,000 | $2,313,419 | 0.85% | 5.25% | 03/22/30 |
4,000,000 | $3,666,506 | 1.35% | 5.88% | 10/17/31 |
5,000,000 | $4,261,144 | 1.57% | 4.88% | 01/30/32 |
7,983,000 | -$85,433 | -0.03% | N/A | 01/02/25 |
900,000 | -$13,555 | 0.00% | N/A | 01/04/27 |
2,006,000 | -$48,102 | -0.02% | N/A | 01/02/29 |
8,093,521 | -$87,992 | -0.03% | N/A | 01/02/25 |
1,443,981 | -$35,213 | -0.01% | N/A | 01/02/29 |
9,180,972 | -$98,039 | -0.04% | N/A | 01/02/25 |
1,795,371 | -$42,080 | -0.02% | N/A | 01/02/29 |
955,784 | -$21,996 | -0.01% | N/A | 01/02/29 |
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Templeton Emerging Markets Income Fund | June 30, 2023 | |||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
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 | ||
B1YBKV6 | MALAYSIA GOVERNMENT BOND | 1,660,000 | $354,477 | 0.13% | 3.50% | 05/31/27 | ||
B60JS37 | MALAYSIA GOVERNMENT BOND | 15,960,000 | $3,573,261 | 1.32% | 4.50% | 04/15/30 | ||
BBM4RP0 | MALAYSIA GOVERNMENT BOND | 5,790,000 | $1,246,695 | 0.46% | 3.73% | 06/15/28 | ||
BD6RZ22 | MALAYSIA GOVERNMENT BOND | 4,970,000 | $1,077,960 | 0.40% | 3.90% | 11/30/26 | ||
BDVLNF8 | MALAYSIA GOVERNMENT BOND | 3,120,000 | $672,696 | 0.25% | 3.89% | 08/15/29 | ||
BMH24M2 | MALAYSIA GOVERNMENT BOND | 43,680,000 | $9,161,803 | 3.37% | 3.58% | 07/15/32 | ||
BMWJJN4 | MALAYSIA GOVERNMENT BOND | 7,210,000 | $1,539,333 | 0.57% | 3.52% | 04/20/28 | ||
BYQN8M8 | MALAYSIA GOVERNMENT BOND | 58,430,000 | $12,672,456 | 4.67% | 3.90% | 11/16/27 | ||
B1GCCF5 | MEXICAN BONOS | 171,300 | $1,106,836 | 0.41% | 10.00% | 11/20/36 | ||
B44NND6 | MEXICAN BONOS | 313,900 | $1,787,637 | 0.66% | 8.50% | 11/18/38 | ||
B4XH544 | MEXICAN BONOS | 89,000 | $515,212 | 0.19% | 8.50% | 05/31/29 | ||
B7V21L1 | MEXICAN BONOS | 675,900 | $3,543,883 | 1.30% | 7.75% | 11/13/42 | ||
BLT1SS4 | MEXICAN BONOS | 531,700 | $2,901,497 | 1.07% | 7.75% | 11/23/34 | ||
BQXQSG8 | MEXICAN BONOS | 857,600 | $4,615,696 | 1.70% | 7.50% | 05/26/33 | ||
BM8QR24 | MONGOLIA GOVERNMENT | 5,570,000 | $4,330,207 | 1.59% | 4.45% | 07/07/31 | ||
INTERNATIONAL BOND | ||||||||
BMCFZG7 | MONGOLIA GOVERNMENT | 200,000 | $186,495 | 0.07% | 5.13% | 04/07/26 | ||
INTERNATIONAL BOND | ||||||||
BNDKL15 | MONGOLIA GOVERNMENT | 1,380,000 | $1,154,120 | 0.42% | 3.50% | 07/07/27 | ||
INTERNATIONAL BOND | ||||||||
BYVFQ03 | OMAN GOVERNMENT INTERNATIONAL | 15,970,000 | $15,550,931 | 5.73% | 4.75% | 06/15/26 | ||
BOND | ||||||||
VMGNUSD | OTC SECURITIZED MARGIN CASH - USD | 1,086,265 | $1,086,265 | 0.40% | N/A | 02/20/49 | ||
BSJCBG5 | PERU GOVERNMENT BOND | 27,600,000 | $7,563,530 | 2.78% | 5.70% | 08/12/24 | ||
72765Q882 | PLATINUM GROUP METALS LTD | 469,750 | $667,045 | 0.25% | N/A | N/A | ||
72765Q882 | PLATINUM GROUP METALS LTD | 48,837 | $69,308 | 0.03% | N/A | N/A | ||
DDD1189039 | PLATINUM GROUP METALS LTD | 2,359,882 | $3,349,119 | 1.23% | N/A | N/A | ||
BNC1788 | REPUBLIC OF ARGENTINA | 16,852,222 | $5,069,265 | 1.87% | 1.50% | 07/09/35 | ||
BNC1818 | REPUBLIC OF ARGENTINA | 967,775 | $323,784 | 0.12% | .50% | 07/09/30 | ||
BQKRD47 | REPUBLIC OF GHANA GOVERNMENT | 15,930,860 | $760,223 | 0.28% | 5.00% | 02/16/27 | ||
BONDS | ||||||||
BQKRD58 | REPUBLIC OF GHANA GOVERNMENT | 15,930,860 | $667,399 | 0.25% | 5.00% | 02/15/28 | ||
BONDS | ||||||||
BQKRD69 | REPUBLIC OF GHANA GOVERNMENT | 15,461,676 | $584,344 | 0.22% | 5.00% | 02/13/29 | ||
BONDS | ||||||||
BQKRD70 | REPUBLIC OF GHANA GOVERNMENT | 15,461,676 | $535,119 | 0.20% | 5.00% | 02/12/30 | ||
BONDS | ||||||||
BQKRD81 | REPUBLIC OF GHANA GOVERNMENT | 14,473,555 | $466,687 | 0.17% | 5.00% | 02/11/31 | ||
BONDS | ||||||||
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Templeton Emerging Markets Income Fund | June 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
BQKRD92 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDB4 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDC5 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDD6 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDF8 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDG9 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
BQKRDH0 | REPUBLIC OF GHANA GOVERNMENT |
BONDS | |
V7179R106 | REPUBLIC OF SEYCHELLES |
91822Q2F3 | REPUBLIC OF UZBEKISTAN BOND |
76138QAA5 | REVENTAZON FINANCE TRUST |
BL53Z49 | ROMANIAN GOVERNMENT |
INTERNATIONAL BOND | |
BL53ZB6 | ROMANIAN GOVERNMENT |
INTERNATIONAL BOND | |
BN4MZZ2 | ROMANIAN GOVERNMENT |
INTERNATIONAL BOND | |
BDVJRP0 | SRI LANKA GOVERNMENT |
INTERNATIONAL BOND | |
BFWF1C6 | SRI LANKA GOVERNMENT |
INTERNATIONAL BOND | |
BFWF1F9 | SRI LANKA GOVERNMENT |
INTERNATIONAL BOND | |
BJKGRL0 | SRI LANKA GOVERNMENT |
INTERNATIONAL BOND | |
BKFHSN4 | SRI LANKA GOVERNMENT |
INTERNATIONAL BOND | |
BYSRPG1 | SRI LANKA GOVERNMENT |
INTERNATIONAL BOND | |
BNXGW98 | THAILAND GOVERNMENT BOND |
BPLFNC1 | THAILAND GOVERNMENT BOND |
BG064V8 | TITULOS DE TESORERIA B |
DDD1187014 ZAMBIA GOVERNMENT BOND
14,473,555 | $441,911 | 0.16% | 5.00% | 02/10/32 |
14,473,555 | $427,473 | 0.16% | 5.00% | 02/08/33 |
7,904,968 | $225,859 | 0.08% | 5.00% | 02/07/34 |
7,904,968 | $220,520 | 0.08% | 5.00% | 02/06/35 |
7,904,968 | $216,889 | 0.08% | 5.00% | 02/05/36 |
7,904,968 | $214,536 | 0.08% | 5.00% | 02/03/37 |
7,904,968 | $213,134 | 0.08% | 5.00% | 02/02/38 |
3,931,020 | $3,970,251 | 1.46% | 8.00% | 01/01/26 |
107,400,000,000 | $9,174,752 | 3.38% | 14.00% | 07/19/24 |
11,149,920 | $10,834,584 | 3.99% | 8.00% | 11/15/33 |
950,000 | $792,599 | 0.29% | 1.75% | 07/13/30 |
7,350,000 | $4,947,258 | 1.82% | 2.88% | 04/13/42 |
1,420,000 | $954,113 | 0.35% | 2.75% | 04/14/41 |
2,670,000 | $1,229,286 | 0.45% | 6.20% | 05/11/27 |
200,000 | $92,102 | 0.03% | 6.75% | 04/18/28 |
200,000 | $91,231 | 0.03% | 5.75% | 04/18/23 |
291,000 | $133,975 | 0.05% | 7.85% | 03/14/29 |
400,000 | $184,229 | 0.07% | 6.35% | 06/28/24 |
940,000 | $447,933 | 0.16% | 6.85% | 11/03/25 |
478,560,000 | $12,904,156 | 4.75% | 1.00% | 06/17/27 |
49,800,000 | $1,431,613 | 0.53% | 2.65% | 06/17/28 |
131,000,000 | $28,995 | 0.01% | 6.25% | 11/26/25 |
182,000,000 | $7,790,293 | 2.87% | 14.00% | 11/23/27 |
franklintempleton.com
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Templeton Emerging Markets Income Fund | June 30, 2023 |
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 |
© 2023 Franklin Templeton Investments. All rights reserved.
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Templeton Emerging Markets Income Fund published this content on 30 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 09:56:05 UTC.
