0001752724-25-203437.txt : 20250826
0001752724-25-203437.hdr.sgml : 20250826
20250826092519
ACCESSION NUMBER: 0001752724-25-203437
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON INCOME TRUST
CENTRAL INDEX KEY: 0000795402
ORGANIZATION NAME:
EIN: 596865210
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04706
FILM NUMBER: 251253133
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 INCOME FUND
DATE OF NAME CHANGE: 19871006
0000795402
S000040303
Templeton Sustainable Emerging Markets Bond Fund
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European Bank for Reconstruction & Development
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Federative Republic of Brazil
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Brazil Notas do Tesouro Nacional
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Benin Government Bond
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2
Deutsche Bank
7LTWFZYICNSX8D621K86
189849.30000000
USD
274000000.00000000
KRW
2025-09-17
13643.92000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-22080.92000000
-0.14583251673
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
152000.00000000
EUR
157143.68000000
USD
2025-07-16
-22080.92000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-22030.60000000
-0.14550018038
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
152726.00000000
EUR
158050.03000000
USD
2025-07-16
-22030.60000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
531008.00000000
PA
29545.34000000
0.195130967819
Long
DBT
NUSS
GH
N
2
2033-02-08
Fixed
9.25000155
N
N
N
N
N
N
Oriental Republic of Uruguay
549300RDR012H2V82H43
Uruguay Government Bond
917288BL5
0.07900000
PA
0.00000000
0.000000
Long
DBT
NUSS
UY
N
2
2040-07-02
Fixed
3.87500000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
673042.00000000
PA
55046.12000000
0.363549807526
Long
DBT
NUSS
GH
N
2
2027-02-16
Fixed
8.34999915
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2394.61000000
-0.01581510203
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1220000.00000000
BRL
220256.36000000
USD
2025-08-04
-2394.61000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
41.53000000
0.000274283155
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
1253581.66000000
USD
5250000.00000000
MYR
2025-12-17
41.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6107.87000000
0.040339173095
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
84280.54000000
USD
370000000.00000000
COP
2025-07-15
6107.87000000
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
N/A
7940000.00000000
PA
1228392.39000000
8.112866391879
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
9.99999990
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
36570.00000000
PA
1955.11000000
0.012912442588
Long
DBT
NUSS
GH
N
2
2034-02-07
Fixed
9.39999830
N
N
N
N
N
N
N/A
N/A
NDIRS
N/A
3422237.00000000
PA
-41052.21000000
-0.27112761161
N/A
DIR
US
N
2
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
Y
2029-01-02
0.00000000
USD
0.00000000
USD
3422237.00000000
BRL
-41052.21000000
N
N
N
Republic of India
335800IV7VCDQGIOI391
India Government Bond
N/A
81950000.00000000
PA
1002423.56000000
6.620464663047
Long
DBT
NUSS
IN
N
2
2033-01-27
Fixed
7.29000000
N
N
N
N
N
N
2025-07-30
Templeton Income Trust
Monica Krogh
Monica Krogh
Assistant Treasurer