NPORT-P false 0000909112 XXXXXXXX Templeton Emerging Markets Income Fund 811-07866 0000909112 HM42X4Y58XQ0M2JYZW07 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Emerging Markets Income Fund HM42X4Y58XQ0M2JYZW07 2023-12-31 2023-06-30 N 323797640.07 52166103.48 271631536.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 197842.18000000 BRL CAD CLP CNY COP EUR GHS HUF IDR INR KRW MXN MYR PEN THB USD UYU ZAR N 50% JPM EMBIGDIV USD INDEX + 50% JPM GBI-EM GLOBAL DIV COMP INDEX HB0714 N/A N/A N/A 1.00000000 NC N/A -105220.08000000 -0.03873632690 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 4848073.42000000 USD 166398000.00000000 THB 2023-09-20 -105220.08000000 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q882 469750.00000000 NS USD 667045.00000000 0.245569792217 Long EC CORP CA N 1 N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 1386000000.00000000 PA 239926.57000000 0.088327950801 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 497449.23000000 0.183133827627 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 2067031.87000000 USD 2062897810.00000000 CLP 2023-07-26 497449.23000000 N N N Seychelles International Bond N/A N/A 3931020.00000000 PA USD 3970251.58000000 1.461631307557 Long DBT NUSS SC N 2 2026-01-01 Fixed 7.99999920 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 7904968.00000000 PA 214536.53000000 0.078980715086 Long DBT NUSS GH N 2 2037-02-03 Fixed 4.99999995 N N Y N N N United Mexican States 254900EGTWEU67VP6075 N/A 31390000.00000000 PA 1787637.50000000 0.658111176059 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.49999960 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 262000000.00000000 PA 60474.25000000 0.022263339065 Long DBT NUSS CO N 2 2027-06-28 Fixed 9.85000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 27134.65000000 0.009989506498 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3147105.53000000 USD 15260000.00000000 BRL 2023-09-05 27134.65000000 N N N Reventazon Finance Trust 549300K7NNLS7T24IM40 76138QAA5 11149920.01000000 PA USD 10834585.00000000 3.988706589821 Long DBT CORP KY Y 3 2033-11-15 Fixed 8.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX54 1080000.00000000 PA USD 630180.00000000 0.231998098568 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HT0 16852222.00000000 PA USD 5069265.84000000 1.866228753714 Long DBT NUSS AR N 2 2035-07-09 Fixed 1.50000120 N N N N N N N/A N/A N/A 1795371.00000000 PA -60075.84000000 -0.02211666611 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 1795371.00000000 BRL -60075.84000000 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HS2 967775.00000000 PA USD 323784.83000000 0.119200014131 Long DBT NUSS AR N 2 2030-07-09 Fixed 0.50000040 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 15461676.00000000 PA 584344.08000000 0.215123798707 Long DBT NUSS GH N 2 2029-02-13 Fixed 4.99999995 N N Y N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 43680000.00000000 PA 9164864.98000000 3.374006234715 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58200000 N N N N N N Federal Democratic Republic of Ethiopia N/A 29766LAA4 10520000.00000000 PA USD 7297082.28000000 2.686389942642 Long DBT NUSS ET N 2 2024-12-11 Fixed 6.62500000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SAQ9 940000.00000000 PA USD 447933.18000000 0.164904703490 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85000000 Y N N N N N Digicel Group Holdings Ltd. N/A 25381YAB7 375659.00000000 PA USD 163411.67000000 0.060159314360 Long DBT CORP BM N 2 2025-04-01 Fixed 8.00000000 Y N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 3627000000.00000000 PA 743514.21000000 0.273721608077 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q148 48837.00000000 NS USD 69308.95000000 0.025515796460 Long EC CORP CA N 1 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 1445000000.00000000 PA 99386.84000000 0.036588844302 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91822Q2F3 107400000000.00000000 PA 9174751.31000000 3.377645845242 Long DBT NUSS UZ N 2 2024-07-19 Fixed 14.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 85760000.00000000 PA 4615696.01000000 1.699248941394 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.49999880 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927IAF0 30733500.00000000 PA USD 10742247.37000000 3.954712882331 Long DBT NUSS EC N 2 2035-07-31 Fixed 2.49999840 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW89 540000.00000000 PA USD 292630.86000000 0.107730811993 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70020000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 14473555.00000000 PA 466687.77000000 0.171809126384 Long DBT NUSS GH N 2 2031-02-11 Fixed 4.99999995 N N Y N N N N/A N/A N/A 1.00000000 NC N/A 16418.42000000 0.006044371800 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4324795.18000000 USD 356808577.00000000 INR 2023-08-14 16418.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -16675.53000000 -0.00613902575 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 44800000.00000000 BRL 9339170.31000000 USD 2023-07-05 -16675.53000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW55 290000.00000000 PA USD 149724.10000000 0.055120293423 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N Government of Mongolia N/A 60937LAC9 200000.00000000 PA USD 186495.54000000 0.068657543354 Long DBT NUSS MN N 2 2026-04-07 Fixed 5.12500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW71 7270000.00000000 PA USD 4726154.30000000 1.739913693134 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60030000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 4047000000.00000000 PA 279665.18000000 0.102957551803 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 150696000000.00000000 PA 10531915.43000000 3.877280069249 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 14045250.00000000 PA USD 4389140.63000000 1.615843537573 Long DBT NUSS EC N 2 2040-07-31 Fixed 1.50000120 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 16530000.00000000 PA 3386167.66000000 1.246603285652 Long DBT NUSS BR N 2 2029-01-01 Fixed 9.99999990 N N N N N N K2016470219 SA Ltd. N/A N/A 1140749.00000000 NS 0.00000000 0.000000 Long EC CORP ZA N 3 N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SAW6 200000.00000000 PA USD 92102.08000000 0.033906990755 Long DBT NUSS LK N 2 2028-04-18 Fixed 6.75000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A 867121.90000000 0.319227255747 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 9838109.78000000 USD 45760000000.00000000 COP 2023-10-12 867121.90000000 N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 58430000.00000000 PA 12645911.45000000 4.655538752515 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.89900000 N N N N N N Dominican Republic N/A N/A 14000000.00000000 PA USD 12742737.56000000 4.691184874911 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N N/A N/A N/A 1443981.00000000 PA -50186.11000000 -0.01847580388 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 1443981.00000000 BRL -50186.11000000 N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 3696000000.00000000 PA 791232.86000000 0.291289027015 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N N/A N/A N/A 900000.00000000 PA -23604.79000000 -0.00869000348 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-01-04 0.00000000 USD 0.00000000 USD 900000.00000000 BRL -23604.79000000 N N N United Mexican States 254900EGTWEU67VP6075 N/A 17130000.00000000 PA 1106836.45000000 0.407477152283 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000080 N N N N N N Digicel Group Holdings Ltd. N/A 25381YAC5 611735.00000000 PA USD 71071.37000000 0.026164623921 Long DBT CORP BM N 2 2023-07-17 Fixed 7.00000000 Y N Y N N Digicel Group Holdings Ltd. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -391341.44000000 -0.14407069404 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 13570335.49000000 USD 17292000000.00000000 KRW 2023-09-20 -391341.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 2059246.90000000 0.758103026567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13274126.16000000 USD 65129500000.00000000 COP 2023-09-14 2059246.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 16263.96000000 0.005987508005 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1828649.46000000 USD 6695600.00000000 PEN 2023-07-10 16263.96000000 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 41273000000.00000000 PA 3156194.02000000 1.161939463886 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 4000000.00000000 PA 3666505.96000000 1.349808643734 Long DBT NUSS CI N 2 2031-10-17 Fixed 5.87500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 2480800000.00000000 PA 500240.45000000 0.184161403451 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 7350000.00000000 PA 4947258.22000000 1.821312165040 Long DBT NUSS RO N 2 2042-04-13 Fixed 2.87500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 17375200000.00000000 PA 3900093.29000000 1.435802830172 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 7904968.00000000 PA 216889.90000000 0.079847098287 Long DBT NUSS GH N 2 2036-02-05 Fixed 4.99999995 N N Y N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 2500000.00000000 PA 2313419.51000000 0.851675596671 Long DBT NUSS CI N 2 2030-03-22 Fixed 5.25000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SAV8 200000.00000000 PA USD 91231.52000000 0.033586497777 Long DBT NUSS LK N 2 2023-04-18 Fixed 5.75000000 Y N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 29302000000.00000000 PA 6233606.50000000 2.294875837413 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N Kingdom of Thailand N/A N/A 49800000.00000000 PA 1431613.32000000 0.527042381739 Long DBT NUSS TH N 2 2028-06-17 Fixed 2.65000000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 93760463.00000000 NS 0.00000000 0.000000 Long EC CORP ZA Y 3 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 14473555.00000000 PA 441911.39000000 0.162687807000 Long DBT NUSS GH N 2 2032-02-10 Fixed 4.99999995 N N Y N N N Hungary 5299003F3UFKGCCMAP43 N/A 1000000000.00000000 PA 2723458.45000000 1.002629696164 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 1420000.00000000 PA 954113.14000000 0.351252712397 Long DBT NUSS RO N 2 2041-04-14 Fixed 2.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 323652.02000000 0.119151120692 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7878296.97000000 USD 311240000.00000000 UYU 2023-08-08 323652.02000000 N N N Hungary 5299003F3UFKGCCMAP43 N/A 172900000.00000000 PA 421745.59000000 0.155263853120 Long DBT NUSS HU N 2 2027-10-27 Fixed 3.00000000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 15960000.00000000 PA 3575347.54000000 1.316249057412 Long DBT NUSS MY N 2 2030-04-15 Fixed 4.49800000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -133734.81000000 -0.04923390401 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 6640325.63000000 USD 228394000.00000000 THB 2023-09-14 -133734.81000000 N N N N/A N/A N/A 9180972.00000000 PA -227649.23000000 -0.08380810006 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2025-01-02 0.00000000 USD 0.00000000 USD 9180972.00000000 BRL -227649.23000000 N N N N/A N/A N/A 2006000.00000000 PA -68446.97000000 -0.02519846217 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 2006000.00000000 BRL -68446.97000000 N N N United Mexican States 254900EGTWEU67VP6075 N/A 67590000.00000000 PA 3543883.99000000 1.304665884708 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000080 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 3120000.00000000 PA 672035.60000000 0.247407060474 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.88500000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 15930860.00000000 PA 667399.23000000 0.245700200491 Long DBT NUSS GH N 2 2028-02-15 Fixed 4.99999995 N N Y N N N Hungary 5299003F3UFKGCCMAP43 N/A 2010100000.00000000 PA 4918135.69000000 1.810590828937 Long DBT NUSS HU N 2 2025-11-26 Fixed 1.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 83661.03000000 0.030799453940 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 9235209.24000000 USD 44800000.00000000 BRL 2023-09-05 83661.03000000 N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 7210000.00000000 PA 1539867.75000000 0.566895791751 Long DBT NUSS MY N 2 2028-04-20 Fixed 3.51900000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 5000000.00000000 PA 4261144.40000000 1.568722267485 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 430918.70000000 0.158640894724 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 1772270.47000000 USD 1772270470.00000000 CLP 2023-07-26 430918.70000000 N N N N/A N/A N/A 8093521.00000000 PA -204292.87000000 -0.07520955503 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2025-01-02 0.00000000 USD 0.00000000 USD 8093521.00000000 BRL -204292.87000000 N N N Republic of Peru 254900STKLK2DBJJZ530 N/A 27600000.00000000 PA 7563530.80000000 2.784481837032 Long DBT NUSS PE N 2 2024-08-12 Fixed 5.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -4353.24000000 -0.00160262687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15260000.00000000 BRL 3182481.75000000 USD 2023-07-05 -4353.24000000 N N N Hungary 5299003F3UFKGCCMAP43 N/A 3566400000.00000000 PA 8873709.43000000 3.266818551850 Long DBT NUSS HU N 2 2032-11-24 Fixed 4.75000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 19224000000.00000000 PA 1282411.06000000 0.472114201502 Long DBT NUSS ID N 2 2032-04-15 Fixed 6.37500000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 161018517.00000000 NS 0.00000000 0.000000 Long EC CORP ZA Y 3 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 6848000000.00000000 PA 458659.40000000 0.168853515964 Long DBT NUSS ID N 2 2031-02-15 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5974.20000000 -0.00219937643 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 6470120.36000000 USD 5214270000.00000000 CLP 2023-08-16 -5974.20000000 N N N Romania 315700IASY927EDWBK92 N/A 950000.00000000 PA 792599.43000000 0.291792123974 Long DBT NUSS RO N 2 2030-07-13 Fixed 1.75000000 N N N N N N K2016470260 South Africa Ltd. 3789003E1C22310B3356 N/A 61769102.17750000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 25.00000000 N N Y N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAC4 1130000.00000000 PA USD 569791.20000000 0.209766217558 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N Dominican Republic N/A 25714PEF1 2150000.00000000 PA USD 1835334.58000000 0.675670654092 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 1660000.00000000 PA 353764.76000000 0.130236998413 Long DBT NUSS MY N 2 2027-05-31 Fixed 3.50200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 264129.33000000 0.097238094411 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 6429403.13000000 USD 254000000.00000000 UYU 2023-08-08 264129.33000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX62 2270000.00000000 PA USD 1229590.90000000 0.452668683259 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.87500000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 7904968.00000000 PA 213134.02000000 0.078464386969 Long DBT NUSS GH N 2 2038-02-02 Fixed 10.00000000 N N Y N N N United Mexican States 254900EGTWEU67VP6075 N/A 53170000.00000000 PA 2901497.50000000 1.068174018534 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000080 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 8125247.02170000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 3.00000000 N N Y N N N N/A N/A N/A 1.00000000 NC N/A 123445.85000000 0.045446066958 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 16727257.55000000 USD 1382976200.00000000 INR 2023-07-10 123445.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 22100.97000000 0.008136378521 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 2383920000.00000000 CLP 2992205.44000000 USD 2023-07-12 22100.97000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 182000000.00000000 PA 7790293.40000000 2.867963528019 Long DBT NUSS ZM N 2 2027-11-23 Fixed 14.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 8900000.00000000 PA 515212.95000000 0.189673465926 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.49999960 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 2886099.10190000 PA 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 8.00000000 N N Y N N N N/A N/A N/A 1.00000000 NC N/A -15376.64000000 -0.00566084490 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 416264.38000000 USD 526000000.00000000 KRW 2023-09-20 -15376.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 29715.94000000 0.010939797481 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 2940388.53000000 USD 2383920000.00000000 CLP 2023-07-12 29715.94000000 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 7904968.00000000 PA 220520.67000000 0.081183750888 Long DBT NUSS GH N 2 2035-02-06 Fixed 4.99999995 N N Y N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAE0 6170000.00000000 PA USD 3413861.00000000 1.256798471509 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 15461676.00000000 PA 535119.69000000 0.197002047964 Long DBT NUSS GH N 2 2030-02-12 Fixed 4.99999995 N N Y N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 4970000.00000000 PA 1076621.05000000 0.396353480717 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 16984.43000000 0.006252745985 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 1768486.06000000 USD 1445825777.00000000 CLP 2023-09-20 16984.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 189241.32000000 0.069668390635 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2997593.67000000 USD 15260000.00000000 BRL 2023-07-05 189241.32000000 N N N Kingdom of Thailand N/A N/A 478560000.00000000 PA 12904159.17000000 4.750611557109 Long DBT NUSS TH N 2 2027-06-17 Fixed 1.00000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 62380000.00000000 PA 12685704.38000000 4.670188351195 Long DBT NUSS BR N 2 2031-01-01 Fixed 9.99999990 N N N N N N N/A N/A N/A 1.00000000 NC N/A 10739.05000000 0.003953535784 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 1976000000.00000000 CLP 2467193.57000000 USD 2023-07-26 10739.05000000 N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SAT3 2670000.00000000 PA USD 1229286.82000000 0.452556737495 Long DBT NUSS LK N 2 2027-05-11 Fixed 6.20000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A 1156431.51000000 0.425735363617 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 6123874.65000000 USD 31120000000.00000000 COP 2023-10-12 1156431.51000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 038461AM1 8950000.00000000 PA USD 4778494.50000000 1.759182516134 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875AN2 2650000.00000000 PA USD 1574201.18000000 0.579535498625 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SAZ9 291000.00000000 PA USD 133975.23000000 0.049322413620 Long DBT NUSS LK N 2 2029-03-14 Fixed 7.85000000 Y N N N N N Republic of India 335800IV7VCDQGIOI391 N/A 1177000000.00000000 PA 14473133.87000000 5.328222949254 Long DBT NUSS IN N 2 2029-01-14 Fixed 7.26000000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 5790000.00000000 PA 1245949.30000000 0.458690958951 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73300000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 131000000.00000000 PA 28995.68000000 0.010674636812 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 682051AC1 15970000.00000000 PA USD 15550931.23000000 5.725009483516 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N N/A N/A N/A 7983000.00000000 PA -197262.06000000 -0.07262119210 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2025-01-02 0.00000000 USD 0.00000000 USD 7983000.00000000 BRL -197262.06000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAF7 7950000.00000000 PA USD 4310649.00000000 1.586947176353 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAB6 1990000.00000000 PA USD 1100868.00000000 0.405279892688 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 554533.50000000 0.204149159910 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 8801312.34000000 USD 44800000.00000000 BRL 2023-07-05 554533.50000000 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 2359882.00000000 NS 3349119.17000000 1.232964040937 Long EC CORP CA N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 13072229.37100000 NS USD 13072229.36000000 4.812485885882 Long STIV RF US N 1 N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SBA3 400000.00000000 PA USD 184229.80000000 0.067823420767 Long DBT NUSS LK N 2 2024-06-28 Fixed 6.35000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A 161571.57000000 0.059481889337 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 9010369.34000000 USD 7388502857.00000000 CLP 2023-08-04 161571.57000000 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 3985000000.00000000 PA 304089.29000000 0.111949184478 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 4972000.00000000 PA USD 2415540.25000000 0.889270914682 Long DBT NUSS EC N 2 2030-07-31 Fixed 5.50000080 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 4900000000.00000000 PA 945522.70000000 0.348090178287 Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 6663000000.00000000 PA 1869378.77000000 0.688203878484 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 14473555.00000000 PA 427473.81000000 0.157372673057 Long DBT NUSS GH N 2 2033-02-08 Fixed 4.99999995 N N Y N N N N/A N/A N/A 1.00000000 NC N/A -9109.30000000 -0.00335355022 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 2034383.95000000 USD 71000000.00000000 THB 2023-09-29 -9109.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 83545.42000000 0.030756892608 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2125641.63000000 USD 1788940000.00000000 CLP 2023-09-20 83545.42000000 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 15930860.00000000 PA 760223.31000000 0.279872992489 Long DBT NUSS GH N 2 2027-02-16 Fixed 4.99999995 N N Y N N N Government of Mongolia N/A 60937LAF2 1380000.00000000 PA USD 1154120.21000000 0.424884468309 Long DBT NUSS MN N 2 2027-07-07 Fixed 3.50000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 7904968.00000000 PA 225859.45000000 0.083149200139 Long DBT NUSS GH N 2 2034-02-07 Fixed 4.99999995 N N Y N N N Government of Mongolia N/A 60937LAE5 5570000.00000000 PA USD 4330207.40000000 1.594147518495 Long DBT NUSS MN N 2 2031-07-07 Fixed 4.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 47533.79000000 0.017499363511 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10133177.62000000 USD 837760460.00000000 INR 2023-09-20 47533.79000000 N N N N/A N/A N/A 955784.00000000 PA -31512.65000000 -0.01160124866 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 955784.00000000 BRL -31512.65000000 N N N 2023-07-31 Templeton Emerging Markets Income Fund Ryan Wheeler Ryan Wheeler Assistant Treasurer