Templeton Global Bond Fund Class A (TPINX)

TPINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.72%	418,585,324
2	n/a	Usd_Jpy_20250613	9.96%	43,474,003,200
3	n/a	Usd_jpy_20251007	9.85%	42,975,408,800
4	n/a	Cnh_usd_20250627	9.56%	292,943,103
5	n/a	Usd_jpy_20250716	8.29%	36,165,525,520
6	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.35%	691,620,000
7	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.33%	12,972,780,000
8	n/a	Usd_krw_20250917	5.13%	222,681,200,000
9	n/a	Jpy_Usd_20250716	4.54%	139,727,286
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.49%	909,614
11	n/a	Cnh_usd_20250821	4.10%	126,263,360
12	n/a	Usd_mxn_20250527	4.07%	2,436,544,142
13	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	4.00%	1,296,938,000
14	n/a	Eur_usd_20250627	3.76%	115,191,883
15	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.54%	218,298,000
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.50%	670,034
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.34%	101,071,600
18	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.22%	3,915,567,533
19	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	2.77%	189,652,000
20	n/a	Cnh_usd_20250520	2.69%	82,175,780
21	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.51%	88,243,000
22	n/a	Cnh_usd_20250618	2.48%	75,971,612
23	KTB.3.5 09.10.28 2809	Korea (Republic Of) 3.5%	2.39%	100,177,010,000
24	n/a	Eur_usd_20250716	2.28%	70,075,705
25	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	2.22%	71,380,000
26	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	2.06%	248,870,000,000
27	n/a	Eur_usd_20250715	2.05%	62,995,086
28	NSWTC.2 03.08.33	New South Wales Treasury Corporation 2%	1.98%	112,969,000
29	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.98%	1,352,002,000
30	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.95%	1,348,700,000
31	IGB.7.26 01.14.29	India (Republic of) 7.26%	1.74%	4,296,000,000
32	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10.08183%	1.73%	361,526
33	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.69%	53,358,000
34	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.64%	10,871,835
35	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.64%	4,011,300,000
36	n/a	Usd_mxn_20250610	1.64%	979,260,469
37	n/a	Eur_nok_20251010	1.57%	499,500,000
38	PANAMA.8 03.01.38	Panama (Republic of) 8%	1.56%	45,980,000
39	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	1.56%	94,524,000
40	n/a	Cnh_usd_20250522	1.48%	45,159,735
41	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.31%	170,024,000
42	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.23%	776,200,000
43	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.22%	206,416,000,000
44	n/a	Usd_eur_20250627	1.22%	32,915,915
45	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.11%	6,657,161
46	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.02%	134,410,000
47	n/a	Usd_Rsd_20250917	0.99%	3,134,972,506
48	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.99%	146,198,800,000
49	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.96%	40,381,000
50	n/a	Usd	0.85%	n/a
51	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.85%	148,699,000,000
52	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	0.78%	97,744,000
53	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.76%	4,631,000
54	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.74%	44,262,000
55	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.74%	540,272,000
56	n/a	Rsd_usd_20250505	0.72%	21,926,970
57	n/a	Usd_rsd_20250505	0.71%	2,253,654,000
58	n/a	Usd_rsd_20250805	0.71%	2,253,654,000
59	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.70%	110,158,200,000
60	n/a	Usd_rsd_20250630	0.66%	2,081,824,379
61	EGYPT.8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.66%	26,683,000
62	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.65%	107,691,000,000
63	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.63%	3,957,300
64	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.53%	22,130,000
65	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.52%	15,739,111
66	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.50%	1,617,620,000
67	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.49%	18,463,000
68	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10.08183%	0.45%	82,042
69	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.44%	15,349,000
70	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.44%	1,097,100,000
71	n/a	Collateral Cash - Jpmorgan Chase Bank N.A - Usd 02/20/2049 Usd	0.39%	12,050,483
72	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.38%	2,274,500
73	IGB.7.1 04.18.29	India (Republic of) 7.1%	0.37%	917,600,000
74	n/a	Usd_Rsd_20250910	0.35%	1,097,715,000
75	n/a	Morgan Stanley Capital Services Llc Strike 137.85 Expires 07/24/25 Usd Put/	0.30%	696,513,000
76	EGYPT.8.7002 03.01.49 144A	Egypt (Arab Republic of) 8.7002%	0.29%	12,110,000
77	n/a	Usd_rsd_20250717	0.28%	896,483,143
78	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.27%	11,130,000
79	MGS.3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.23%	30,640,000
80	n/a	Morgan Stanley Capital Services Llc Strike 137.50 Expires 10/03/25 Usd Put/	0.23%	337,232,000
81	GHGB.8.8 02.12.30 G7Y	Ghana (Republic of) 8.8%	0.21%	140,437,055
82	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.21%	68,460,000
83	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.21%	41,872,000,000
84	GHGB.8.5 02.15.28 G5Y	Ghana (Republic of) 8.5%	0.20%	111,267,004
85	GHGB.9.1 02.10.32 G9Y	Ghana (Republic of) 9.1%	0.20%	141,632,480
86	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.19%	456,210,000
87	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.16%	6,875,990,000
88	GHGB.9.4 02.07.34 G11Y	Ghana (Republic of) 9.4%	0.16%	125,070,051
89	GHGB.9.7 02.05.36 G13Y	Ghana (Republic of) 9.7%	0.15%	120,897,172
90	MGS.3.892 03.15.27 0212	Malaysia (Government Of) 3.892%	0.15%	19,290,000
91	GHGB.9.25 02.08.33 G10Y	Ghana (Republic of) 9.25%	0.13%	96,971,969
92	GHGB.10 02.02.38 G15Y	Ghana (Republic of) 10%	0.12%	99,422,012
93	n/a	Collateral Cash - Bank Of America N.A. - Usd 02/20/2049 Usd	0.11%	3,270,000
94	GHGB.9.55 02.06.35 G12Y	Ghana (Republic of) 9.55%	0.10%	82,592,814
95	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.09%	2,790,000
96	GHGB.9.85 02.03.37 G14Y	Ghana (Republic of) 9.85%	0.08%	68,623,654
97	n/a	Morgan Stanley Capital Services Llc Strike 154.35 Expires 10/03/25 Usd Call	0.08%	800,932,000
98	GHGB.8.65 02.13.29 G6Y	Ghana (Republic of) 8.65%	0.07%	40,524,951
99	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.05%	2,130,000
100	n/a	Morgan Stanley Capital Services Llc Strike 128.0 Expires 09/11/25 Usd Put/J	0.03%	165,839,000
101	GHGB.8.95 02.11.31 G8Y	Ghana (Republic of) 8.95%	0.00%	2,996,856
102	n/a	Mxn	0.00%	n/a
103	n/a	Ghs	0.00%	n/a
104	n/a	Zar	0.00%	n/a
105	n/a	Morgan Stanley Capital Services Llc Strike 127.90 Expires 10/03/25 Usd Put/	-0.07%	337,232,000
106	n/a	Morgan Stanley Capital Services Llc Strike 135.30 Expires 06/11/25 Usd Put/	-0.09%	696,513,000
107	n/a	Morgan Stanley Capital Services Llc Irs Rcv Fixed 3.285% 05/03/33 Usd	-0.09%	169,510,000
108	n/a	Morgan Stanley Capital Services Llc Strike 146.80 Expires 10/03/25 Usd Call	-0.15%	400,465,000
109	n/a	Usd_rsd_20250717	-0.28%	8,655,225
110	n/a	Usd_Rsd_20250910	-0.33%	10,130,260
111	n/a	Usd_rsd_20250505	-0.65%	19,735,103
112	n/a	Usd_rsd_20250630	-0.66%	20,158,575
113	n/a	Rsd_usd_20250505	-0.71%	2,253,654,000
114	n/a	Usd_rsd_20250805	-0.72%	21,923,984
115	n/a	Usd_Rsd_20250917	-0.95%	29,019,462
116	n/a	Usd_eur_20250627	-1.18%	36,062,998
117	n/a	Cnh_usd_20250522	-1.46%	324,329,313
118	n/a	Eur_nok_20251010	-1.55%	41,397,613
119	n/a	Usd_mxn_20250610	-1.58%	47,789,745
120	n/a	Eur_usd_20250715	-2.27%	61,131,456
121	n/a	Cnh_usd_20250618	-2.47%	547,251,250
122	n/a	Eur_usd_20250716	-2.51%	67,748,544
123	n/a	Cnh_usd_20250520	-2.66%	590,635,954
124	n/a	Usd_mxn_20250527	-3.88%	118,059,662
125	n/a	Eur_usd_20250627	-4.07%	109,740,000
126	n/a	Cnh_usd_20250821	-4.11%	910,762,041
127	n/a	Jpy_Usd_20250716	-4.69%	20,459,300,000
128	n/a	Usd_krw_20250917	-5.02%	154,157,948
129	n/a	Usd_jpy_20250716	-7.61%	234,343,779
130	n/a	Cnh_usd_20250627	-9.57%	2,122,810,000
131	n/a	Usd_Jpy_20250613	-9.69%	297,272,167
132	n/a	Usd_jpy_20251007	-9.71%	301,427,687

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.33%
Cash	16.67%

Country Breakdown

Sector	% Weight
Other	64.54%
United States	10.33%
Brazil	4.02%
Japan	3.88%
Norway	3.25%
Indonesia	3.20%
Korea	2.52%
Singapore	1.83%
India	1.72%
Colombia	1.55%
United Kingdom	1.26%
Thailand	1.11%
Ghana	0.45%
Argentina	0.17%
XS	0.17%