Templeton Global Bond Fund

Transcription

1 Templeton Global Bond Fund December 31, 2017 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 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 semi- and annual financial statements of the fund. BD37815 ARGENTINA BONAR BONDS 700,128,000 $37,543, % 24.23% 04/03/22 BD3S539 ARGENTINE BONOS DEL TESORO 10,583,367,000 $583,897, % 18.20% 10/03/21 BD7XYV1 ARGENTINE BONOS DEL TESORO 487,238,000 $25,412, % 21.20% 09/19/18 BD8CQK0 ARGENTINE BONOS DEL TESORO 28,901,000 $1,544, % 22.75% 03/05/18 P8S090LU8 ARGENTINE BONOS DEL TESORO 11,470,275,000 $624,293, % 15.50% 10/17/26 P8S090LV6 ARGENTINE BONOS DEL TESORO 4,232,311,000 $226,450, % 16.00% 10/17/23 DDD CITIBANK NA -700,300,000 -$20,987, % N/A 01/27/47 DDD CITIBANK NA -980,700,000 -$10,630, % N/A 07/27/47 SL1T3SWN CITIBANK NA -406,800,000 -$6,484, % N/A 01/26/47 DDD CITIGROUP INC -1,535,390,000 $33,502, % N/A 01/27/25 DDD CITIGROUP INC -325,000,000 $7,742, % N/A 01/30/25 DDD CITIGROUP INC -514,670,000 $16,584, % N/A 02/03/25 DDD CITIGROUP INC -39,700,000 $892, % N/A 03/27/25 DDD CITIGROUP INC -39,700,000 $871, % N/A 03/27/25 DDD CITIGROUP INC -893,410,000 -$8,181, % N/A 07/22/25 DDD CITIGROUP INC -385,470,000 -$27,857, % N/A 07/22/45 SL472PWU CITIGROUP INC -383,800,000 $9,263, % N/A 01/29/25 DDD COLLATERAL CASH - CITIBANK NA -USD 231,700,000 $231,700, % N/A 02/20/49 DDD DDD DDD DDD COLLATERAL CASH - GOLDMAN SACHS BANK USA - USD COLLATERAL CASH - HSBC BANK PLC - USD COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD COLLATERAL CASH - MORGAN STANLEY AND CO LLC - US 11,690,000 $11,690, % N/A 02/20/49 22,073,000 $22,073, % N/A 02/20/49 74,770,000 $74,770, % N/A 02/20/49 19,470,000 $19,470, % N/A 02/20/49 DDD COLLATERAL CASH - UBS AG - USD 7,780,000 $7,780, %.00% 02/20/49 DDD DEUTSCHE BANK AG -798,605,000 -$4,525, % N/A 07/24/ RG3 274,200,000 $274,200, % N/A 01/02/18 1

2 313385RH RJ RK4 386,500,000 $386,486, % N/A 01/03/18 335,000,000 $334,976, % N/A 01/04/18 455,279,000 $455,230, % N/A 01/05/18 BMH4BH2 FOOD CORPORATION OF INDIA 22,550,000,000 $379,770, % 9.95% 03/07/22 BD3FG37 GHANA GOVT 6,530,000 $1,562, % 21.50% 03/09/20 BD4GKY8 GHANA GOVT 990,000 $262, % 24.50% 06/21/21 BDGMYF3 GHANA GOVT 990,000 $265, % 24.75% 07/19/21 BDHSPH9 GHANA GOVT 337,130,000 $78,862, % 18.75% 01/24/22 BYQBHL4 GHANA GOVT 1,011,340,000 $245,560, % 19.75% 03/15/32 BYQBHM5 GHANA GOVT 337,130,000 $82,712, % 19.75% 03/25/24 BYQLYD5 GHANA GOVT 1,000,000 $263, % 24.75% 03/01/21 BYXSSG0 GHANA GOVT 1,011,340,000 $246,870, % 19.00% 11/02/26 DDD GOLDMAN SACHS GROUP INC -54,025,000 -$3,580, % N/A 07/24/45 DDD GOLDMAN SACHS INTERNATIONAL -404,700,000 $149, % N/A 04/13/ C3 IFT-MONEY MARKET PORTFOLIO 6,260,070,542 $6,260,070, % N/A N/A B05HF33 INDIA GOVERNMENT BOND 4,260,400,000 $69,453, % 8.35% 05/14/22 B1TQXW8 INDIA GOVERNMENT BOND 7,698,000,000 $124,712, % 8.20% 02/15/22 B23YGP9 INDIA GOVERNMENT BOND 14,089,000,000 $227,672, % 8.08% 08/02/22 B3TS4T2 INDIA GOVERNMENT BOND 14,845,400,000 $238,086, % 7.80% 04/11/21 B40G812 INDIA GOVERNMENT BOND 14,439,400,000 $230,906, % 7.80% 05/03/20 B6QNQR3 INDIA GOVERNMENT BOND 7,315,000,000 $121,175, % 8.79% 11/08/21 B78QRT6 INDIA GOVERNMENT BOND 9,798,000,000 $166,906, % 9.15% 11/14/24 B7XH6N1 INDIA GOVERNMENT BOND 19,499,000,000 $315,704, % 8.15% 06/11/22 B8VZ7M0 INDIA GOVERNMENT BOND 1,759,000,000 $28,503, % 8.12% 12/10/20 BBGB069 INDIA GOVERNMENT BOND 561,300,000 $8,850, % 7.28% 06/03/19 BBGB6Y9 INDIA GOVERNMENT BOND 4,378,700,000 $68,519, % 7.16% 05/20/23 BDB48D0 INDIA GOVERNMENT BOND 2,217,000,000 $34,296, % 6.84% 12/19/22 BLRX796 INDIA GOVERNMENT BOND 52,330,900,000 $875,952, % 8.83% 11/25/23 BYZ9CX6 INDIA GOVERNMENT BOND 18,416,000,000 $294,556, % 7.68% 12/15/23 B0BSGY8 INDONESIA GOVERNMENT 1,090,303,000,000 $91,772, % 11.00% 11/15/20 B0NDS45 INDONESIA GOVERNMENT 1,150,000,000 $89, % 15.00% 07/15/18 B0Y51T6 INDONESIA GOVERNMENT 1,603,246,000,000 $143,958, % 12.80% 06/15/21 B114G54 INDONESIA GOVERNMENT 1,172,669,000,000 $109,596, % 12.90% 06/15/22 B1377F8 INDONESIA GOVERNMENT 437,062,000,000 $35,322, % 11.50% 09/15/19 B17FWD1 INDONESIA GOVERNMENT 66,550,000,000 $6,685, % 12.00% 09/15/26 B1P8MS7 INDONESIA GOVERNMENT 931,607,000,000 $86,483, % 10.25% 07/15/27 B1SDSD6 INDONESIA GOVERNMENT 377,390,000,000 $32,537, % 10.25% 07/15/22 B1W6P30 INDONESIA GOVERNMENT 248,790,000,000 $21,923, % 10.00% 09/15/24 B23GK97 INDONESIA GOVERNMENT 6,667,220,000,000 $568,562, % 9.50% 07/15/23 2

3 B2490L7 INDONESIA GOVERNMENT 1,889,105,000,000 $173,733, % 10.00% 02/15/28 B INDONESIA GOVERNMENT 483,192,000,000 $36,771, % 9.00% 09/15/18 B44K553 INDONESIA GOVERNMENT 5,990,194,000,000 $474,462, % 8.25% 07/15/21 B45ZFW4 INDONESIA GOVERNMENT 996,594,000,000 $95,399, % 10.50% 08/15/30 B4NPD22 INDONESIA GOVERNMENT 6,518,855,000,000 $543,898, % 8.38% 09/15/26 B4QWH17 INDONESIA GOVERNMENT 102,713,000,000 $7,341, % 6.13% 05/15/28 B894X65 INDONESIA GOVERNMENT 670,707,000,000 $48,811, % 5.63% 05/15/23 B8JVD55 INDONESIA GOVERNMENT 169,888,000,000 $12,544, % 5.25% 05/15/18 BCV7LV1 INDONESIA GOVERNMENT 2,917,910,000,000 $240,605, % 8.38% 03/15/34 BDWZ4N4 INDONESIA GOVERNMENT 824,326,000,000 $62,762, % 7.88% 04/15/19 BDZCRY4 INDONESIA GOVERNMENT 2,481,901,000,000 $216,726, % 9.00% 03/15/29 BYRK9M5 INDONESIA GOVERNMENT 1,231,387,000,000 $105,803, % 8.75% 05/15/31 Y39814DS7 INDONESIA GOVERNMENT 641,965,000,000 $59,867, % 11.75% 08/15/23 Y39814DU2 INDONESIA GOVERNMENT 710,760,000,000 $66,989, % 11.00% 09/15/25 Y39814JK8 INDONESIA GOVERNMENT 10,037,615,000,000 $822,503, % 8.38% 03/15/24 B1XMGC3 INTER-AMERICAN DEVELOPMENT BANK 2,473,000,000 $121,620, % 7.50% 12/05/24 DDD JPMORGAN CHASE & CO -101,430,000 -$847, % N/A 07/23/25 SLA20MDH JPMORGAN CHASE & CO -1,057,400,000 -$7,348, % N/A 08/24/45 BD60FY3 KOREA MONETARY STAB BOND 344,170,000,000 $321,314, % 1.33% 10/02/18 BZCD3S0 KOREA MONETARY STAB BOND 68,750,000,000 $64,353, % 1.72% 12/02/18 DDD KOREA MONETARY STAB BOND 473,590,000,000 $443,021, % 1.61% 10/08/18 DDD KOREA MONETARY STAB BOND 295,980,000,000 $277,144, % N/A 01/16/18 BYN3HX5 KOREA TREASURY BOND 759,465,000,000 $710,880, % 1.75% 12/10/18 AN AO AP AP ,910,000 $20,518, % N/A 02/21/18 395,910,000 $19,396, % N/A 05/16/18 395,910,000 $18,971, % N/A 06/21/18 1,505,021,000 $70,555, % N/A 07/18/18 BD0Q9M3 LETRA TESOURO NACIONAL 3,280,612 $806,217, % N/A 07/01/20 BDFZ2L5 LETRA TESOURO NACIONAL 2,324,580 $601,005, % N/A 01/01/20 P8T60MYN7 LETRA TESOURO NACIONAL 984,960 $217,823, % N/A 07/01/21 BTC0L30 MAHANAGAR TELEPHONE NIGAM LTD 3,050,000,000 $49,199, % 8.29% 11/28/24 Y5401FAD5 MAHANAGAR TELEPHONE NIGAM LTD 3,350,000,000 $54,127, % 8.24% 11/19/24 BD9C3N1 MEXICAN CETES 12,690 $6, % N/A 03/01/18 BF8P6Y7 MEXICAN CETES 600,945,010 $296,644, % N/A 05/24/18 BYQKYJ8 MEXICAN CETES 80,129,100 $39,669, % N/A 05/10/18 BYVZW50 MEXICAN CETES 553,218,000 $272,305, % N/A 06/07/18 BYVZW61 MEXICAN CETES 601,323,000 $285,252, % N/A 12/06/18 DDD MEXICAN CETES 5,010 $2, % N/A 04/26/18 3

4 DDD MEXICAN CETES 6,440 $3, % N/A 04/12/18 P4R07XSB3 MEXICAN CETES 297,946,320 $146,229, % N/A 06/21/18 P4R07XSJ6 MEXICAN CETES 1,570 $ % N/A 08/16/18 P4R07XST4 MEXICAN CETES 200,322,390 $96,093, % N/A 10/11/18 B3SRS09 MEXICAN FIXED RATE BONDS 20,871,900 $106,953, % 8.50% 12/13/18 B3ZD2V9 MEXICAN FIXED RATE BONDS 281,607,150 $1,385,750, % 6.50% 06/10/21 B615Y14 MEXICAN FIXED RATE BONDS 529,790,200 $2,719,396, % 8.00% 06/11/20 BDC7KX2 MEXICAN FIXED RATE BONDS 16,900,100 $84,934, % 4.75% 06/14/18 BSM42M1 MEXICAN FIXED RATE BONDS 39,169,600 $189,976, % 5.00% 12/11/19 B57K9Y4 MEXICAN UDIBONOS 6,485,080 $32,127, % 2.50% 12/10/20 B59ZFP0 MEXICAN UDIBONOS 8,099,706 $41,539, % 4.00% 06/13/19 B4Q5YM6 NOTA DO TESOURO NACIONAL NTNF 4,646,561 $1,419,601, % 9.84% 01/01/23 B62L3V4 NOTA DO TESOURO NACIONAL NTNF 4,149,150 $1,289,396, % 9.84% 01/01/21 BJ0X0K1 NOTA DO TESOURO NACIONAL NTNF 1,337,796 $402,933, % 9.84% 01/01/25 VMGNUSD OTC SECURITIZED MARGIN CASH - USD 825,022,424 $825,022, % N/A 02/20/49 B0TP8N4 PERU BOND SOBERANO 184,399,000 $63,509, % 7.84% 08/12/20 B4Z6XV2 PHILIPPINE GOVERNMENT 55,240,000 $1,106, % 5.88% 01/31/18 B55GGM1 PHILIPPINE GOVERNMENT 1,392,270,000 $28,100, % 5.00% 08/18/18 BBBSDF5 PHILIPPINE GOVERNMENT 5,932,727,000 $118,287, % 2.13% 05/23/18 BZ1J7W1 PHILIPPINE GOVERNMENT 8,357,030,000 $164,011, % 3.38% 08/20/20 Y6972FSZ4 PHILIPPINE GOVERNMENT 17,672,820,000 $352,774, % 3.88% 11/22/ BP9 REPUBLIC OF COLOMBIA 6,831,000,000 $2,174, % 4.38% 03/21/23 B1YXLB9 REPUBLIC OF COLOMBIA 10,884,000,000 $4,573, % 9.85% 06/28/27 B5W0TD8 REPUBLIC OF COLOMBIA 45,050,000,000 $15,971, % 7.75% 04/14/ SOUTH AFRICA REPUBLIC OF 1,307,251,000 $118,088, % 10.50% 12/21/26 B1W32L8 SOUTH AFRICA REPUBLIC OF 1,104,168,000 $64,480, % 6.25% 03/31/36 B596VC2 SOUTH AFRICA REPUBLIC OF 1,254,519,000 $84,610, % 7.00% 02/28/31 BFDTGL1 SOUTH AFRICA REPUBLIC OF 530,738,000 $38,672, % 8.50% 01/31/37 BH6XNR9 SOUTH AFRICA REPUBLIC OF 1,787,394,000 $132,235, % 8.00% 01/31/30 BP4JP79 SOUTH AFRICA REPUBLIC OF 2,267,773,000 $167,796, % 8.25% 03/31/32 BYY9RY3 SOUTH AFRICA REPUBLIC OF 1,014,834,000 $77,475, % 8.88% 02/28/35 B5KRFR7 TITULOS DE TESORERIA B 518,579,000,000 $209,527, % 10.00% 07/24/24 B5V9HQ5 TITULOS DE TESORERIA B 1,072,334,700,000 $383,829, % 7.50% 08/26/26 B7RQ430 TITULOS DE TESORERIA B 131,527,000,000 $46,383, % 7.00% 05/04/22 B8CLGQ4 TITULOS DE TESORERIA B 622,808,100,000 $200,704, % 6.00% 04/28/28 B9483F8 TITULOS DE TESORERIA B 52,609,000,000 $17,687, % 5.00% 11/21/18 BD446H7 TITULOS DE TESORERIA B 16,014,000,000 $5,448, % 7.00% 06/30/32 BJH0210 TITULOS DE TESORERIA B 75,939,000,000 $26,340, % 7.00% 09/11/19 BVFPYD7 TITULOS DE TESORERIA B 1,657,779,800,000 $606,665, % 7.75% 09/18/30 P3772NAZ5 TITULOS DE TESORERIA B 88,998,000,000 $33,874, % 11.00% 07/24/20 4

5 P3772NBU5 TITULOS DE TESORERIA B 96,940,000,000 $34,194, % 11.25% 10/24/ AW2 UKRAINE GOVERNMENT 650,958,000 $362,746, % N/A 05/31/ ML0 UNITED STATES TREASURY BILL 734,612,000 $734,396, % N/A 01/11/ NN5 UNITED STATES TREASURY BILL 1,132,384,000 $1,131,763, % N/A 01/18/18 5

6 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 and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "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 differs 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. Investors should carefully consider a fund s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ Franklin Templeton Investments. All rights reserved. 6