FTIF - Templeton Emerging Markets Bond Fund

Transcription

1 FTIF - Templeton Emerging s Bond Fund June 30, 2018 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 85,176,000 $2,689, % 24.94% 04/03/22 BF3T309 ARGENTINA TREASURY BILL 109,615,000 $3,854, % N/A 10/12/18 P8S090PV2 ARGENTINA TREASURY BILL 274,038,000 $9,897, % N/A 09/14/18 BD3S539 ARGENTINE BONOS DEL TESORO 3,032,248,000 $90,862, % 18.20% 10/03/21 BD7XYV1 ARGENTINE BONOS DEL TESORO 166,062,000 $5,505, % 21.20% 09/19/18 P8S090LU8 ARGENTINE BONOS DEL TESORO 14,234,500,600 $445,126, % 15.50% 10/17/26 P8S090LV6 ARGENTINE BONOS DEL TESORO 11,207,043,400 $348,109, % 16.00% 10/17/23 AR BANCO CENTRAL DE LA REPUBLICA ARGENTINA 547,740,000 $16,334, % N/A 11/21/ BANCO CENTRL DEL URUGUAY 1,000,000 $0 0.00% N/A 02/19/21 BD93JY7 BANK OF THAILAND BOND 4,563,400,000 $138,322, % 1.77% 03/27/20 BF03T95 BANK OF THAILAND BOND 8,740,700,000 $264,579, % 1.49% 08/28/ BOSNIA & HERZEGOVINA 4,013,333 $2,181, %.50% 12/20/21 SL514IJL CITIBANK NA -73,706,000 -$832, % N/A 02/20/48 SLL00W8X CITIBANK NA -114,600,000 $3,351, % N/A 03/13/47 DDD CITIGROUP INC -217,280,000 $12,797, % N/A 01/22/25 DDD CITIGROUP INC -160,300,000 $8,892, % N/A 01/27/25 DDD CITIGROUP INC -33,930,000 $1,948, % N/A 01/30/25 SL472PWU CITIGROUP INC -40,070,000 $2,310, % N/A 01/29/25 SL4Q2C2O CITIGROUP INC -62,460,000 -$1,000, % N/A 04/21/21 SL6I2MTM CITIGROUP INC -111,000,000 $11,380, % N/A 11/25/46 SLMH1CEK CITIGROUP INC -271,610,000 $15,097, % N/A 01/23/25 DDD COLLATERAL CASH - CITIBANK NA -USD 18,010,000 $18,010, % N/A 02/20/49 DDD DDD DDD COLLATERAL CASH - HSBC BANK PLC - USD COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD COLLATERAL CASH - MORGAN STANLEY AND CO LLC - US 9,920,000 $9,920, % N/A 02/20/49 2,310,000 $2,310, % N/A 02/20/49 4,760,000 $4,760, % N/A 02/20/ CORPORACION GEO SAB DE CV 723,784 $17, % N/A N/A 1

2 DDD CORPORACION GEO SAB DE CV 1,132,334 $0 0.00% N/A 12/30/27 DDD DEUTSCHE BANK AG -5,090,000 -$677, % N/A 10/04/43 DDD DEUTSCHE BANK AG -5,090,000 -$695, % N/A 10/04/43 DDD DEUTSCHE BANK AG -10,460,000 $47, % N/A 10/04/23 DDD DEUTSCHE BANK AG -10,460,000 $57, % N/A 10/04/23 BKXCBQ5 DIGICEL GROUP LTD 23,580,000 $15,514, % 7.13% 04/01/22 DDD EDCON HOLDINGS LTD 309,181,538 $0 0.00% N/A 02/20/49 DDD EDCON HOLDINGS LTD 17,279 $0 0.00% N/A 02/20/49 DDD EDCON HOLDINGS LTD 25,037,523 $0 0.00% N/A 02/20/49 AO EGYPT TREASURY BILLS 2,120,525,000 $118,023, % N/A 07/10/18 AO EGYPT TREASURY BILLS 1,411,875,000 $77,998, % N/A 07/24/18 AP EGYPT TREASURY BILLS 414,050,000 $22,057, % N/A 10/02/18 AP EGYPT TREASURY BILLS 50,200,000 $2,783, % N/A 07/17/18 AP EGYPT TREASURY BILLS 791,200,000 $43,548, % N/A 07/31/18 AP EGYPT TREASURY BILLS 414,000,000 $22,619, % N/A 08/14/18 BD9H4K0 EGYPT TREASURY BILLS 266,900,000 $14,911, % N/A 07/03/18 BDQZHP3 EGYPT TREASURY BILLS 1,918,000,000 $103,654, % N/A 09/04/18 BDVJQC0 EGYPT TREASURY BILLS 3,668,175,000 $193,342, % N/A 10/23/18 BF02D34 EGYPT TREASURY BILLS 4,027,275,000 $213,581, % N/A 10/16/18 BF2WRM9 EGYPT TREASURY BILLS 358,500,000 $18,948, % N/A 10/30/18 BF4KDC3 EGYPT TREASURY BILLS 549,050,000 $29,887, % N/A 08/21/18 BFMZ6T8 EGYPT TREASURY BILLS 2,126,100,000 $115,898, % N/A 08/28/18 BFZ1756 EGYPT TREASURY BILLS 1,728,325,000 $93,074, % N/A 09/11/18 BG374X0 EGYPT TREASURY BILLS 173,250,000 $9,196, % N/A 10/09/18 BG87L01 EGYPT TREASURY BILLS 320,400,000 $17,172, % N/A 09/25/18 BYW1PH0 EGYPT TREASURY BILLS 763,425,000 $41,864, % N/A 08/07/18 DDD EGYPT TREASURY BILLS 1,158,350,000 $60,627, % N/A 11/06/18 BTC34Z2 ETHIOPIA INTERNATIONAL BOND 65,400,000 $63,983, % 6.63% 12/11/24 AN GHANA GOVT 134,910,000 $28,418, % 18.50% 06/01/20 AO GHANA GOVT 415,550,000 $87,628, % 18.25% 07/25/22 AR GHANA GOVT 37,450,000 $7,584, % 16.50% 03/22/21 BD07LS6 GHANA GOVT 69,070,000 $15,240, % 24.50% 04/22/19 BD3FG37 GHANA GOVT 33,900,000 $7,428, % 21.50% 03/09/20 BD4GKY8 GHANA GOVT 26,430,000 $6,330, % 24.50% 06/21/21 BDGMYF3 GHANA GOVT 134,760,000 $32,405, % 24.75% 07/19/21 BDHSPH9 GHANA GOVT 115,410,000 $24,610, % 18.75% 01/24/22 BF0V9R7 GHANA GOVT 374,940,000 $74,897, % 16.50% 02/06/23 BF1QMW7 GHANA GOVT 195,100,000 $40,783, % 18.25% 09/21/20 BF5G6W1 GHANA GOVT 18,560,000 $3,838, % 17.60% 11/28/22 BGHQD69 GHANA GOVT 161,250,000 $33,810, % 19.04% 09/24/18 2

3 BWT65D0 GHANA GOVT 23,063,000 $5,023, % 21.00% 03/23/20 BYQBHL4 GHANA GOVT 479,573,000 $108,057, % 19.75% 03/15/32 BYQBHM5 GHANA GOVT 116,450,000 $25,926, % 19.75% 03/25/24 BYQLYD5 GHANA GOVT 19,340,000 $4,600, % 24.75% 03/01/21 BYXSSG0 GHANA GOVT 356,530,000 $77,058, % 19.00% 11/02/26 BZ3CN42 GHANA GOVT 63,568,000 $13,550, % 24.50% 10/22/18 DDD GHANA GOVT 24,790,000 $5,494, % 24.50% 05/27/19 BD1FTD0 GHANA TREASURY NOTE 50,370,000 $10,722, % 22.50% 12/10/18 BFZ0WL4 GHANA TREASURY NOTE 33,850,000 $6,941, % 16.50% 02/17/20 BYW2L19 GHANA TREASURY NOTE 172,750,000 $36,677, % 21.00% 01/07/19 DDD GHANA TREASURY NOTE 22,670,000 $4,843, % 19.95% 05/06/19 DDD GHANA TREASURY NOTE 48,850,000 $10,203, % 17.24% 11/11/19 DDD GHANA TREASURY NOTE 43,170,000 $8,975, % 17.18% 01/06/20 DDD GHANA TREASURY NOTE 8,560,000 $1,750, % 16.50% 03/16/20 DDD HSBC BANK PLC -5,090,000 -$684, % N/A 10/07/43 DDD HSBC BANK PLC -10,460,000 $63, % N/A 10/07/23 SL604PM7 HSBC BANK USA NA -73,706,000 -$1,326, % N/A 02/23/48 SL6Q4DCS HSBC BANK USA NA -73,706,000 -$1,066, % N/A 02/22/48 B05HF33 INDIA GOVERNMENT BOND 643,400,000 $9,535, % 8.35% 05/14/22 B1TQXW8 INDIA GOVERNMENT BOND 5,726,000,000 $84,268, % 8.20% 02/15/22 B23YGP9 INDIA GOVERNMENT BOND 10,198,000,000 $149,826, % 8.08% 08/02/22 B2889K2 INDIA GOVERNMENT BOND 2,913,000,000 $42,858, % 8.13% 09/21/22 B3TS4T2 INDIA GOVERNMENT BOND 1,835,700,000 $26,848, % 7.80% 04/11/21 B6QNQR3 INDIA GOVERNMENT BOND 7,478,000,000 $112,310, % 8.79% 11/08/21 B7XH6N1 INDIA GOVERNMENT BOND 8,496,000,000 $124,809, % 8.15% 06/11/22 BBGB6Y9 INDIA GOVERNMENT BOND 3,249,300,000 $45,874, % 7.16% 05/20/23 BDB48D0 INDIA GOVERNMENT BOND 6,117,000,000 $85,723, % 6.84% 12/19/22 BLRX796 INDIA GOVERNMENT BOND 6,504,100,000 $98,312, % 8.83% 11/25/23 BYTNL60 INDIA GOVERNMENT BOND 2,453,200,000 $33,039, % 6.79% 05/15/27 BYZ9CX6 INDIA GOVERNMENT BOND 13,734,000,000 $197,715, % 7.68% 12/15/23 B0BSGY8 INDONESIA GOVERNMENT 31,620,000,000 $2,378, % 11.00% 11/15/20 B0Y51T6 INDONESIA GOVERNMENT 66,700,000,000 $5,293, % 12.80% 06/15/21 B1377F8 INDONESIA GOVERNMENT 20,000,000,000 $1,474, % 11.50% 09/15/19 B1P8MS7 INDONESIA GOVERNMENT 74,610,000,000 $5,925, % 10.25% 07/15/27 B1SDSD6 INDONESIA GOVERNMENT 63,340,000,000 $4,804, % 10.25% 07/15/22 B1W6P30 INDONESIA GOVERNMENT 46,100,000,000 $3,546, % 10.00% 09/15/24 B23GK97 INDONESIA GOVERNMENT 61,050,000,000 $4,624, % 9.50% 07/15/23 B INDONESIA GOVERNMENT 20,880,000,000 $1,471, % 9.00% 09/15/18 B3ZR761 INDONESIA GOVERNMENT 1,788,179,000,000 $117,984, % 7.00% 05/15/27 B44K553 INDONESIA GOVERNMENT 1,373,240,000,000 $97,434, % 8.25% 07/15/21 3

4 B4NPD22 INDONESIA GOVERNMENT 1,519,325,000,000 $108,635, % 8.38% 09/15/26 B71C1X3 INDONESIA GOVERNMENT 2,937,663,000,000 $200,583, % 7.00% 05/15/22 B894X65 INDONESIA GOVERNMENT 2,721,206,000,000 $177,267, % 5.63% 05/15/23 BDWZ4N4 INDONESIA GOVERNMENT 686,098,000,000 $48,141, % 7.88% 04/15/19 BDZCRY4 INDONESIA GOVERNMENT 89,952,000,000 $6,693, % 9.00% 03/15/29 BYRK9M5 INDONESIA GOVERNMENT 112,440,000,000 $8,174, % 8.75% 05/15/31 Y39814DS7 INDONESIA GOVERNMENT 64,860,000,000 $5,272, % 11.75% 08/15/23 Y39814DU2 INDONESIA GOVERNMENT 1,201,120,000,000 $97,615, % 11.00% 09/15/25 Y39814JK8 INDONESIA GOVERNMENT 1,287,300,000,000 $91,961, % 8.38% 03/15/24 B1XMGC3 INTER-AMERICAN DEVELOPMENT BANK 280,000,000 $13,749, % 7.50% 12/05/24 B534G05 IVORY COAST REPUBLIC OF 1,339,065 $1,246, % 5.75% 12/31/32 BD3F7G7 K SA LTD 25,036,635 $156, % N/A 12/31/22 BD89BX9 K SA LTD 8,007,759 $187, % N/A 12/31/22 DDD K SA LTD 330,332,289 $240, % N/A N/A DDD K SA LTD 143,924,136 $104, % N/A N/A BD89C25 K SA LTD 19,127,420 $1,912, % N/A 12/31/22 BNG7XW8 AP AQ AQ AQ KENYA GOVERNMENT INTERNATIONAL BOND 59,209,000 $58,594, % 6.88% 06/24/24 2,314,116,000 $78,475, % N/A 07/18/18 2,862,246,000 $93,677, % N/A 08/15/18 2,941,146,000 $93,162, % N/A 09/19/18 5,813,352,000 $179,324, % N/A 10/17/18 BD0Q9M3 LETRA TESOURO NACIONAL 724,374 $158,167, % N/A 07/01/20 P8T60MYN7 LETRA TESOURO NACIONAL 1,993,470 $390,672, % N/A 07/01/21 AQ MEXICAN CETES 217,553,690 $104,536, % N/A 01/31/19 AR MEXICAN CETES 321,053,430 $159,527, % N/A 08/30/18 BD5GQQ1 MEXICAN CETES 123,078,410 $61,710, % N/A 07/19/18 BYVZW61 MEXICAN CETES 25,476,300 $12,390, % N/A 12/06/18 P4R07XSJ6 MEXICAN CETES 149,935,300 $74,726, % N/A 08/16/18 P4R07XST4 MEXICAN CETES 220,126,340 $108,375, % N/A 10/11/18 P4R07XTW6 MEXICAN CETES 59,444,710 $28,257, % N/A 03/28/19 B3SRS09 MEXICAN FIXED RATE BONDS 10,166,100 $51,431, % 8.50% 12/13/18 B3ZD2V9 MEXICAN FIXED RATE BONDS 3,029,500 $14,778, % 6.50% 06/10/21 B615Y14 MEXICAN FIXED RATE BONDS 496,400 $2,514, % 8.00% 06/11/20 BSM42M1 MEXICAN FIXED RATE BONDS 14,202,600 $68,827, % 5.00% 12/11/19 BDZ7D18 MEXICO CETES 163,573,600 $80,776, % N/A 09/27/18 BDZ7H05 MEXICO CETES 331,894,280 $164,392, % N/A 09/13/18 P4R07XSY3 MEXICO CETES 48,673,440 $23,891, % N/A 10/25/18 P4R07XUD6 MEXICO CETES 62,106,140 $30,391, % N/A 11/08/18 4

5 P4R07XUE4 MEXICO CETES 37,160 $18, % N/A 08/09/18 P4R07XUF1 MEXICO CETES 118,117,340 $55,486, % N/A 05/23/19 P4R07XUG9 MEXICO CETES 33,306,810 $16,248, % N/A 11/22/18 B1G0VN0 NOTA DO TESOURO NACIONAL NTNB 1,780 $1,458, % 6.00% 08/15/24 B7QMXZ4 NOTA DO TESOURO NACIONAL NTNB 16,736 $13,737, % 6.00% 08/15/22 BKRCXK9 NOTA DO TESOURO NACIONAL NTNB 8,568 $7,054, % 6.00% 05/15/19 BKXH223 NOTA DO TESOURO NACIONAL NTNB 34,963 $28,579, % 6.00% 05/15/23 B4Q5YM6 NOTA DO TESOURO NACIONAL NTNF 755,024 $191,083, % 9.92% 01/01/23 B62L3V4 NOTA DO TESOURO NACIONAL NTNF 401,185 $105,207, % 9.92% 01/01/21 BJ0X0K1 NOTA DO TESOURO NACIONAL NTNF 402,689 $98,453, % 9.92% 01/01/25 BYYCKC1 NOTA DO TESOURO NACIONAL NTNF 866,362 $206,396, % 9.92% 01/01/27 VMGNUSD OTC SECURITIZED MARGIN CASH - USD 34,905,040 $34,905, % N/A 02/20/49 B0TP8N4 PERU BOND SOBERANO 41,066,000 $13,811, % 7.84% 08/12/20 B1YXLB9 REPUBLIC OF COLOMBIA 2,648,000,000 $1,141, % 9.85% 06/28/27 B5W0TD8 REPUBLIC OF COLOMBIA 11,116,000,000 $3,980, % 7.75% 04/14/21 B09YD36 REPUBLIC OF EL SALVADOR 1,780,000 $1,751, % 7.65% 06/15/35 BD837T9 BG44W25 REPUBLIC OF GHANA GOVERNMENT BONDS REPUBLIC OF GHANA GOVERNMENT BONDS 315,410,000 $63,455, % 16.25% 05/17/21 20,170,000 $3,917, % 16.25% 04/07/25 BPDBQB7 SENEGAL REPUBLIC OF 70,000,000 $68,910, % 6.25% 07/30/24 B9CQ1G1 TANZANIA GOVERNMENT INTERNATIONAL BOND 32,368,889 $32,986, % 8.24% 03/09/20 B51Z2Q8 THAILAND GOVERNMENT BOND 1,860,000,000 $57,600, % 3.88% 06/13/19 B5KRFR7 TITULOS DE TESORERIA B 312,346,000,000 $126,812, % 10.00% 07/24/24 B5V9HQ5 TITULOS DE TESORERIA B 304,672,900,000 $110,116, % 7.50% 08/26/26 B7RQ430 TITULOS DE TESORERIA B 297,755,000,000 $106,344, % 7.00% 05/04/22 B8CLGQ4 TITULOS DE TESORERIA B 120,811,100,000 $39,634, % 6.00% 04/28/28 B9483F8 TITULOS DE TESORERIA B 3,185,000,000 $1,089, % 5.00% 11/21/18 BD446H7 TITULOS DE TESORERIA B 195,545,000,000 $66,544, % 7.00% 06/30/32 BJH0210 TITULOS DE TESORERIA B 15,135,000,000 $5,290, % 7.00% 09/11/19 BVFPYD7 TITULOS DE TESORERIA B 410,794,000,000 $150,980, % 7.75% 09/18/30 P3772NAZ5 TITULOS DE TESORERIA B 68,200,000,000 $25,836, % 11.00% 07/24/20 P3772NBU5 TITULOS DE TESORERIA B 23,591,000,000 $8,266, % 11.25% 10/24/18 X5S005UN9 UKRAINE GOVERNMENT 104,447,000 $66,073, % N/A 05/31/40 B8KPK77 ZAMBIA REPUBLIC OF 40,400,000 $33,862, % 5.38% 09/20/22 BLM7856 ZAMBIA REPUBLIC OF 19,370,000 $17,298, % 8.50% 04/14/24 V7179UAF6 ZAMBIA REPUBLIC OF 39,670,000 $35,166, % 8.97% 07/30/27 5

6 Important Information This report is provided by Franklin Templeton Investments (Asia) Limited (the FTIA ). This report is intended to be of general information and interest only and does not constitute legal or tax or investment advice nor is it an offer or invitation or solicitation to purchase shares of the Franklin Templeton Investment Funds (the Fund ). Information and data provided at the publication date of this report are subject to change without prior notice especially given the rapidly changing market environment. This webpage is intended for Hong Kong residents ONLY and is expressly not intended for residents of the United States. Therefore, certain of the sub-funds of the Fund listed in this webpage may not be registered or available for distribution in the home country of those visitors who have been redirected to this webpage from another non-hong Kong website. If you are not a Hong Kong resident, please revert to your original or home-country Franklin Templeton website for assistance regarding the products and services legally available in your place of residence. Applications for shares of the Fund may only be made on forms of application available with the Hong Kong Explanatory Memorandum of the Fund. Investments in the Fund are subject to investment risks, the value of the Fund may go up as well as down and past performance is not indicative of future performance. The investment returns of the Fund as provided in this report are denominated in the base currency of the relevant sub-funds of the Fund. Investors investing in a sub-fund denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of the principal invested. Where a sub-fund invests in emerging markets or derivatives, these investments can be more volatile and involve higher risk than an investment in developed markets or conventional securities. Investors should read the Hong Kong Explanatory Memorandum for further details of the relevant risk factors relating to such investments. The report has not been reviewed by the Securities and Futures Commission of Hong Kong. If you are in any doubt about any of the contents of this report, you should obtain independent professional advice Franklin Templeton Investments. All rights reserved. 6