Templeton Global Income Fund Inc
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1 Templeton Global Income Fund Inc December 31, 2017 Closed-End Fund 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 statement of investments in the annual and semi-annual report to shareholders. BD37815 ARGENTINA BONAR BONDS 20,588,000 $1,104, % 24.23% 04/03/22 BD3S539 ARGENTINE BONOS DEL TESORO 246,122,000 $13,578, % 18.20% 10/03/21 BD7XYV1 ARGENTINE BONOS DEL TESORO 12,712,000 $662, % 21.20% 09/19/18 BD8CQK0 ARGENTINE BONOS DEL TESORO 754,000 $40, % 22.75% 03/05/18 P8S090LU8 ARGENTINE BONOS DEL TESORO 321,352,000 $17,490, % 15.50% 10/17/26 P8S090LV6 ARGENTINE BONOS DEL TESORO 91,427,000 $4,891, % 16.00% 10/17/23 SLL00W8X CITIBANK NA -10,100,000 -$555, % N/A 03/13/47 DDD CITIGROUP INC -35,260,000 $904, % N/A 01/22/25 DDD CITIGROUP INC -26,010,000 $567, % N/A 01/27/25 DDD CITIGROUP INC -5,500,000 $131, % N/A 01/30/25 DDD CITIGROUP INC -8,680,000 $279, % N/A 02/03/25 DDD CITIGROUP INC -800,000 $17, % N/A 03/27/25 DDD CITIGROUP INC -800,000 $17, % N/A 03/27/25 DDD CITIGROUP INC -16,220,000 $8, % N/A 07/29/25 DDD CITIGROUP INC -23,960,000 -$1,056, % N/A 07/29/45 DDD CITIGROUP INC -56,100,000 $1,931, % N/A 11/18/46 SL472PWU CITIGROUP INC -6,500,000 $156, % N/A 01/29/25 SLFI1ZV5 CITIGROUP INC -6,340,000 -$57, % N/A 07/02/25 SLMH1CEK CITIGROUP INC -44,070,000 $970, % N/A 01/23/25 DDD COLLATERAL CASH - BANK OF AMERICA N.A. - USD 300,000 $300, % N/A 02/20/49 DDD COLLATERAL CASH - CITIBANK NA -USD 3,560,000 $3,560, % N/A 02/20/49 DDD DDD DDD COLLATERAL CASH - GOLDMAN SACHS BANK USA - USD COLLATERAL CASH - HSBC BANK PLC - USD COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD 680,000 $680, % N/A 02/20/49 2,300,000 $2,300, % N/A 02/20/49 1,150,000 $1,150, % N/A 02/20/49 P6S32JQ78 COLOMBIAN TES CORTO PLAZO 1,143,000,000 $379, % N/A 03/13/18 BD3FG37 GHANA GOVT 160,000 $38, % 21.50% 03/09/20 1
2 BD4GKY8 GHANA GOVT 50,000 $13, % 24.50% 06/21/21 BDGMYF3 GHANA GOVT 50,000 $13, % 24.75% 07/19/21 BDHSPH9 GHANA GOVT 8,520,000 $1,993, % 18.75% 01/24/22 BYQBHL4 GHANA GOVT 25,560,000 $6,206, % 19.75% 03/15/32 BYQBHM5 GHANA GOVT 8,520,000 $2,090, % 19.75% 03/25/24 BYQLYD5 GHANA GOVT 50,000 $13, % 24.75% 03/01/21 BYXSSG0 GHANA GOVT 25,560,000 $6,239, % 19.00% 11/02/26 DDD GOLDMAN SACHS INTERNATIONAL -12,300,000 $4, % N/A 04/13/ C3 IFT-MONEY MARKET PORTFOLIO 134,904,681 $134,904, % N/A N/A B05HF33 INDIA GOVERNMENT BOND 68,200,000 $1,111, % 8.35% 05/14/22 B1TQXW8 INDIA GOVERNMENT BOND 282,000,000 $4,568, % 8.20% 02/15/22 B23YGP9 INDIA GOVERNMENT BOND 549,000,000 $8,871, % 8.08% 08/02/22 B2889K2 INDIA GOVERNMENT BOND 15,000,000 $242, % 8.13% 09/21/22 B3TS4T2 INDIA GOVERNMENT BOND 697,700,000 $11,189, % 7.80% 04/11/21 B40G812 INDIA GOVERNMENT BOND 231,200,000 $3,697, % 7.80% 05/03/20 B6QNQR3 INDIA GOVERNMENT BOND 225,000,000 $3,727, % 8.79% 11/08/21 B78QRT6 INDIA GOVERNMENT BOND 387,000,000 $6,592, % 9.15% 11/14/24 B7XH6N1 INDIA GOVERNMENT BOND 540,000,000 $8,743, % 8.15% 06/11/22 B8VZ7M0 INDIA GOVERNMENT BOND 252,600,000 $4,093, % 8.12% 12/10/20 BBGB069 INDIA GOVERNMENT BOND 9,000,000 $141, % 7.28% 06/03/19 BBGB6Y9 INDIA GOVERNMENT BOND 42,900,000 $671, % 7.16% 05/20/23 BDB48D0 INDIA GOVERNMENT BOND 111,000,000 $1,717, % 6.84% 12/19/22 BLRX796 INDIA GOVERNMENT BOND 966,400,000 $16,176, % 8.83% 11/25/23 BNHL705 INDIA GOVERNMENT BOND 476,000,000 $7,692, % 8.27% 06/09/20 BYZ9CX6 INDIA GOVERNMENT BOND 730,000,000 $11,676, % 7.68% 12/15/23 B0BSGY8 INDONESIA GOVERNMENT 145,557,000,000 $12,251, % 11.00% 11/15/20 B0Y51T6 INDONESIA GOVERNMENT 64,492,000,000 $5,790, % 12.80% 06/15/21 B114G54 INDONESIA GOVERNMENT 42,438,000,000 $3,966, % 12.90% 06/15/22 B1377F8 INDONESIA GOVERNMENT 32,651,000,000 $2,638, % 11.50% 09/15/19 B1P8MS7 INDONESIA GOVERNMENT 3,595,000,000 $333, % 10.25% 07/15/27 B1SDSD6 INDONESIA GOVERNMENT 4,826,000,000 $416, % 10.25% 07/15/22 B1W6P30 INDONESIA GOVERNMENT 1,618,000,000 $142, % 10.00% 09/15/24 B23GK97 INDONESIA GOVERNMENT 11,430,000,000 $974, % 9.50% 07/15/23 B2490L7 INDONESIA GOVERNMENT 1,052,000,000 $96, % 10.00% 02/15/28 B INDONESIA GOVERNMENT 4,494,000,000 $341, % 9.00% 09/15/18 B44K553 INDONESIA GOVERNMENT 144,200,000,000 $11,421, % 8.25% 07/15/21 B45ZFW4 INDONESIA GOVERNMENT 3,390,000,000 $324, % 10.50% 08/15/30 B4NPD22 INDONESIA GOVERNMENT 292,968,000,000 $24,443, % 8.38% 09/15/26 B4QWH17 INDONESIA GOVERNMENT 3,157,000,000 $225, % 6.13% 05/15/28 B71C1X3 INDONESIA GOVERNMENT 13,189,000,000 $1,013, % 7.00% 05/15/22 2
3 B894X65 INDONESIA GOVERNMENT 16,137,000,000 $1,174, % 5.63% 05/15/23 B8JVD55 INDONESIA GOVERNMENT 5,394,000,000 $398, % 5.25% 05/15/18 BDWZ4N4 INDONESIA GOVERNMENT 20,859,000,000 $1,588, % 7.88% 04/15/19 BDZCRY4 INDONESIA GOVERNMENT 45,298,000,000 $3,955, % 9.00% 03/15/29 BYRK9M5 INDONESIA GOVERNMENT 41,805,000,000 $3,591, % 8.75% 05/15/31 Y39814DS7 INDONESIA GOVERNMENT 2,703,000,000 $252, % 11.75% 08/15/23 Y39814JK8 INDONESIA GOVERNMENT 149,967,000,000 $12,288, % 8.38% 03/15/24 B1XMGC3 INTER-AMERICAN DEVELOPMENT BANK 185,000,000 $9,098, % 7.50% 12/05/24 BD60FY3 KOREA MONETARY STAB BOND 10,180,000,000 $9,503, % 1.33% 10/02/18 BZCD3S0 KOREA MONETARY STAB BOND 2,500,000,000 $2,340, % 1.72% 12/02/18 DDD KOREA MONETARY STAB BOND 17,210,000,000 $16,099, % 1.61% 10/08/18 DDD KOREA MONETARY STAB BOND 10,760,000,000 $10,075, % N/A 01/16/18 B88H1F0 KOREA TREASURY BOND 5,535,000,000 $5,490, % 3.75% 06/10/22 BD8CNX2 KOREA TREASURY BOND 3,440,000,000 $3,172, % 1.25% 12/10/19 AN AO AP AP ,435,000 $488, % N/A 02/21/18 9,436,000 $462, % N/A 05/16/18 9,436,000 $452, % N/A 06/21/18 39,350,000 $1,844, % N/A 07/18/18 BD0Q9M3 LETRA TESOURO NACIONAL 70,870 $17,416, % N/A 07/01/20 P8T60MYN7 LETRA TESOURO NACIONAL 74,890 $16,561, % N/A 07/01/21 BD9C3N1 MEXICAN CETES 9,861,240 $4,952, % N/A 03/01/18 BF8P6Y7 MEXICAN CETES 13,237,190 $6,534, % N/A 05/24/18 BYQKYJ8 MEXICAN CETES 1,765,010 $873, % N/A 05/10/18 BYVZW50 MEXICAN CETES 12,186,000 $5,998, % N/A 06/07/18 BYVZW61 MEXICAN CETES 13,246,000 $6,283, % N/A 12/06/18 DDD MEXICAN CETES 6,780 $3, % N/A 04/26/18 DDD MEXICAN CETES 13,207,400 $6,576, % N/A 04/12/18 P4R07XSB3 MEXICAN CETES 8,673,810 $4,257, % N/A 06/21/18 P4R07XSJ6 MEXICAN CETES 2,498,350 $1,212, % N/A 08/16/18 P4R07XSP2 MEXICAN CETES 1,685,570 $844, % N/A 03/15/18 P4R07XSR8 MEXICAN CETES 4,334,320 $2,164, % N/A 03/28/18 P4R07XST4 MEXICAN CETES 4,412,860 $2,116, % N/A 10/11/18 B3SRS09 MEXICAN FIXED RATE BONDS 7,037,900 $36,064, % 8.50% 12/13/18 B3ZD2V9 MEXICAN FIXED RATE BONDS 6,789,460 $33,410, % 6.50% 06/10/21 B615Y14 MEXICAN FIXED RATE BONDS 1,881,620 $9,658, % 8.00% 06/11/20 BDC7KX2 MEXICAN FIXED RATE BONDS 3,477,400 $17,476, % 4.75% 06/14/18 BSM42M1 MEXICAN FIXED RATE BONDS 3,370,500 $16,347, % 5.00% 12/11/19 B57K9Y4 MEXICAN UDIBONOS 108,424 $537, % 2.50% 12/10/20 3
4 B59ZFP0 MEXICAN UDIBONOS 137,488 $705, % 4.00% 06/13/19 B1G0VN0 NOTA DO TESOURO NACIONAL NTNB 6,860 $6,633, % 6.00% 08/15/24 B7QMXZ4 NOTA DO TESOURO NACIONAL NTNB 24,329 $23,332, % 6.00% 08/15/22 BKRCXK9 NOTA DO TESOURO NACIONAL NTNB 3,255 $3,116, % 6.00% 05/15/19 BKXH223 NOTA DO TESOURO NACIONAL NTNB 12,641 $12,194, % 6.00% 05/15/23 B4Q5YM6 NOTA DO TESOURO NACIONAL NTNF 6,218 $1,899, % 9.84% 01/01/23 B62L3V4 NOTA DO TESOURO NACIONAL NTNF 84,625 $26,298, % 9.84% 01/01/21 BJ0X0K1 NOTA DO TESOURO NACIONAL NTNF 75,193 $22,647, % 9.84% 01/01/25 VMGNUSD OTC SECURITIZED MARGIN CASH - USD 16,679,313 $16,679, % N/A 02/20/49 B0TP8N4 PERU BOND SOBERANO 93,349,000 $32,150, % 7.84% 08/12/20 B4Z6XV2 PHILIPPINE GOVERNMENT 1,480,000 $29, % 5.88% 01/31/18 B55GGM1 PHILIPPINE GOVERNMENT 11,330,000 $228, % 5.00% 08/18/18 BBBSDF5 PHILIPPINE GOVERNMENT 82,557,000 $1,646, % 2.13% 05/23/18 BZ1J7W1 PHILIPPINE GOVERNMENT 9,870,000 $193, % 3.38% 08/20/20 Y6972FSZ4 PHILIPPINE GOVERNMENT 578,780,000 $11,553, % 3.88% 11/22/ BP9 REPUBLIC OF COLOMBIA 149,000,000 $47, % 4.38% 03/21/23 B1YXLB9 REPUBLIC OF COLOMBIA 237,000,000 $99, % 9.85% 06/28/27 B5W0TD8 REPUBLIC OF COLOMBIA 983,000,000 $348, % 7.75% 04/14/ SOUTH AFRICA REPUBLIC OF 31,352,000 $2,832, % 10.50% 12/21/26 B1W32L8 SOUTH AFRICA REPUBLIC OF 28,674,000 $1,674, % 6.25% 03/31/36 B596VC2 SOUTH AFRICA REPUBLIC OF 32,256,000 $2,175, % 7.00% 02/28/31 BFDTGL1 SOUTH AFRICA REPUBLIC OF 13,764,000 $1,002, % 8.50% 01/31/37 BH6XNR9 SOUTH AFRICA REPUBLIC OF 44,757,000 $3,311, % 8.00% 01/31/30 BP4JP79 SOUTH AFRICA REPUBLIC OF 57,742,000 $4,272, % 8.25% 03/31/32 BYY9RY3 SOUTH AFRICA REPUBLIC OF 25,239,000 $1,926, % 8.88% 02/28/35 B5KRFR7 TITULOS DE TESORERIA B 12,183,000,000 $4,922, % 10.00% 07/24/24 B5V9HQ5 TITULOS DE TESORERIA B 25,819,300,000 $9,241, % 7.50% 08/26/26 B7RQ430 TITULOS DE TESORERIA B 3,111,000,000 $1,097, % 7.00% 05/04/22 B8CLGQ4 TITULOS DE TESORERIA B 13,320,000,000 $4,292, % 6.00% 04/28/28 BD446H7 TITULOS DE TESORERIA B 3,107,000,000 $1,057, % 7.00% 06/30/32 BJH0210 TITULOS DE TESORERIA B 1,258,000,000 $436, % 7.00% 09/11/19 BVFPYD7 TITULOS DE TESORERIA B 44,355,700,000 $16,231, % 7.75% 09/18/30 P3772NAZ5 TITULOS DE TESORERIA B 1,144,000,000 $435, % 11.00% 07/24/20 P3772NBU5 TITULOS DE TESORERIA B 2,117,000,000 $746, % 11.25% 10/24/ AW2 UKRAINE GOVERNMENT 11,154,000 $6,215, % N/A 05/31/ ML0 UNITED STATES TREASURY BILL 26,756,000 $26,748, % N/A 01/11/ NN5 UNITED STATES TREASURY BILL 41,244,000 $41,221, % N/A 01/18/18 4
5 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 (e.g., "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 may differ 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. Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio. Franklin Templeton Portfolio Advisors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ TRANSFER AGENT American Stock Transfer & Trust Co., LLC th Avenue Brooklyn, NY Franklin Templeton Investments. All rights reserved. 5
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