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Портфоліо активів, якими управляє Franklin Templeton Investments
1. 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.
Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
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 Rate 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.
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
BANK NEGARA MONETARY NOTE $6,829,22125,880,000 N/A 08/18/150.01%Y06944KP9
BANK NEGARA MONETARY NOTE $10,154,02438,810,000 N/A 11/24/150.02%Y06944MJ1
BANK NEGARA MONETARY NOTE $11,537,19544,000,000 N/A 11/03/150.02%Y06944LV5
BANK NEGARA MONETARY NOTE $12,471,63447,620,000 N/A 11/12/150.02%Y06944MC6
BANK NEGARA MONETARY NOTE $13,244,98650,170,000 N/A 08/11/150.02%BQ1JWF6
BANK NEGARA MONETARY NOTE $17,572,67466,430,000 N/A 07/16/150.03%Y06944KH7
BANK NEGARA MONETARY NOTE $87,053,121330,510,000 N/A 09/08/150.13%BQSBKQ2
BANK NEGARA MONETARY NOTE $166,141,119628,964,000 N/A 08/04/150.25%Y06944KK0
BANK NEGARA MONETARY NOTE $274,222,2301,042,320,000 N/A 09/22/150.41%Y06944KZ7
BANK NEGARA MONETARY NOTE $289,075,7621,099,520,000 N/A 10/01/150.43%BRHY917
BANK NEGARA MONETARY NOTE $309,702,8051,180,450,000 N/A 10/27/150.47%Y06944LQ6
BANK NEGARA MONETARY NOTE $499,195,4981,900,870,000 N/A 10/15/150.75%BRK8X81
CITIGROUP INC ($65,906,352)(245,400,000) N/A 02/25/41-0.10%SL602H5J
CITIGROUP INC ($19,996,512)(690,810,000) N/A 07/07/24-0.03%DDD580505
CITIGROUP INC ($11,843,534)(43,600,000) N/A 12/20/40-0.02%SL3B17XX
CITIGROUP INC ($10,658,647)(96,470,000) N/A 03/31/44-0.02%SL603I02
CITIGROUP INC ($7,100,260)(202,600,000) N/A 03/31/24-0.01%SL603HYV
CITIGROUP INC $1,635,026(39,700,000) N/A 03/27/250.00%DDD600396
CITIGROUP INC $1,660,921(39,700,000) N/A 03/27/250.00%DDD600392
CITIGROUP INC $7,777,906(3,657,620,000) N/A 10/17/170.01%DDD589707
CITIGROUP INC $14,127,508(325,000,000) N/A 01/30/250.02%DDD596518
CITIGROUP INC $16,816,025(383,800,000) N/A 01/29/250.03%SL472PWU
CITIGROUP INC $28,127,399(514,670,000) N/A 02/03/250.04%DDD596698
CITIGROUP INC $62,337,551(1,535,390,000) N/A 01/27/250.09%DDD596227
CITIGROUP INC $94,916,267(2,081,160,000) N/A 01/22/250.14%DDD595980
Page 1 of 9
2. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
CITIGROUP INC $106,084,489(2,601,430,000) N/A 01/23/250.16%SLMH1CEK
DEUTSCHE BANK AG ($41,376,477)(471,880,000) N/A 03/28/21-0.06%SL471X8L
DEUTSCHE BANK AG ($6,738,137)(54,025,000) N/A 03/18/44-0.01%DDD572648
DEUTSCHE BANK AG ($3,745,434)(114,725,000) N/A 03/18/24-0.01%DDD572645
DEUTSCHE BANK AG ($3,640,191)(212,000,000) N/A 10/15/20-0.01%SL3X2B57
EXPORT-IMPORT BANK OF KOREA $16,804,76614,090,000 4.625% 02/20/170.03%B1RMM21
FEDERAL HOME LOAN BANK DISCOUN $15,000,00015,000,000 N/A 07/02/150.02%313384HQ5
FEDERAL HOME LOAN BANK DISCOUN $99,999,800100,000,000 N/A 07/07/150.15%313384HV4
FEDERAL HOME LOAN BANK DISCOUN $626,749,373626,750,000 N/A 07/06/150.94%313384HU6
FEDERAL HOME LOAN BANK DISCOUN $684,400,000684,400,000 N/A 07/01/151.03%313384HP7
FINANCING OF INFRASTRUCTURE PR $11,617,26923,747,000 8.375% 11/03/170.02%BBM58D8
FINANCING OF INFRASTRUCTURE PR $118,210,950238,810,000 7.4% 04/20/180.18%31771VAB9
FOOD CORPORATION OF INDIA $383,490,35522,550,000,000 9.95% 03/07/220.58%BMH4BH2
HUNGARIAN DEVELOPMENT BANK $279,351,250250,000,000 6.25% 10/21/200.42%55280GAA7
HUNGARY GOVERNMENT BOND $62,461,06115,576,440,000 5.5% 06/24/250.09%X0R83EJZ8
HUNGARY GOVERNMENT BOND $65,984,03417,183,510,000 6.75% 02/24/170.10%B1HL5Q3
HUNGARY GOVERNMENT BOND $91,019,51721,125,910,000 7.5% 11/12/200.14%B00MQD0
HUNGARY GOVERNMENT BOND $96,166,40725,821,730,000 4% 04/25/180.14%X0R83EJY1
HUNGARY GOVERNMENT BOND $148,920,22738,023,730,000 5.5% 12/20/180.22%B93ZW86
HUNGARY GOVERNMENT BOND $168,129,85739,464,430,000 7% 06/24/220.25%B67G0S0
HUNGARY GOVERNMENT BOND $192,534,76647,097,950,000 6% 11/24/230.29%B23WL03
HUNGARY GOVERNMENT BOND $303,925,82974,957,040,000 6.5% 06/24/190.46%B2QGP11
HUNGARY GOVERNMENT BOND $439,708,489110,833,790,000 6.75% 11/24/170.66%7248052
HUNGARY TREASURY BILL $14,648,3044,151,970,000 N/A 09/16/150.02%X0R83ERS5
ICELAND GOVERNMENT INTERNATION $195,390,384173,200,000 5.875% 05/11/220.29%451029AE2
IFT MONEY MARKET PORTFOLIO $14,178,886,58814,178,886,588 N/A N/A21.32%8611239C3
INDIA GOVERNMENT BOND $8,647,806561,300,000 7.28% 06/03/190.01%BBGB069
INDIA GOVERNMENT BOND $65,046,8244,378,700,000 7.16% 05/20/230.10%BBGB6Y9
INDIA GOVERNMENT BOND $67,858,9804,260,400,000 8.35% 05/14/220.10%B05HF33
INDIA GOVERNMENT BOND $69,242,3634,362,400,000 8.28% 09/21/270.10%B2889N5
INDIA GOVERNMENT BOND $170,736,94310,842,300,000 8.12% 12/10/200.26%B8VZ7M0
INDIA GOVERNMENT BOND $224,931,37514,439,400,000 7.8% 05/03/200.34%B40G812
INDIA GOVERNMENT BOND $244,328,42614,975,000,000 8.6% 06/02/280.37%BNJZTT8
Page 2 of 9
3. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
INDIA GOVERNMENT BOND $618,996,52337,754,900,000 8.83% 11/25/230.93%BLRX796
INDONESIA GOVERNMENT $102,0501,150,000,000 15% 07/15/180.00%B0NDS45
INDONESIA GOVERNMENT $6,295,70966,550,000,000 12% 09/15/260.01%B17FWD1
INDONESIA GOVERNMENT $8,163,773104,700,000,000 10% 07/15/170.01%B06CP82
INDONESIA GOVERNMENT $14,340,382185,655,000,000 10.75% 05/15/160.02%B09MY93
INDONESIA GOVERNMENT $16,412,903197,824,000,000 10% 09/15/240.02%B1W6P30
INDONESIA GOVERNMENT $26,277,274341,640,000,000 9% 09/15/180.04%B283996
INDONESIA GOVERNMENT $27,888,662337,191,000,000 10.25% 07/15/220.04%B1SDSD6
INDONESIA GOVERNMENT $36,583,400437,062,000,000 11.5% 09/15/190.06%B1377F8
INDONESIA GOVERNMENT $37,817,504500,399,000,000 8.375% 09/15/260.06%B4NPD22
INDONESIA GOVERNMENT $45,753,128612,998,000,000 7.875% 04/15/190.07%BDWZ4N4
INDONESIA GOVERNMENT $50,092,049556,845,000,000 11.75% 08/15/230.08%Y39814DS7
INDONESIA GOVERNMENT $62,855,278710,760,000,000 11% 09/15/250.09%Y39814DU2
INDONESIA GOVERNMENT $69,977,910818,390,000,000 10.25% 07/15/270.11%B1P8MS7
INDONESIA GOVERNMENT $75,862,380816,108,000,000 12.9% 06/15/220.11%B114G54
INDONESIA GOVERNMENT $78,920,353896,704,000,000 10.5% 08/15/300.12%B45ZFW4
INDONESIA GOVERNMENT $81,163,726968,028,000,000 11% 11/15/200.12%B0BSGY8
INDONESIA GOVERNMENT $138,080,9821,522,849,000,000 12.8% 06/15/210.21%B0Y51T6
INDONESIA GOVERNMENT $156,338,2071,854,867,000,000 10% 02/15/280.24%B2490L7
INDONESIA GOVERNMENT $161,359,2392,039,169,000,000 9% 03/15/290.24%BDZCRY4
INDONESIA GOVERNMENT $218,309,8562,917,910,000,000 8.375% 03/15/340.33%BCV7LV1
INDONESIA GOVERNMENT $226,336,5672,825,220,000,000 9.5% 07/15/230.34%B23GK97
INDONESIA GOVERNMENT $309,717,8434,130,513,000,000 8.25% 07/15/210.47%B44K553
INDONESIA GOVERNMENT $329,160,4894,362,359,000,000 8.375% 03/15/240.49%Y39814JK8
INDONESIA RETAIL BOND $5,385,60070,944,000,000 8.5% 10/15/160.01%BGQYSR0
INDONESIA TREASURY BILL $40,605,882560,119,000,000 N/A 02/04/160.06%Y6S86ZCA5
INDONESIA TREASURY BILL $65,988,803908,570,000,000 N/A 01/07/160.10%Y6S86ZBX6
INTER-AMERICAN DEVELOPMENT BAN $178,901,7382,473,000,000 7.5% 12/05/240.27%B1XMGC3
IRELAND REP OF $911,622,798612,637,230 5.4% 03/13/251.37%B4TV0D4
JPMORGAN CHASE & CO ($66,029,383)(245,400,000) N/A 02/25/41-0.10%SL602H6G
JPMORGAN CHASE & CO ($64,751,262)(332,000,000) N/A 11/23/40-0.10%SL6Q22S7
JPMORGAN CHASE & CO ($57,043,340)(234,600,000) N/A 01/11/41-0.09%SL3B187C
JPMORGAN CHASE & CO ($48,836,672)(184,050,000) N/A 02/28/41-0.07%SLFI0TBB
Page 3 of 9
4. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
JPMORGAN CHASE & CO ($15,935,358)(61,350,000) N/A 03/01/41-0.02%SLF0149C
JPMORGAN CHASE & CO ($9,048,247)(101,430,000) N/A 03/04/21-0.01%SL4K2FAX
KOREA MONETARY STAB BOND $13,977,15415,612,800,000 1.92% 03/09/160.02%BWBXP62
KOREA MONETARY STAB BOND $136,197,103152,005,000,000 2.81% 10/02/150.20%BFG2VL2
KOREA MONETARY STAB BOND $138,735,986155,561,800,000 N/A 08/04/150.21%Y7277E3B7
KOREA MONETARY STAB BOND $164,328,050185,305,400,000 N/A 12/15/150.25%BYNBYL6
KOREA MONETARY STAB BOND $183,304,928206,084,800,000 N/A 10/06/150.28%BWY4YL0
KOREA MONETARY STAB BOND $191,514,409214,621,000,000 N/A 07/21/150.29%BVG2ZR8
KOREA MONETARY STAB BOND $195,107,996216,924,000,000 2.22% 10/02/160.29%BRJ2WT8
KOREA MONETARY STAB BOND $197,638,794219,279,000,000 2.8% 04/02/160.30%BLDY6J6
KOREA MONETARY STAB BOND $199,987,029223,563,600,000 2.13% 10/08/150.30%Y7277EZ97
KOREA MONETARY STAB BOND $204,536,579228,964,300,000 1.62% 06/09/160.31%BZ07RH1
KOREA MONETARY STAB BOND $207,540,966232,085,700,000 1.74% 05/09/160.31%BXRTCZ9
KOREA MONETARY STAB BOND $239,210,337267,910,100,000 N/A 07/07/150.36%BWY4YK9
KOREA MONETARY STAB BOND $302,669,188337,287,200,000 1.96% 02/02/170.46%BVVT4R7
KOREA MONETARY STAB BOND $332,386,166371,739,100,000 2.8% 08/02/150.50%BCZSWQ2
KOREA MONETARY STAB BOND $339,835,369381,607,200,000 N/A 09/08/150.51%BZ07QS5
KOREA MONETARY STAB BOND $367,568,087407,886,800,000 2.46% 08/02/160.55%BPZ5D38
KOREA MONETARY STAB BOND $608,994,730677,869,000,000 2.07% 12/02/160.92%BT9QB75
KOREA MONETARY STAB BOND $615,958,078682,221,200,000 2.79% 06/02/160.93%BN791V8
KOREA MONETARY STAB BOND $724,885,722805,900,480,000 2.78% 02/02/161.09%BJTCKY3
KOREA MONETARY STAB BOND $1,041,841,3901,159,921,000,000 2.9% 12/02/151.57%BH57FB0
KOREA REPUBLIC OF $16,248,27113,150,000 5.625% 11/03/250.02%50064FAE4
KOREA TREASURY BOND $23,388,45826,000,000,000 5.25% 09/10/150.04%B0LDCF6
KOREA TREASURY BOND $74,330,68182,830,000,000 4% 09/10/150.11%B3TJZX6
KOREA TREASURY BOND $162,474,725175,000,000,000 5% 09/10/160.24%B1FJBZ0
KOREA TREASURY BOND $725,293,159798,759,900,000 4% 03/10/161.09%B65QF21
KOREA TREASURY BOND $832,174,585914,279,640,000 3% 12/10/161.25%BH4H384
KOREA TREASURY BOND $934,432,4291,035,106,700,000 2.75% 06/10/161.40%BBGB791
LETRA TESOURO NACIONAL $145,003,280615,590 N/A 01/01/180.22%BJ38WR4
LETRA TESOURO NACIONAL $168,180,212559,730 N/A 01/01/160.25%B52JL84
LETRA TESOURO NACIONAL $261,108,363988,370 N/A 01/01/170.39%BBGB7X5
LITHUANIA REPUBLIC OF $117,115,642101,430,000 6.125% 03/09/210.18%536878AF8
Page 4 of 9
5. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
LITHUANIA REPUBLIC OF $309,482,595259,310,000 7.375% 02/11/200.47%536878AD3
MAHANAGAR TELEPHONE NIGAM LTD $48,580,1593,050,000,000 8.29% 11/28/240.07%BTC0L30
MAHANAGAR TELEPHONE NIGAM LTD $53,237,3083,350,000,000 8.24% 11/19/240.08%Y5401FAD5
MALAYSIA GOVT $5,769,29221,690,000 3.394% 03/15/170.01%BKWB0W2
MALAYSIA GOVT $98,942,026372,810,000 3.314% 10/31/170.15%B7GJDB1
MALAYSIA GOVT $167,372,588621,340,000 4.012% 09/15/170.25%B4PDW94
MALAYSIA GOVT $187,123,873698,910,000 3.814% 02/15/170.28%B1RPMZ3
MALAYSIA GOVT $204,394,127771,235,000 3.197% 10/15/150.31%B7GH3H1
MALAYSIA GOVT $220,932,769833,340,000 3.835% 08/12/150.33%B61CG75
MALAYSIA GOVT $543,111,5512,022,127,000 4.262% 09/15/160.82%B11ZPD8
MALAYSIA GOVT $588,556,4752,219,210,000 3.172% 07/15/160.88%B84XNT0
MALAYSIA GOVT $665,443,7712,501,900,000 4.72% 09/30/151.00%B09W567
MALAYSIA TREASURY BILL $174,452660,000 N/A 07/24/150.00%Y55745SS6
MALAYSIA TREASURY BILL $197,558750,000 N/A 09/11/150.00%BWC50B7
MALAYSIA TREASURY BILL $503,0701,910,000 N/A 09/04/150.00%EK7841902
MALAYSIA TREASURY BILL $607,0672,340,000 N/A 03/18/160.00%EK8109853
MALAYSIA TREASURY BILL $2,940,36111,110,000 N/A 07/10/150.00%BX1BD36
MALAYSIA TREASURY BILL $3,356,89712,700,000 N/A 07/24/150.01%Y55745VE3
MALAYSIA TREASURY BILL $3,753,32414,290,000 N/A 10/09/150.01%BWZMK37
MALAYSIA TREASURY BILL $3,772,18114,280,000 N/A 07/31/150.01%Y55745UF1
MALAYSIA TREASURY BILL $3,799,60714,440,000 N/A 09/25/150.01%BWSW7B1
MALAYSIA TREASURY BILL $4,163,40015,870,000 N/A 10/23/150.01%EK8722663
MALAYSIA TREASURY BILL $10,906,30242,220,000 N/A 05/27/160.02%BYL7YL6
MALAYSIA TREASURY BILL $13,623,34152,690,000 N/A 04/29/160.02%BWWC1Z9
MALAYSIA TREASURY BILL $14,008,56053,090,000 N/A 08/14/150.02%BVY9RM0
MALAYSIA TREASURY BILL $62,208,514238,220,000 N/A 12/11/150.09%EK9665119
MALAYSIA TREASURY BILL $69,521,165263,950,000 N/A 09/04/150.10%BYZZB93
MEXICAN CETES $37,950,78360,299,450 N/A 10/29/150.06%P4R07XLN4
MEXICAN CETES $44,578,49970,223,200 N/A 07/23/150.07%P4R07XHF6
MEXICAN CETES $55,560,63389,121,830 N/A 02/04/160.08%P4R07XJU1
MEXICAN CETES $59,577,00094,766,410 N/A 11/12/150.09%P4R07XJB3
MEXICAN CETES $74,321,003120,598,900 N/A 05/26/160.11%P4R07XLR5
MEXICAN CETES $90,354,734145,788,660 N/A 03/31/160.14%EK8335144
Page 5 of 9
6. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
MEXICAN CETES $192,700,506307,344,110 N/A 12/10/150.29%P4R07XJG2
MEXICAN CETES $270,731,329428,471,890 N/A 09/17/150.41%BRJ6Q87
MEXICAN CETES $274,004,378440,752,650 N/A 03/03/160.41%P4R07XJZ0
MEXICAN CETES $276,880,187447,301,160 N/A 04/14/160.42%BX9CYK5
MEXICAN CETES $313,155,330500,731,550 N/A 01/07/160.47%P4R07XJN7
MEXICAN CETES $344,983,825546,702,930 N/A 10/01/150.52%P4R07XHU3
MEXICAN FIXED RATE BONDS $610,025,89393,478,050 6.25% 06/16/160.92%B6WC685
MEXICAN FIXED RATE BONDS $728,105,147105,964,150 7.75% 12/14/171.09%B2PGD74
MEXICAN FIXED RATE BONDS $934,034,878140,065,800 7.25% 12/15/161.40%B1QJKS5
MEXICAN FIXED RATE BONDS $1,452,921,700223,461,510 8% 12/17/152.18%B0Y7SL3
MEXICAN UDIBONOS $37,308,7175,769,411 2.5% 12/10/200.06%B57K9Y4
MEXICAN UDIBONOS $49,746,5057,205,854 4% 06/13/190.07%B59ZFP0
MEXICAN UDIBONOS $77,983,90411,517,979 3.5% 12/14/170.12%B39TML3
MEXICAN UDIBONOS $90,713,12613,594,125 5% 06/16/160.14%B1KG639
MONETARY AUTHORITY OF SINGAPOR $61,029,87382,230,000 N/A 07/20/150.09%BTZ0M67
MONETARY AUTHORITY OF SINGAPOR $91,690,980123,630,000 N/A 08/21/150.14%BTZ0MR8
MONETARY AUTHORITY OF SINGAPOR $618,106,471832,660,000 N/A 07/10/150.93%BTZ0LF9
MONETARY AUTHORITY OF SINGAPOR $1,365,896,2111,839,790,000 N/A 07/03/152.05%Y6132GGM1
NOTA DO TESOURO NACIONAL NTNB $3,749,9634,429 6% 05/15/170.01%B39VBY5
NOTA DO TESOURO NACIONAL NTNB $32,830,14839,290 6% 08/15/200.05%B4L4D09
NOTA DO TESOURO NACIONAL NTNB $112,893,455133,230 6% 08/15/20500.17%P80551PG6
NOTA DO TESOURO NACIONAL NTNB $213,686,889252,192 6% 08/15/240.32%B1G0VN0
NOTA DO TESOURO NACIONAL NTNB $316,677,077379,926 6% 05/15/230.48%BKXH223
NOTA DO TESOURO NACIONAL NTNB $383,867,178458,561 6% 05/15/190.58%BKRCXK9
NOTA DO TESOURO NACIONAL NTNB $875,102,6581,050,004 6% 08/15/221.32%B7QMXZ4
NOTA DO TESOURO NACIONAL NTNF $53,992,058176,750 10.0818% 01/01/170.08%B1VRLR0
NOTA DO TESOURO NACIONAL NTNF $56,611,985195,750 10.0818% 01/01/210.09%B62L3V4
NOTA DO TESOURO NACIONAL NTNF $169,319,959569,840 10.0818% 01/01/190.25%B9LDZM7
NOTA DO TESOURO NACIONAL NTNF $211,027,979744,290 10.0818% 01/01/230.32%B4Q5YM6
PERU BOND SOBERANO $64,459,251184,399,000 7.84% 08/12/200.10%B0TP8N4
PHILIPPINE GOVERNMENT $10,715,483473,140,000 7% 01/27/160.02%B665ZV6
PHILIPPINE GOVERNMENT $14,572,297619,630,000 9.125% 09/04/160.02%B1MT4D2
PHILIPPINE GOVERNMENT $39,246,2881,756,700,000 4.625% 11/25/150.06%B4LHWV2
Page 6 of 9
7. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
PHILIPPINE GOVERNMENT $466,417,95521,153,300,000 1.625% 04/25/160.70%BBBSDB1
PHILIPPINE TREASURY BILL $12,607,892570,350,000 N/A 09/02/150.02%Y6972FVC1
PHILIPPINE TREASURY BILL $14,967,428679,160,000 N/A 11/04/150.02%BSLVGK9
PHILIPPINE TREASURY BILL $26,265,2081,199,320,000 N/A 03/02/160.04%BW38R69
PHILIPPINE TREASURY BILL $32,108,1461,449,270,000 N/A 07/08/150.05%EK3661098
PHILIPPINE TREASURY BILL $33,687,5161,522,570,000 N/A 08/05/150.05%BQ15TJ7
PHILIPPINE TREASURY BILL $34,731,8801,583,570,000 N/A 02/03/160.05%EK7235097
PHILIPPINE TREASURY BILL $43,374,6601,971,210,000 N/A 12/02/150.07%Y6972FVH0
PHILIPPINE TREASURY BILL $48,071,3052,178,340,000 N/A 10/07/150.07%EK5315479
POLAND GOVERNMENT $79,793,939285,830,000 4.75% 04/25/170.12%B7D6MY1
POLAND GOVERNMENT $154,177,063495,970,000 5.75% 09/23/220.23%7441947
POLAND GOVERNMENT $451,867,6951,721,975,000 2.01% 01/25/210.68%B4P06N7
POLAND GOVERNMENT $533,132,5432,005,988,000 2.01% 01/25/170.80%X8T0D6AT5
POLAND GOVERNMENT $674,546,4112,472,048,000 5% 04/25/161.01%B4QH8F3
POLAND GOVERNMENT $838,528,0133,039,400,000 4.75% 10/25/161.26%B764P21
POLAND GOVERNMENT $1,393,485,8935,168,683,000 6.25% 10/24/152.10%B039PM0
POLAND REPUBLIC OF $344,758,927297,700,000 6.375% 07/15/190.52%731011AR3
PORTUGAL REPUBLIC OF $7,544,3325,772,600 4.95% 10/25/230.01%B39RJP0
PORTUGAL REPUBLIC OF $19,633,38714,427,600 5.65% 02/15/240.03%B94V863
PORTUGAL REPUBLIC OF $967,736,560820,750,000 3.875% 02/15/301.45%BQQLM80
REPUBLIC OF HUNGARY $51,172,55641,781,000 3.875% 02/24/200.08%B06CGC3
REPUBLIC OF HUNGARY $90,293,46783,320,000 5.375% 03/25/240.14%445545AL0
REPUBLIC OF HUNGARY $110,161,26892,652,000 4.375% 07/04/170.17%B1P8L80
REPUBLIC OF HUNGARY $131,096,171125,727,000 4.125% 02/19/180.20%445545AG1
REPUBLIC OF HUNGARY $181,139,438143,730,000 5.75% 06/11/180.27%B39TPG9
REPUBLIC OF HUNGARY $232,135,142179,922,000 6% 01/11/190.35%B3SWTJ0
REPUBLIC OF HUNGARY $274,366,683252,890,000 5.375% 02/21/230.41%445545AH9
REPUBLIC OF HUNGARY $437,473,336390,004,000 6.25% 01/29/200.66%445545AD8
REPUBLIC OF HUNGARY $1,055,881,452927,200,000 6.375% 03/29/211.59%445545AE6
REPUBLIC OF PORTUGAL $603,155,752585,500,000 5.125% 10/15/240.91%737271AE6
SERBIA (REPUBLIC OF) $104,209,134100,490,000 5.25% 11/21/170.16%817477AC6
SERBIA (REPUBLIC OF) $193,283,631190,710,000 4.875% 02/25/200.29%817477AD4
SERBIA (REPUBLIC OF) $237,918,639211,710,000 7.25% 09/28/210.36%817477AB8
Page 7 of 9
8. Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
SINGAPORE GOVERNMENT $243,997,691328,050,000 1.125% 04/01/160.37%Y7996FUC2
SLOVENIA (REPUBLIC OF) $442,661,390397,289,000 5.5% 10/26/220.67%831594AB2
SLOVENIA (REPUBLIC OF) $462,862,699408,080,000 5.85% 05/10/230.70%831594AD8
SRI LANKA GOVERNMENT BOND $3,620,146476,700,000 8% 01/01/170.01%Y2836MDM9
SRI LANKA GOVERNMENT BOND $4,145,787557,250,000 8% 11/01/190.01%B9BBZD2
SRI LANKA GOVERNMENT BOND $4,231,025557,250,000 8% 06/15/170.01%B7TC4P8
SRI LANKA GOVERNMENT BOND $5,898,839810,400,000 5.8% 07/15/170.01%B8K36Q2
SRI LANKA GOVERNMENT BOND $6,917,535907,610,000 8.25% 03/01/170.01%BLT1RS7
SRI LANKA GOVERNMENT BOND $8,376,4551,127,970,000 7.5% 08/15/180.01%B833595
SRI LANKA GOVERNMENT BOND $10,573,6591,421,400,000 6.4% 10/01/160.02%Y2836MBG4
SRI LANKA GOVERNMENT BOND $10,758,8781,288,300,000 11.2% 07/01/220.02%Y2029SFF6
SRI LANKA GOVERNMENT BOND $15,058,2031,975,710,000 8.5% 07/15/180.02%B7T58T9
SRI LANKA GOVERNMENT BOND $15,615,0352,094,100,000 6.4% 08/01/160.02%Y2835MY88
SRI LANKA GOVERNMENT BOND $17,794,4492,419,800,000 5.8% 01/15/170.03%Y2835M5K3
SRI LANKA GOVERNMENT BOND $19,325,4132,571,370,000 8.5% 11/01/150.03%BKZG2H3
SRI LANKA GOVERNMENT BOND $25,912,0933,443,800,000 11% 09/01/150.04%B4L4SJ3
SRI LANKA GOVERNMENT BOND $26,055,1303,488,190,000 6.5% 07/15/150.04%B5SR7Q2
SRI LANKA GOVERNMENT BOND $50,131,2366,671,840,000 8% 11/15/180.08%Y2835NCQ0
SRI LANKA GOVERNMENT BOND $56,091,4907,340,380,000 8.5% 04/01/180.08%B96X4J2
SRI LANKA GOVERNMENT BOND $57,480,2257,532,460,000 8.5% 06/01/180.09%Y2835NGF0
SRI LANKA GOVERNMENT BOND $59,802,2037,357,980,000 10.6% 07/01/190.09%BHZGQ47
SRI LANKA GOVERNMENT BOND $77,427,07910,254,020,000 9% 05/01/210.12%B8NX7D3
SRI LANKA GOVERNMENT BOND $113,997,52815,208,000,000 11% 08/01/150.17%Y2835MYP0
SRI LANKA GOVERNMENT BOND $150,052,12218,459,660,000 10.6% 09/15/190.23%Y2029SKF0
UKRAINE GOVERNMENT $5,551,87510,500,000 6.875% 09/23/150.01%B3LRJQ9
UKRAINE GOVERNMENT $29,975,93250,870,000 4.95% 10/13/150.05%B0ZL405
UKRAINE GOVERNMENT $41,182,49082,883,000 6.75% 11/14/170.06%B295N00
UKRAINE GOVERNMENT $67,510,750135,700,000 6.58% 11/21/160.10%903724AB8
UKRAINE GOVERNMENT $89,536,411181,290,000 7.75% 09/23/200.13%603674AA0
UKRAINE GOVERNMENT $143,920,330273,808,000 7.5% 04/17/230.22%903724AG7
UKRAINE GOVERNMENT $173,144,611349,346,000 6.25% 06/17/160.26%903724AC6
UKRAINE GOVERNMENT $292,766,093554,350,000 7.95% 02/23/210.44%126826AH9
UKRAINE GOVERNMENT $301,312,331572,565,000 7.8% 11/28/220.45%903724AF9
Page 8 of 9