Templeton Income Trust · net assets $2.98B · 100 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.0% · STIV: 21.1% · DIR: -0.2% · DFE: -0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.7M | $41.6M | $25.4M |
| Reinvestment | $12.8M | $13.1M | $12.2M |
| Redemptions | $53.2M | $50.9M | $50.5M |
| Net realized gain (non-derivative) | $16.9K | $3.51M | $1.77M |
| Net unrealized appreciation (non-derivative) | $65.3M | $6.72M | $-14.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.41K | $0 |
| 1 year | $-45.4K | $-14.9K |
| 5 years | $-272K | $-161K |
| 10 years | $-391K | $-282K |
| 30 years | $-9.54K | $-90.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Franklin Institutional U.s. Government Money Market Fund STIV | $605M | 20.31% |
| Federation Of Malaysia DBT | $171M | 5.75% |
| Federative Republic Of Brazil DBT | $153M | 5.14% |
| Republic Of India DBT | $142M | 4.75% |
| Kingdom Of Norway DBT | $137M | 4.61% |
| Queensland Treasury Corp. DBT | $118M | 3.95% |
| Oriental Republic Of Uruguay DBT | $96.2M | 3.23% |
| Treasury Corp. Of Victoria DBT | $92.2M | 3.09% |
| Republic Of South Africa DBT | $83.3M | 2.79% |
| Republic Of South Africa DBT | $75.4M | 2.53% |
| Kingdom Of Spain DBT | $72.6M | 2.44% |
| Kingdom Of Spain DBT | $62.6M | 2.10% |
| Federative Republic Of Brazil DBT | $62.4M | 2.09% |
| Republic Of Panama DBT | $61.8M | 2.08% |
| Federative Republic Of Brazil DBT | $58.2M | 1.95% |
| Republic Of Panama DBT | $54.1M | 1.82% |
| New South Wales Treasury Corp. DBT | $51.6M | 1.73% |
| United States Of America DBT | $50.9M | 1.71% |
| United Mexican States DBT | $49.4M | 1.66% |
| Republic Of Colombia DBT | $49.3M | 1.65% |
| Republic Of South Africa DBT | $49.1M | 1.65% |
| United States Of America DBT | $44.3M | 1.49% |
| Republic Of India DBT | $43.6M | 1.46% |
| Arab Republic Of Egypt DBT | $39.6M | 1.33% |
| Republic Of South Africa DBT | $39.5M | 1.33% |
| Federation Of Malaysia DBT | $33.1M | 1.11% |
| Republic Of Colombia DBT | $33.1M | 1.11% |
| Federation Of Malaysia DBT | $31.6M | 1.06% |
| Arab Republic Of Egypt DBT | $26.7M | 0.90% |
| Federation Of Malaysia DBT | $25M | 0.84% |
| Republic Of Colombia DBT | $24.7M | 0.83% |
| Treasury Corp. Of Victoria DBT | $24.5M | 0.82% |
| New South Wales Treasury Corp. DBT | $24M | 0.80% |
| United Mexican States DBT | $23.7M | 0.80% |
| Hellenic Republic DBT | $23M | 0.77% |
| Hellenic Republic DBT | $21.6M | 0.72% |
| Republic Of India DBT | $19.5M | 0.66% |
| European Investment Bank DBT | $18.7M | 0.63% |
| Republic Of Serbia DBT | $15.1M | 0.51% |
| Republic Of Panama DBT | $13.7M | 0.46% |
| Arab Republic Of Egypt DBT | $12M | 0.40% |
| Republic Of India DBT | $11.6M | 0.39% |
| Arab Republic Of Egypt DBT | $11M | 0.37% |
| Republic Of India DBT | $9.93M | 0.33% |
| Republic Of Ghana DBT | $9.3M | 0.31% |
| Republic Of Colombia DBT | $8.39M | 0.28% |
| International Bank For Reconstruction & Development DBT | $8.23M | 0.28% |
| Federation Of Malaysia DBT | $7.54M | 0.25% |
| Republic Of India DBT | $4.92M | 0.17% |
| Federation Of Malaysia DBT | $4.76M | 0.16% |
| Republic Of Ghana DBT | $4.58M | 0.15% |
| Republic Of Panama DBT | $4.14M | 0.14% |
| Republic Of Panama DBT | $3.05M | 0.10% |
| Indian Rupee STIV | $2.24M | 0.08% |
| Ghana Cedi STIV | $2.24M | 0.08% |
| Undisclosed DFE | $2.1M | 0.07% |
| Republic Of Panama DBT | $1.89M | 0.06% |
| Undisclosed DFE | $1.08M | 0.04% |
| Undisclosed DFE | $1.07M | 0.04% |
| Undisclosed DFE | $958K | 0.03% |
Showing top 60 of 100 holdings.
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