Templeton International Bond Fund is a registered fund series of Templeton Income Trust (series S000019674). Net assets $19.9M as of 2025-06-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | — | $2.5M | 1280.64% |
| Arab Republic of Egypt | — | $969K | 487.16% |
| Republic of Korea | — | $859K | 431.83% |
| Federative Republic of Brazil | — | $854K | 429.33% |
| Kingdom of Spain | — | $847K | 425.78% |
| Federation of Malaysia | — | $735K | 369.35% |
| International Bank for Reconstruction & Development | — | $675K | 339.39% |
| Treasury Corp. of Victoria | — | $671K | 337.41% |
| Oriental Republic of Uruguay | — | $633K | 318.10% |
| Federative Republic of Brazil | — | $604K | 303.62% |
| Republic of Colombia | — | $507K | 254.89% |
| Republic of South Africa | — | $481K | 241.94% |
| New South Wales Treasury Corp. | — | $451K | 226.48% |
| Queensland Treasury Corp. | — | $430K | 215.97% |
| Federation of Malaysia | — | $425K | 213.81% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $19.9M |
| 2025-03-31 | $19.9M |
| 2024-12-31 | $19.3M |
| 2024-09-30 | $22.0M |
| 2024-06-30 | $20.1M |
| 2024-03-31 | $22.3M |
| 2023-12-31 | $29.1M |
| 2023-09-30 | $29.2M |