Templeton Global Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $831.6 (M)
Average Duration [further-information] As of 08/31/2020 (updated monthly) 2.08 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 2.27 Year(s)
Yield To Maturity [further-information] As of 08/31/2020 (updated monthly) 1.51%
Yield To Worst [further-information] As of 08/31/2020 (updated monthly) 1.51%

Positions As of 08/31/2020

Total Positions 87

Portfolio Holdings Report

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 83.89%
Cash & Cash Equivalents 16.11%

CURRENCY EXPOSURE [further-information] As of 08/31/2020 - Notional Exposure

[name] [value]
US Dollar 74.33%
Japanese Yen 50.33%
Norwegian Krone 10.03%
Swiss Franc 6.00%
Swedish Krona 5.68%
Indonesian Rupiah 4.68%
Argentine Peso 1.85%
Other 1.57%
Australian Dollar -21.01%
Euro -33.46%

Geographic Breakdown [further-information] As of 08/31/2020 - Market Value

No chart available for this data.
[name] [value]
United States 29.16%
Cash & Cash Equivalents 16.11%
South Korea 15.72%
Mexico 14.16%
Brazil 5.41%
Japan 5.30%
Norway 5.20%
Indonesia 4.68%
Argentina 1.85%
Colombia 1.56%
Ghana 1.54%
Supranational 1.16%
India 0.29%
Currency Derivatives -2.12%

sector breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
Local Currency Government/Agency Bonds 55.70%
US Treasuries/Agencies 29.16%
Cash & Cash Equivalents 16.11%
Local Currency Government/Agency Bonds 1.40%
Supranational 1.16%
US Treasuries/Agencies 0.64%
Supranational 0.04%
Derivatives 0.00%
Derivatives -2.12%