FundWatcher
FEMBX
Templeton Sustainable Emerging Markets Bond Fund
Templeton Income Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
54.95%
Effective holdings ?
23
Crowding ?
34.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Presidencia da Republica NTNFF35 15,150,000 $2.38M 10.31%
2 Serbia Treasury Bonds — 174,520,000 $1.66M 7.16%
3 Namibia Government Bond — 29,280,000 $1.54M 6.65%
4 ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 — 130,510,000 $1.35M 5.83%
5 TITULOS DE TESORERIA 7.000000% 03/26/2031 — 5,421,500,000 $1.14M 4.92%
6 Urzad Rady Ministrow DS1034 4,035,000 $1.04M 4.48%
7 Franklin Institutional US Government Money Market Fund INFXX 985,922 $985.92K 4.26%
8 MEXICAN BONOS MXN 8.0% 05-24-35 — 17,430,000 $893.28K 3.86%
9 European Investment Bank — 78,600,000 $774.68K 3.35%
10 Presidencia da Republica NTNFF33 4,370,000 $709.26K 3.07%
11 Namibia Government Bond — 12,610,000 $692.02K 2.99%
12 Republic of Cote d'Ivoire IVYCST 600,000 $611.30K 2.64%
13 Benin Government International Bond — 580,000 $591.25K 2.56%
14 PANAMA — 530,000 $564.66K 2.44%
15 International Bank for Reconstruction & Development — 10,400,000 $558.76K 2.42%
16 International Finance Corp. — 6,600,000,000 $557.72K 2.41%
17 Ecuador Government Bond — 620,300 $547.84K 2.37%
18 TESORERIA PESOS BTP0600433 495,000,000 $547.11K 2.37%
19 Egypt Treasury Bills — 30,975,000 $534.61K 2.31%
20 Serbia Treasury Bonds — 51,160,000 $503.30K 2.18%
21 PANAMA — 400,000 $458.94K 1.98%
22 PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS PERUGB 1,460,000 $434.10K 1.88%
23 European Bank for Reconstruction & Development — 600,000,000 $431.91K 1.87%
24 FX Forward Contract: EGP/USD SETTLE 2026-06-17 — 20,425,951 $374.58K 1.62%
25 INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 — 161,000,000 $326.26K 1.41%
26 Asian Development Bank — 363,000,000 $262.96K 1.14%
27 European Investment Bank — 4,770,000 $260.19K 1.13%
28 International Bank for Reconstruction & Development — 106,000,000 $217.28K 0.94%
29 Egypt Treasury Bills — 10,625,000 $194.51K 0.84%
30 UNITED MEXICAN — 200,000 $189.75K 0.82%
31 Egypt Government Bond — 10,090,000 $181.10K 0.78%
32 Egypt Treasury Bills — 8,600,000 $148.14K 0.64%
33 Egypt Treasury Bills — 8,425,000 $147.28K 0.64%
34 Egypt Treasury Bills — 7,300,000 $133.17K 0.58%
35 Egypt Treasury Bills — 6,400,000 $105.45K 0.46%
36 COLUMBIAN PESO — 360,534,770 $98.14K 0.42%
37 Egypt Government Bond — 4,300,000 $79.31K 0.34%
38 Egypt Treasury Bills — 4,075,000 $66.27K 0.29%
39 Republic of Ghana Government Bonds — 625,144 $54.53K 0.24%
40 Egypt Treasury Bills — 3,150,000 $48.57K 0.21%
41 Republic of Ghana Government Bonds — 525,742 $47.64K 0.21%
42 Republic of Ghana Government Bonds — 512,826 $45.30K 0.20%
43 Egypt Treasury Bills — 2,600,000 $45.24K 0.20%
44 Republic of Ghana Government Bonds — 536,359 $42.52K 0.18%
45 Egypt Treasury Bills — 1,275,000 $21.48K 0.09%
46 US ULTRA BOND CBT Sep25 — 1 $19.92K 0.09%
47 US ULTRA BOND CBT Sep25 — 1 $19.14K 0.08%
48 Ghana Cedi — 178,075 $16.23K 0.07%
49 Republic of Ghana Government Bonds — 151,008 $11.73K 0.05%
50 US ULTRA BOND CBT Sep25 — 1 $11.53K 0.05%
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