FundWatcher
Templeton International Bond Fund
Templeton Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Egypt Treasury Bill 0 53,700,000 53,700,000 5.00% $969.08K
SPANISH GOV'T 0 720,000 720,000 4.37% $846.99K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Egypt Treasury Bills 55,700,000 0 -55,700,000 0.00% -$1.06M
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 4,600,000 0 -4,600,000 0.00% -$202.71K
Hungary Government International Bond 97,000 0 -97,000 0.00% -$55.09K
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 1,000,000 0 -1,000,000 0.00% -$51.23K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 960,000 0 -960,000 0.00% -$42.95K
Sandor-Palota 49,000 0 -49,000 0.00% -$40.35K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Uruguay Government International Bonds 23,521,129 23,774,664 253,535 3.27% $35.50K
MEXICAN BONOS MXN 7.75% 05-29-31 5,650,000 7,690,000 2,040,000 2.02% $130.77K
South Africa, Parliament of 1,050,000 5,120,900 4,070,900 1.21% $190.39K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 2,160,000 4,410,000 2,250,000 1.21% $130.00K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 1,480,000 3,380,000 1,900,000 0.93% $108.29K
US ULTRA BOND CBT Sep25 -523,934 4,628,054 5,151,988 0.76% $54.24K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 4,137,846 2,547,502 -1,590,344 13.15% -$1.59M
Korea Treasury Bond 1,286,820,000 1,163,820,000 -123,000,000 4.43% -$7.18K
Presidencia da Republica 5,268,000 4,888,000 -380,000 4.41% -$5.60K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 11,360,000 7,558,000 -3,802,000 1.92% -$143.12K
PANAMA 580,000 380,000 -200,000 1.91% -$174.71K
INDIA GOVT INR 7.1% 04-18-29 35,200,000 27,000,000 -8,200,000 1.68% -$94.66K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
MALAYSIA GOVT 3,040,000 3,040,000 0 3.79% $41.81K
International Bank for Reconstruction & Development 58,000,000 58,000,000 0 3.48% $2.11K
VICTORIA TREASURY CORP OF 2% 11/20/2037 1,447,000 1,447,000 0 3.46% $52.13K
Presidencia da Republica 3,770,000 3,770,000 0 3.12% $59.56K
Colombia Titulos de Tesoreria, Series B 2,694,800,000 2,694,800,000 0 2.62% $17.88K
South Africa, Parliament of 9,840,000 9,840,000 0 2.48% $37.66K
NEW S WALES TREA 815,000 815,000 0 2.33% $34.60K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS 841,000 841,000 0 2.22% $32.86K
MALAYSIA GOVT OF 3.582% 07/15/2032 1,770,000 1,770,000 0 2.19% $29.83K
Presidencia da Republica 2,480,000 2,480,000 0 2.15% $37.74K
PANAMA 390,000 390,000 0 2.01% $12.71K
Republic of India 29,000,000 29,000,000 0 1.83% $2.68K
Departamento Administrativo De La Presidencia De La Republica 1,389,200,000 1,389,200,000 0 1.72% $9.75K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 6,040,000 6,040,000 0 1.65% $24.45K
Presidencia da Republica 1,835,000 1,835,000 0 1.47% $29.91K
Japan Treasury Bills 39,100,000 39,100,000 0 1.40% $11.09K
International Bank for Reconstruction & Development 4,700,000 4,700,000 0 1.27% $24.01K
Egypt Government International Bond 300,000 300,000 0 1.27% $16.08K
India Government Bond 18,000,000 18,000,000 0 1.14% $1.49K
Egypt Treasury Bills 10,075,000 10,075,000 0 1.04% $15.68K
International Finance Corp 3,600,000 3,600,000 0 0.99% $26.41K
INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 15,000,000 15,000,000 0 0.92% $628
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 200,000 200,000 0 0.86% $11.30K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034 277,000 277,000 0 0.76% $11.62K
TITULOS DE TESORERIA 7.000000% 06/30/2032 670,000,000 670,000,000 0 0.65% $2.63K
NEW S WALES TREA 231,000 231,000 0 0.62% $9.36K
International Finance Corp 2,100,000 2,100,000 0 0.57% $9.80K
Ministerio De Hacienda Y Credito Publico 608,000,000 608,000,000 0 0.56% $3.20K
QUEENSLAND TREASURY CORP 2% 08/22/2033 170,000 170,000 0 0.48% $7.10K
TITULOS DE TESORERIA 13.250000% 02/09/2033 357,000,000 357,000,000 0 0.47% $1.36K
Serbia Treasury Bonds 9,330,000 9,330,000 0 0.47% $7.17K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 1,680,000 1,680,000 0 0.46% $8.38K
TITULOS DE TESORERIA 7.750000% 09/18/2030 399,000,000 399,000,000 0 0.44% $2.55K
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 5,000,000 5,000,000 0 0.31% -$3
Republic of Ghana Government Bonds 827,731 827,731 0 0.27% $20.98K
Republic of Ghana Government Bonds 697,336 697,336 0 0.27% $19.14K
Titulos de Tesoreria 290,000,000 290,000,000 0 0.24% $2.31K
Republic of Ghana Government Bonds 790,990 790,990 0 0.24% $18.57K
NORWEGIAN GOV'T 458,000 458,000 0 0.23% $2.27K
Republic of Ghana Government Bonds 659,641 659,641 0 0.18% $14.48K
Republic of Ghana Government Bonds 481,425 481,425 0 0.17% $12.81K
Republic of Ghana Government Bonds 588,719 588,719 0 0.17% $13.61K
Republic of Ghana Government Bonds 614,476 614,476 0 0.16% $13.39K
TITULOS DE TESORERIA 7.000000% 03/26/2031 142,000,000 142,000,000 0 0.15% $839
Republic of Ghana Government Bonds 496,413 496,413 0 0.13% $10.63K
Republic of Ghana Government Bonds 440,612 440,612 0 0.12% $9.47K
TITULOS DE TESORERIA 6.000000% 04/28/2028 81,000,000 81,000,000 0 0.09% $645
Republic of Ghana Government Bonds 348,589 348,589 0 0.09% $7.52K
Republic of Ghana Government Bonds 35,601 35,601 0 0.01% $868
Republic of Ghana Government Bonds 2,148 2,148 0 0.00% $64

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