Current Market Value 172,727,572
Current Holdings 291
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Templeton Global Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 291 172,728
2025-03-28 2025-01-31 NPORT-P 281 155,306
2024-12-26 2024-10-31 NPORT-P 438 268,223
2024-09-27 2024-07-31 NPORT-P 195 182,570
2024-06-27 2024-04-30 NPORT-P 165 130,299
2024-04-01 2024-01-31 NPORT-P 99 258,290
2023-12-21 2023-10-31 NPORT-P 105 449,444
2023-11-21 2023-09-30 NPORT-P 105 431,411
2023-08-18 2023-06-30 NPORT-P 115 455,319
2023-05-22 2023-03-31 NPORT-P 145 468,261
2023-02-22 2022-12-31 NPORT-P 147 484,124
2022-11-22 2022-09-30 NPORT-P 146 449,938
2022-08-23 2022-06-30 NPORT-P 136 476,529
2022-05-23 2022-03-31 NPORT-P 150 527,957
2022-02-23 2021-12-31 NPORT-P 198 598,696
2021-11-22 2021-09-30 NPORT-P 261 689,079
2021-08-24 2021-06-30 NPORT-P 313 758,409
2021-05-25 2021-03-31 NPORT-P 356 757,518
2021-02-24 2020-12-31 NPORT-P 401 794,486
2020-11-30 2020-09-30 NPORT-P 350 809,352
2020-08-31 2020-06-30 NPORT-P 396 824,967
2020-06-01 2020-03-31 NPORT-P 392 1,712,656
2020-03-02 2019-12-31 NPORT-P 439 1,901,864