# EDGAR Filing Document

**Accession Number:** 0000795402
**File Stem:** 0002071691-25-006463
**Filing Date:** 2025-11
**Character Count:** 37660
**Document Hash:** d2f1da2b65d7a8575ec839e467ada0ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006463.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON INCOME TRUST
- **CENTRAL INDEX KEY:** 0000795402

**ORGANIZATION NAME:**
- **EIN:** 596865210
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04706
- **FILM NUMBER:** 251511833

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON INCOME FUND
- **DATE OF NAME CHANGE:** 19871006

## Series and Classes Contracts Data

### Templeton Sustainable Emerging Markets Bond Fund (Series ID: S000040303)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000125198 | Class A       | FEMGX           |
| C000125199 | Class C       | FEMHX           |
| C000125200 | Class R       | FEMBX           |
| C000125201 | Class R6      | FEMRX           |
| C000125202 | Advisor Class | FEMZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Income Trust

- **b. Investment Company Act file number:** 811-04706

- **c. CIK number of Registrant:** 0000795402

- **d. LEI of Registrant:** 549300DPTR6CMWVWRC18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton Sustainable Emerging Markets Bond Fund

- **b. EDGAR series identifier (if any):** S000040303

- **c. LEI of Series:** 549300Y37N5B9NBSHW76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21268514.52

**Total Liabilities:** $108569.29

**Net Assets:** $21159945.23

**Cash Not Reported:** $37551.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -8.67000000 | **1-Year:** -95.65000000 | **5-Year:** -1028.60000000 | **10-Year:** -3389.85000000 | **30-Year:** -266.79000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -48.84000000 | **1-Year:** -151.45000000 | **5-Year:** -830.37000000 | **10-Year:** -1814.64000000 | **30-Year:** -392.31000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125201 | -0.77%               | 2.51%                | 2.70%                |
| Class ID C000125198 | -0.77%               | 2.51%                | 2.44%                |
| Class ID C000125202 | -0.76%               | 2.49%                | 2.49%                |
| Class ID C000125200 | -0.96%               | 2.51%                | 2.57%                |
| Class ID C000125199 | -0.77%               | 2.32%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7770.82                 | $-207650.19                                |
| Month 2  | $2316.30                 | $233764.71                                 |
| Month 3  | $149671.50               | $176332.60                                 |

**Designated Index Information**

- **Index Name:** VaR_FoF_500_EMBIGglobal50_JGBIEM50

- **Index Identifier:** HBVAR0003

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $12927.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    1525000 | PA      | $28287.42     | 0.13%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development           | European Bank for Reconstruction & Development           | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | NG        |  600000000 | PA      | $403809.19    | 1.91%             | 2026-07-24      | Fixed         | 20.25%                | No            |                  2 | On Loan: No      |
| European Investment Bank                                 | European Investment Bank                                 | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | ZA        |    8950000 | PA      | $487941.66    | 2.31%             | 2032-09-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Seychelles International Bond                            | Seychelles International Bond                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SC        |      70635 | PA      | $71331.84     | 0.34%             | 2026-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      12405 | PA      | $679.60       | 0.00%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $3206.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3141.69     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   10425000 | PA      | $203713.59    | 0.96%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                       | Poland Government Bond                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    5105000 | PA      | $1368996.39   | 6.47%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     530000 | PA      | $564463.25    | 2.67%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $233.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $13.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     625144 | PA      | $40825.67     | 0.19%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                         | Peru Government Bond                                     | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    1460000 | PA      | $460268.81    | 2.18%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $66087.80     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Chile                                        | Chile Bonos Tesoreria Pesos                              | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |  275000000 | PA      | $293049.64    | 1.38%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Namibia                                      | Namibia Government Bond                                  | CUSIP: N/A<br>LEI: 549300T6Y4CWK77SML15       | Long             | DBT              | NUSS              | NA        |    8910000 | PA      | $497018.36    | 2.35%             | 2035-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $653.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                      | Ecuador Government Bond                                  | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     620300 | PA      | $464449.63    | 2.19%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     584880 | PA      | $35312.78     | 0.17%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-994.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $3528.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   10375000 | PA      | $196413.96    | 0.93%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $123.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $3818.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexican Bonos Desarr Fixed Rate                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   13390000 | PA      | $695663.17    | 3.29%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                            | K2016470219 South Africa Ltd., Escrow Account, Class D   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      12498 | NS      | $190.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   10625000 | PA      | $195669.87    | 0.92%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   14600000 | PA      | $271248.63    | 1.28%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                       | Oman Government Bond                                     | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     370000 | PA      | $418332.48    | 1.98%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                | Ivory Coast Government Bond                              | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     360000 | PA      | $374814.30    | 1.77%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development           | European Bank for Reconstruction & Development           | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | KZ        |  108600000 | PA      | $190902.27    | 0.90%             | 2026-03-28      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2119.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     400000 | PA      | $456240.00    | 2.16%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1893.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      16519 | PA      | $909.88       | 0.00%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| International Finance Corp.                              | International Finance Corp.                              | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              | NUSS              | UZ        | 6600000000 | PA      | $540524.91    | 2.55%             | 2026-10-09      | Fixed         | 13.82%                | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1354.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     536359 | PA      | $31463.79     | 0.15%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    9825000 | PA      | $205424.70    | 0.97%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    3500000 | PA      | $69385.48     | 0.33%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Namibia                                      | Namibia Government Bond                                  | CUSIP: N/A<br>LEI: 549300T6Y4CWK77SML15       | Long             | DBT              | NUSS              | NA        |   29280000 | PA      | $1570464.81   | 7.42%             | 2037-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                 | European Investment Bank                                 | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |   31000000 | PA      | $354124.45    | 1.67%             | 2035-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2192.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     512826 | PA      | $35226.37     | 0.17%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-4708.03     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $140.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2175.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development      | International Bank for Reconstruction & Development      | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | KZ        |  161000000 | PA      | $274164.18    | 1.30%             | 2026-09-16      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    5950000 | PA      | $111530.49    | 0.53%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                            | Brazil Notas do Tesouro Nacional                         | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |   15150000 | PA      | $2339832.01   | 11.06%            | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2385.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Serbia                                       | Serbia Treasury Bonds                                    | CUSIP: N/A<br>LEI: 254900W94OCY91V32O78       | Long             | DBT              | NUSS              | RS        |  128670000 | PA      | $1259891.06   | 5.95%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3694.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                            | K2016470260 South Africa Ltd.                            | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     237804 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Republic of the Philippines                              | Philippines Government Bond                              | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |   25200000 | PA      | $445931.70    | 2.11%             | 2035-04-28      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    4300000 | PA      | $90542.24     | 0.43%             | 2027-04-16      | Fixed         | 25.15%                | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1536.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexico Government Bond                                   | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     200000 | PA      | $193986.00    | 0.92%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development      | International Bank for Reconstruction & Development      | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | MX        |   12600000 | PA      | $684695.59    | 3.24%             | 2029-06-26      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      18677 | PA      | $1020.69      | 0.00%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $149.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                            | K2016470219 South Africa Ltd.                            | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     188190 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7167.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    3950000 | PA      | $73711.74     | 0.35%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                            | K2016470219 South Africa Ltd.                            | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |      55416 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   30975000 | PA      | $540736.50    | 2.56%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      10300 | PA      | $572.44       | 0.00%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     566696 | PA      | $35466.72     | 0.17%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series G                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 3835000000 | PA      | $817961.03    | 3.87%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                              | Philippines Government Bond                              | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |     220000 | PA      | $188222.03    | 0.89%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                      | Benin Government Bond                                    | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     330000 | PA      | $357228.18    | 1.69%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    1469988 | NS      | $1469987.97   | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $43.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     469008 | PA      | $26885.98     | 0.13%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                             | Uruguay Government Bond                                  | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |          0 | PA      | $0.00         | 0.00%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     525742 | PA      | $38297.44     | 0.18%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3303.29     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2260.88     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      36570 | PA      | $2059.38      | 0.01%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    8425000 | PA      | $148871.32    | 0.70%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    3422237 | PA      | $-50634.69    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   81950000 | PA      | $962227.82    | 4.55%             | 2033-01-27      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Templeton Income Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer