# EDGAR Filing Document

**Accession Number:** 0000795402
**File Stem:** 0002071691-26-003942
**Filing Date:** 2026-2
**Character Count:** 42539
**Document Hash:** cc72196fbdb7070245fc30886bf474db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003942.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-003942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675051

**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:** 2025-12-31

**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:** $25461367.88

**Total Liabilities:** $194092.52

**Net Assets:** $25267275.36

**Cash Not Reported:** $326.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -22.00000000 | **1-Year:** -165.63000000 | **5-Year:** -1316.39000000 | **10-Year:** -3559.62000000 | **30-Year:** -869.63000000

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

- **3-Month:** -46.87000000 | **1-Year:** -132.06000000 | **5-Year:** -1831.95000000 | **10-Year:** -2337.82000000 | **30-Year:** -0.07000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125198 | 1.50%                | 1.84%                | 1.30%                |
| Class ID C000125199 | 1.31%                | 2.03%                | 1.15%                |
| Class ID C000125200 | 1.31%                | 2.03%                | 1.05%                |
| Class ID C000125201 | 1.31%                | 2.03%                | 1.18%                |
| Class ID C000125202 | 1.30%                | 2.02%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7385.72                 | $112507.64                                 |
| Month 2  | $1855.02                 | $226712.36                                 |
| Month 3  | $-736.86                 | $52596.59                                  |

**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      | $8062.14      | 0.03%             |  |  |  | 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      | $16528.72     | 0.07%             |  |  |  | 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      | $-13982.57    | -0.06%            |  |  |  | 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      | $4132.87      | 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      | $8643.91      | 0.03%             |  |  |  | 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      | $-422.98      | -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      | $-6975.56     | -0.03%            |  |  |  | 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      | $-2259.73     | -0.01%            |  |  |  | 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      | $14810.84     | 0.06%             |  |  |  | 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      | $6302.04      | 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      | $31086.25     | 0.12%             |  |  |  | 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      | $6156.02      | 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      | $-320.74      | -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      | $5499.06      | 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      | $3317.61      | 0.01%             |  |  |  | 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      | $1459.25      | 0.01%             |  |  |  | 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      | $3382.45      | 0.01%             |  |  |  | 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      | $585.42       | 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      | $23766.33     | 0.09%             |  |  |  | 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      | $6045.77      | 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      | $2953.17      | 0.01%             |  |  |  | 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      | $6935.36      | 0.03%             |  |  |  | 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      | $3802.85      | 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      | $-4495.84     | -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      | $-3371.70     | -0.01%            |  |  |  | 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      | $3460.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                | Ivory Coast Government Bond                              | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     600000 | PA      | $650069.72    | 2.57%             | 2033-01-30      | Fixed         | 7.62%                 | 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        |    1073002 | NS      | $1073002.31   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Namibia                                      | Namibia Government Bond                                  | CUSIP: N/A<br>LEI: 549300T6Y4CWK77SML15       | Long             | DBT              | NUSS              | NA        |   12610000 | PA      | $780539.96    | 3.09%             | 2035-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of Namibia                                      | Namibia Government Bond                                  | CUSIP: N/A<br>LEI: 549300T6Y4CWK77SML15       | Long             | DBT              | NUSS              | NA        |   29280000 | PA      | $1724619.11   | 6.83%             | 2037-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                      | Ecuador Government Bond                                  | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     620300 | PA      | $548655.35    | 2.17%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                       | Oman Government Bond                                     | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     595000 | PA      | $678877.69    | 2.69%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     530000 | PA      | $577819.25    | 2.29%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     400000 | PA      | $468040.00    | 1.85%             | 2038-03-01      | 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      | $198.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    3422237 | PA      | $-52753.95    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexico Government Bond                                   | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     200000 | PA      | $192500.00    | 0.76%             | 2033-05-19      | Fixed         | 4.88%                 | 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      |
| 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      |
| 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      |
| Seychelles International Bond                            | Seychelles Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SC        |      70635 | PA      | $71448.30     | 0.28%             | 2026-01-01      | Fixed         | 8.00%                 | 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      | $675323.62    | 2.67%             | 2029-06-26      | Fixed         | 7.07%                 | 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 Serbia                                       | Serbia Treasury Bonds                                    | CUSIP: N/A<br>LEI: 254900W94OCY91V32O78       | Long             | DBT              | NUSS              | RS        |   51160000 | PA      | $516433.51    | 2.04%             | 2035-07-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Serbia                                       | Serbia Treasury Bonds                                    | CUSIP: N/A<br>LEI: 254900W94OCY91V32O78       | Long             | DBT              | NUSS              | RS        |  174520000 | PA      | $1708863.03   | 6.76%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                       | Poland Government Bond                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    1100000 | PA      | $265022.16    | 1.05%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series G                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 4214000000 | PA      | $872460.26    | 3.45%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development           | European Bank for Reconstruction & Development           | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | KZ        |  108600000 | PA      | $210122.84    | 0.83%             | 2026-03-28      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Chile                                        | Chile Bonos Tesoreria Pesos                              | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |  275000000 | PA      | $316532.02    | 1.25%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                 | European Investment Bank                                 | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | ZA        |    8950000 | PA      | $524198.48    | 2.07%             | 2032-09-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                 | European Investment Bank                                 | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |   31000000 | PA      | $345529.52    | 1.37%             | 2035-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                            | Brazil Notas do Tesouro Nacional                         | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    4370000 | PA      | $675296.47    | 2.67%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Benin Government International Bond                      | Benin Government Bond                                    | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     330000 | PA      | $361313.47    | 1.43%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexican Bonos Desarr Fixed Rate                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   17430000 | PA      | $902327.88    | 3.57%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   81950000 | PA      | $945614.31    | 3.74%             | 2033-01-27      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     525742 | PA      | $47277.88     | 0.19%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     512826 | PA      | $43992.06     | 0.17%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     625144 | PA      | $50943.79     | 0.20%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     104880 | PA      | $7906.21      | 0.03%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     536359 | PA      | $38997.55     | 0.15%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     405008 | PA      | $28496.02     | 0.11%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      16570 | PA      | $1134.71      | 0.00%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      10300 | PA      | $688.92       | 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        |      11519 | PA      | $763.03       | 0.00%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |       9405 | PA      | $619.26       | 0.00%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      11677 | PA      | $766.54       | 0.00%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Poland                                       | Poland Government Bond                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    5105000 | PA      | $1416973.62   | 5.61%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                         | Peru Government Bond                                     | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    1460000 | PA      | $474582.55    | 1.88%             | 2039-08-12      | Fixed         | 7.60%                 | 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      | $2277557.01   | 9.01%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of the Philippines                              | Philippines Government Bond                              | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |   25200000 | PA      | $439633.91    | 1.74%             | 2035-04-28      | Fixed         | 6.38%                 | 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      | $412678.61    | 1.63%             | 2026-07-24      | Fixed         | 20.25%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    3950000 | PA      | $78922.81     | 0.31%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                   | Asian Development Bank                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | IN        |   45930000 | PA      | $513215.48    | 2.03%             | 2028-02-08      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    4075000 | PA      | $72132.68     | 0.29%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chilean Peso                                             | Chilean Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |       -904 | OU      | $-1.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                                           | Colombian Peso                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |       5020 | OU      | $1.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                           | Egyptian Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |      30950 | OU      | $648.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        191 | OU      | $223.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        290 | OU      | $0.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                             | Mexican Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     445410 | OU      | $24734.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   10425000 | PA      | $218482.22    | 0.86%             | 2026-01-06      | 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      | $290372.70    | 1.15%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                   | Asian Development Bank                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | NG        |  363000000 | PA      | $250313.60    | 0.99%             | 2026-04-16      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| International Finance Corp.                              | International Finance Corp.                              | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              | NUSS              | UZ        | 6600000000 | PA      | $548047.24    | 2.17%             | 2026-10-09      | Fixed         | 13.82%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    7300000 | PA      | $143626.66    | 0.57%             | 2026-04-14      | 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        |   10375000 | PA      | $210285.85    | 0.83%             | 2026-02-24      | 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        |   30975000 | PA      | $577664.33    | 2.29%             | 2026-07-07      | 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        |   10625000 | PA      | $209454.97    | 0.83%             | 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        |    8425000 | PA      | $159176.84    | 0.63%             | 2026-06-16      | 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        |    2600000 | PA      | $48906.04     | 0.19%             | 2026-06-23      | 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        |    1525000 | PA      | $30271.97     | 0.12%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philippine Peso                                          | Philippine Peso                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |         -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    4300000 | PA      | $91479.83     | 0.36%             | 2027-04-16      | Fixed         | 25.15%                | 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      | $302654.17    | 1.20%             | 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      | $119436.60    | 0.47%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                              | Philippines Government Bond                              | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |     220000 | PA      | $184664.90    | 0.73%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    1275000 | PA      | $23275.72     | 0.09%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Templeton Income Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer