# EDGAR Filing Document

**Accession Number:** 0000795402
**File Stem:** 0002071691-25-006444
**Filing Date:** 2025-11
**Character Count:** 49729
**Document Hash:** b53f8970c7a559e06996937efe632dc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006444.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006444

**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:** 251511809

**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 Global Bond Enhanced Fund (Series ID: S000023539)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000069254 | Class A       | TGTRX           |
| C000069255 | Class C       | TTRCX           |
| C000069256 | Class R       | FRRGX           |
| C000069257 | Advisor Class | TTRZX           |
| C000128751 | Class R6      | FTTRX           |

## 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 Global Total Return Fund

- **b. EDGAR series identifier (if any):** S000023539

- **c. LEI of Series:** NMESL20JHN7JIFQ0PC46

**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:** $207858694.33

**Total Liabilities:** $1671616.89

**Net Assets:** $206187077.44

**Cash Not Reported:** $3983.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -217.76000000 | **1-Year:** -5436.81000000 | **5-Year:** -18463.16000000 | **10-Year:** -16638.24000000 | **30-Year:** -65.65000000

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

- **3-Month:** -275.62000000 | **1-Year:** -1756.25000000 | **5-Year:** -7262.32000000 | **10-Year:** -22578.61000000 | **30-Year:** -13218.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069257 | -1.28%               | 2.16%                | 1.51%                |
| Class ID C000069255 | -1.48%               | 2.11%                | 1.61%                |
| Class ID C000069254 | -1.44%               | 2.15%                | 1.50%                |
| Class ID C000128751 | -1.41%               | 2.18%                | 1.53%                |
| Class ID C000069256 | -1.46%               | 2.13%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-361021.73              | $-950813.64                                |
| Month 2  | $-24314.90               | $2114301.77                                |
| Month 3  | $-1560411.53             | $3511108.27                                |

**Designated Index Information**

- **Index Name:** VaR_FoF_4819_MV50_GloHY25_EMBIGglobal12.5_JGBIEM12.5

- **Index Identifier:** HBVAR0002

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Mexican States                                    | Mexican Bonos Desarr Fixed Rate, Series M                | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    36640000 | PA      | $2022279.19   | 0.98%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    41000000 | PA      | $60254.20     | 0.03%             | 2030-02-04      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                      | Foreign Exchange USD/JPY                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    70405000 | PA      | $196042.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series B                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 12066100000 | PA      | $2131667.23   | 1.03%             | 2036-07-09      | Fixed         | 6.25%                 | 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      | $-49404.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    20075000 | PA      | $372373.68    | 0.18%             | 2026-03-31      | 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      | $212461.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                 | South Africa Government Bond                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    35410000 | PA      | $2014233.71   | 0.98%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     7825754 | PA      | $428730.36    | 0.21%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    87750000 | PA      | $1714711.47   | 0.83%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   245100000 | PA      | $2789439.58   | 1.35%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      665000 | PA      | $708241.63    | 0.34%             | 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      | $671.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |  1047450000 | PA      | $12271369.80  | 5.95%             | 2032-08-22      | Fixed         | 7.26%                 | 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      | $77802.73     | 0.04%             |  |  |  | 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      | $-60435.06    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Norway                                        | Norway Government Bond                                   | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |   100063000 | PA      | $9753368.84   | 4.73%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   224900000 | PA      | $315947.15    | 0.15%             | 2031-03-17      | Fixed         | 10.30%                | 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      | $-393415.40   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   983370000 | PA      | $1496014.16   | 0.73%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Asian Development Bank                                   | Asian Development Bank                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | CO        | 27861000000 | PA      | $7101234.10   | 3.44%             | 2026-01-23      | Fixed         | 10.10%                | 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      | $-238972.37   | -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      | $483186.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   311900000 | PA      | $3631169.21   | 1.76%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Hellenic Republic                                        | Greece Government Bond                                   | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |     1095000 | PA      | $1297647.82   | 0.63%             | 2034-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   724300000 | PA      | $972649.21    | 0.47%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                      | Ecuador Government Bond                                  | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     9536000 | PA      | $7140080.00   | 3.46%             | 2035-07-31      | Fixed         | 6.90%                 | 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      | $-394.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   473600000 | PA      | $757167.09    | 0.37%             | 2027-07-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                       | Dominican Republic Government Bond                       | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     5340000 | PA      | $4749663.00   | 2.30%             | 2060-01-30      | Fixed         | 5.88%                 | 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      | $-50828.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                            | Brazil Notas do Tesouro Nacional, Series F               | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    35887000 | PA      | $6211223.72   | 3.01%             | 2029-01-01      | Fixed         | 10.00%                | 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        |     2168033 | NS      | $33096.84     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    90000000 | PA      | $1657438.89   | 0.80%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                   | Malaysia Government Bond                                 | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    77940000 | PA      | $18836567.16  | 9.14%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    61500000 | PA      | $1142588.40   | 0.55%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   844030000 | PA      | $1272812.22   | 0.62%             | 2031-02-22      | Fixed         | 12.00%                | 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      | $-36532.87    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series B                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 24606100000 | PA      | $5135862.95   | 2.49%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Foreign Exchange USD/JPY                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   -28162000 | PA      | $-111591.84   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexican Bonos Desarr Fixed Rate, Series M                | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    33600000 | PA      | $1789347.94   | 0.87%             | 2031-05-29      | Fixed         | 7.75%                 | 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      | $-2525.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series B                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  1771400000 | PA      | $377819.08    | 0.18%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    10241855 | PA      | $564131.47    | 0.27%             | 2036-02-05      | Fixed         | 9.70%                 | 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      | $959.78       | 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      | $79102.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  1052000000 | PA      | $1430998.98   | 0.69%             | 2029-08-13      | Fixed         | 7.68%                 | 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      | $1444.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   106150000 | PA      | $1231412.33   | 0.60%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    16090991 | PA      | $943926.71    | 0.46%             | 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        |    82600000 | PA      | $1727031.08   | 0.84%             | 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        |    35050000 | PA      | $694846.03    | 0.34%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   494200000 | PA      | $681763.21    | 0.33%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                   | Malaysia Government Bond                                 | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      825000 | PA      | $206323.84    | 0.10%             | 2030-04-15      | 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      | $53858.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                   | Malaysia Government Bond                                 | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     9526000 | PA      | $2318961.45   | 1.12%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    60600000 | PA      | $98864.03     | 0.05%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2032768 | PA      | $139632.22    | 0.07%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   315300000 | PA      | $466581.02    | 0.23%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      259524 | PA      | $483.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   252400000 | PA      | $432707.85    | 0.21%             | 2029-03-03      | Fixed         | 15.30%                | 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      | $-24299.35    | -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      | $239.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Foreign Exchange USD/JPY                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   -70405000 | PA      | $-46009.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                         | Spain Government Bond                                    | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     3200000 | PA      | $3742627.20   | 1.82%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexican Bonos Desarr Fixed Rate, Series M                | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    44140000 | PA      | $2441548.20   | 1.18%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                 | European Investment Bank                                 | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |   183000000 | PA      | $2035198.49   | 0.99%             | 2032-05-02      | Fixed         | 6.50%                 | 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      | $-7681.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                 | South Africa Government Bond                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    82266000 | PA      | $4389594.01   | 2.13%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Foreign Exchange USD/JPY                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    28162000 | PA      | $31153.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                 | South Africa Government Bond                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    47576700 | PA      | $2399368.88   | 1.16%             | 2044-01-31      | Fixed         | 8.75%                 | 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      | $-19491.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    59850000 | PA      | $1121865.47   | 0.54%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                       | Dominican Republic Government Bond                       | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      580000 | PA      | $572373.00    | 0.28%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                         | Spain Government Bond                                    | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     3169000 | PA      | $3859453.12   | 1.87%             | 2033-10-31      | Fixed         | 3.55%                 | 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      | $-45669.74    | -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      | $-2663.42     | -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      | $-189692.98   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                            | K2016470260 South Africa Ltd.                            | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |    19186470 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2370000 | PA      | $1861189.13   | 0.90%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | OIS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4920000 | PA      | $-100668.32   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   199700000 | PA      | $4204949.85   | 2.04%             | 2027-04-16      | Fixed         | 25.15%                | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                   | Malaysia Government Bond                                 | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     4190000 | PA      | $1003277.91   | 0.49%             | 2027-05-31      | Fixed         | 3.50%                 | 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      | $880.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    11336199 | PA      | $619517.53    | 0.30%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                            | K2016470219 South Africa Ltd.                            | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |    37627701 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    39850000 | PA      | $743648.86    | 0.36%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                    | Mexican Bonos Desarr Fixed Rate, Series M                | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    54620000 | PA      | $3022185.22   | 1.47%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15347053 | PA      | $-149737.18   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                            | K2016470219 South Africa Ltd.                            | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |    14528882 | 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        |    96600000 | PA      | $1686364.67   | 0.82%             | 2026-07-07      | 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      | $76.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3402986 | PA      | $189127.77    | 0.09%             | 2035-02-06      | Fixed         | 9.55%                 | 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      | $112381.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    10573911 | PA      | $661769.19    | 0.32%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Notes                                      | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    14230000 | PA      | $14318381.68  | 6.94%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                 | South Africa Government Bond                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |   109760000 | PA      | $5823919.69   | 2.82%             | 2040-01-31      | Fixed         | 9.00%                 | 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      | $819.80       | 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      | $22918.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                            | Brazil Notas do Tesouro Nacional                         | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    31491000 | PA      | $5190623.68   | 2.52%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hellenic Republic                                        | Greece Government Bond                                   | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      968000 | PA      | $1223261.56   | 0.59%             | 2033-06-15      | Fixed         | 4.25%                 | 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      | $-17094.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Foreign Exchange USD/JPY                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    14081000 | PA      | $3606.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1080000 | PA      | $965101.11    | 0.47%             | 2051-09-30      | Fixed         | 8.75%                 | 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        |    12574758 | NS      | $12574757.59  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     4850000 | PA      | $5132755.00   | 2.49%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1110000 | PA      | $1149072.00   | 0.56%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     6437683 | PA      | $369041.47    | 0.18%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEOKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    50500000 | PA      | $87760.28     | 0.04%             | 2027-11-18      | Fixed         | 15.35%                | 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      | $-4259.45     | -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      | $7380.55      | 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        |    37316000 | PA      | $5930821.03   | 2.88%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    14491093 | PA      | $816044.24    | 0.40%             | 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        |    84750000 | PA      | $1497548.30   | 0.73%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                       | Dominican Republic Government Bond                       | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2370000 | PA      | $2148405.00   | 1.04%             | 2041-01-21      | Fixed         | 5.30%                 | 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