Портфоліо активів, якими управляє franklin templeton investments

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.

Portfolio Holdings for Templeton Global Bond Fund as of June 30, 2015

This portfolio data should not be relied upon as a complete

listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund.

Security Name Market Value

Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

BANK NEGARA MONETARY NOTE $6,829,22125,880,000 N/A 08/18/150.01%Y06944KP9

BANK NEGARA MONETARY NOTE $10,154,02438,810,000 N/A 11/24/150.02%Y06944MJ1

BANK NEGARA MONETARY NOTE $11,537,19544,000,000 N/A 11/03/150.02%Y06944LV5

BANK NEGARA MONETARY NOTE $12,471,63447,620,000 N/A 11/12/150.02%Y06944MC6

BANK NEGARA MONETARY NOTE $13,244,98650,170,000 N/A 08/11/150.02%BQ1JWF6

BANK NEGARA MONETARY NOTE $17,572,67466,430,000 N/A 07/16/150.03%Y06944KH7

BANK NEGARA MONETARY NOTE $87,053,121330,510,000 N/A 09/08/150.13%BQSBKQ2

BANK NEGARA MONETARY NOTE $166,141,119628,964,000 N/A 08/04/150.25%Y06944KK0

BANK NEGARA MONETARY NOTE $274,222,2301,042,320,000 N/A 09/22/150.41%Y06944KZ7

BANK NEGARA MONETARY NOTE $289,075,7621,099,520,000 N/A 10/01/150.43%BRHY917

BANK NEGARA MONETARY NOTE $309,702,8051,180,450,000 N/A 10/27/150.47%Y06944LQ6

BANK NEGARA MONETARY NOTE $499,195,4981,900,870,000 N/A 10/15/150.75%BRK8X81

CITIGROUP INC ($65,906,352)(245,400,000) N/A 02/25/41-0.10%SL602H5J

CITIGROUP INC ($19,996,512)(690,810,000) N/A 07/07/24-0.03%DDD580505

CITIGROUP INC ($11,843,534)(43,600,000) N/A 12/20/40-0.02%SL3B17XX

CITIGROUP INC ($10,658,647)(96,470,000) N/A 03/31/44-0.02%SL603I02

CITIGROUP INC ($7,100,260)(202,600,000) N/A 03/31/24-0.01%SL603HYV

CITIGROUP INC $1,635,026(39,700,000) N/A 03/27/250.00%DDD600396


CITIGROUP INC $7,777,906(3,657,620,000) N/A 10/17/170.01%DDD589707


CITIGROUP INC $16,816,025(383,800,000) N/A 01/29/250.03%SL472PWU




of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

CITIGROUP INC $106,084,489(2,601,430,000) N/A 01/23/250.16%SLMH1CEK

DEUTSCHE BANK AG ($41,376,477)(471,880,000) N/A 03/28/21-0.06%SL471X8L

DEUTSCHE BANK AG ($6,738,137)(54,025,000) N/A 03/18/44-0.01%DDD572648

DEUTSCHE BANK AG ($3,745,434)(114,725,000) N/A 03/18/24-0.01%DDD572645

DEUTSCHE BANK AG ($3,640,191)(212,000,000) N/A 10/15/20-0.01%SL3X2B57

EXPORT-IMPORT BANK OF KOREA $16,804,76614,090,000 4.625% 02/20/170.03%B1RMM21

FEDERAL HOME LOAN BANK DISCOUN $15,000,00015,000,000 N/A 07/02/150.02%313384HQ5

FEDERAL HOME LOAN BANK DISCOUN $99,999,800100,000,000 N/A 07/07/150.15%313384HV4

FEDERAL HOME LOAN BANK DISCOUN $626,749,373626,750,000 N/A 07/06/150.94%313384HU6

FEDERAL HOME LOAN BANK DISCOUN $684,400,000684,400,000 N/A 07/01/151.03%313384HP7

FINANCING OF INFRASTRUCTURE PR $11,617,26923,747,000 8.375% 11/03/170.02%BBM58D8

FINANCING OF INFRASTRUCTURE PR $118,210,950238,810,000 7.4% 04/20/180.18%31771VAB9

FOOD CORPORATION OF INDIA $383,490,35522,550,000,000 9.95% 03/07/220.58%BMH4BH2

HUNGARIAN DEVELOPMENT BANK $279,351,250250,000,000 6.25% 10/21/200.42%55280GAA7

HUNGARY GOVERNMENT BOND $62,461,06115,576,440,000 5.5% 06/24/250.09%X0R83EJZ8

HUNGARY GOVERNMENT BOND $65,984,03417,183,510,000 6.75% 02/24/170.10%B1HL5Q3

HUNGARY GOVERNMENT BOND $91,019,51721,125,910,000 7.5% 11/12/200.14%B00MQD0

HUNGARY GOVERNMENT BOND $96,166,40725,821,730,000 4% 04/25/180.14%X0R83EJY1

HUNGARY GOVERNMENT BOND $148,920,22738,023,730,000 5.5% 12/20/180.22%B93ZW86

HUNGARY GOVERNMENT BOND $168,129,85739,464,430,000 7% 06/24/220.25%B67G0S0

HUNGARY GOVERNMENT BOND $192,534,76647,097,950,000 6% 11/24/230.29%B23WL03

HUNGARY GOVERNMENT BOND $303,925,82974,957,040,000 6.5% 06/24/190.46%B2QGP11

HUNGARY GOVERNMENT BOND $439,708,489110,833,790,000 6.75% 11/24/170.66%7248052

HUNGARY TREASURY BILL $14,648,3044,151,970,000 N/A 09/16/150.02%X0R83ERS5

ICELAND GOVERNMENT INTERNATION $195,390,384173,200,000 5.875% 05/11/220.29%451029AE2

IFT MONEY MARKET PORTFOLIO $14,178,886,58814,178,886,588 N/A N/A21.32%8611239C3

INDIA GOVERNMENT BOND $8,647,806561,300,000 7.28% 06/03/190.01%BBGB069

INDIA GOVERNMENT BOND $65,046,8244,378,700,000 7.16% 05/20/230.10%BBGB6Y9

INDIA GOVERNMENT BOND $67,858,9804,260,400,000 8.35% 05/14/220.10%B05HF33

INDIA GOVERNMENT BOND $69,242,3634,362,400,000 8.28% 09/21/270.10%B2889N5

INDIA GOVERNMENT BOND $170,736,94310,842,300,000 8.12% 12/10/200.26%B8VZ7M0

INDIA GOVERNMENT BOND $224,931,37514,439,400,000 7.8% 05/03/200.34%B40G812

INDIA GOVERNMENT BOND $244,328,42614,975,000,000 8.6% 06/02/280.37%BNJZTT8

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

INDIA GOVERNMENT BOND $618,996,52337,754,900,000 8.83% 11/25/230.93%BLRX796

INDONESIA GOVERNMENT $102,0501,150,000,000 15% 07/15/180.00%B0NDS45

INDONESIA GOVERNMENT $6,295,70966,550,000,000 12% 09/15/260.01%B17FWD1

INDONESIA GOVERNMENT $8,163,773104,700,000,000 10% 07/15/170.01%B06CP82

INDONESIA GOVERNMENT $14,340,382185,655,000,000 10.75% 05/15/160.02%B09MY93

INDONESIA GOVERNMENT $16,412,903197,824,000,000 10% 09/15/240.02%B1W6P30

INDONESIA GOVERNMENT $26,277,274341,640,000,000 9% 09/15/180.04%B283996

INDONESIA GOVERNMENT $27,888,662337,191,000,000 10.25% 07/15/220.04%B1SDSD6

INDONESIA GOVERNMENT $36,583,400437,062,000,000 11.5% 09/15/190.06%B1377F8

INDONESIA GOVERNMENT $37,817,504500,399,000,000 8.375% 09/15/260.06%B4NPD22

INDONESIA GOVERNMENT $45,753,128612,998,000,000 7.875% 04/15/190.07%BDWZ4N4

INDONESIA GOVERNMENT $50,092,049556,845,000,000 11.75% 08/15/230.08%Y39814DS7

INDONESIA GOVERNMENT $62,855,278710,760,000,000 11% 09/15/250.09%Y39814DU2

INDONESIA GOVERNMENT $69,977,910818,390,000,000 10.25% 07/15/270.11%B1P8MS7

INDONESIA GOVERNMENT $75,862,380816,108,000,000 12.9% 06/15/220.11%B114G54

INDONESIA GOVERNMENT $78,920,353896,704,000,000 10.5% 08/15/300.12%B45ZFW4

INDONESIA GOVERNMENT $81,163,726968,028,000,000 11% 11/15/200.12%B0BSGY8

INDONESIA GOVERNMENT $138,080,9821,522,849,000,000 12.8% 06/15/210.21%B0Y51T6

INDONESIA GOVERNMENT $156,338,2071,854,867,000,000 10% 02/15/280.24%B2490L7

INDONESIA GOVERNMENT $161,359,2392,039,169,000,000 9% 03/15/290.24%BDZCRY4

INDONESIA GOVERNMENT $218,309,8562,917,910,000,000 8.375% 03/15/340.33%BCV7LV1

INDONESIA GOVERNMENT $226,336,5672,825,220,000,000 9.5% 07/15/230.34%B23GK97

INDONESIA GOVERNMENT $309,717,8434,130,513,000,000 8.25% 07/15/210.47%B44K553

INDONESIA GOVERNMENT $329,160,4894,362,359,000,000 8.375% 03/15/240.49%Y39814JK8

INDONESIA RETAIL BOND $5,385,60070,944,000,000 8.5% 10/15/160.01%BGQYSR0

INDONESIA TREASURY BILL $40,605,882560,119,000,000 N/A 02/04/160.06%Y6S86ZCA5

INDONESIA TREASURY BILL $65,988,803908,570,000,000 N/A 01/07/160.10%Y6S86ZBX6

INTER-AMERICAN DEVELOPMENT BAN $178,901,7382,473,000,000 7.5% 12/05/240.27%B1XMGC3

IRELAND REP OF $911,622,798612,637,230 5.4% 03/13/251.37%B4TV0D4

JPMORGAN CHASE & CO ($66,029,383)(245,400,000) N/A 02/25/41-0.10%SL602H6G

JPMORGAN CHASE & CO ($64,751,262)(332,000,000) N/A 11/23/40-0.10%SL6Q22S7

JPMORGAN CHASE & CO ($57,043,340)(234,600,000) N/A 01/11/41-0.09%SL3B187C

JPMORGAN CHASE & CO ($48,836,672)(184,050,000) N/A 02/28/41-0.07%SLFI0TBB

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

JPMORGAN CHASE & CO ($15,935,358)(61,350,000) N/A 03/01/41-0.02%SLF0149C

JPMORGAN CHASE & CO ($9,048,247)(101,430,000) N/A 03/04/21-0.01%SL4K2FAX

KOREA MONETARY STAB BOND $13,977,15415,612,800,000 1.92% 03/09/160.02%BWBXP62

KOREA MONETARY STAB BOND $136,197,103152,005,000,000 2.81% 10/02/150.20%BFG2VL2

KOREA MONETARY STAB BOND $138,735,986155,561,800,000 N/A 08/04/150.21%Y7277E3B7

KOREA MONETARY STAB BOND $164,328,050185,305,400,000 N/A 12/15/150.25%BYNBYL6

KOREA MONETARY STAB BOND $183,304,928206,084,800,000 N/A 10/06/150.28%BWY4YL0

KOREA MONETARY STAB BOND $191,514,409214,621,000,000 N/A 07/21/150.29%BVG2ZR8

KOREA MONETARY STAB BOND $195,107,996216,924,000,000 2.22% 10/02/160.29%BRJ2WT8

KOREA MONETARY STAB BOND $197,638,794219,279,000,000 2.8% 04/02/160.30%BLDY6J6

KOREA MONETARY STAB BOND $199,987,029223,563,600,000 2.13% 10/08/150.30%Y7277EZ97

KOREA MONETARY STAB BOND $204,536,579228,964,300,000 1.62% 06/09/160.31%BZ07RH1

KOREA MONETARY STAB BOND $207,540,966232,085,700,000 1.74% 05/09/160.31%BXRTCZ9

KOREA MONETARY STAB BOND $239,210,337267,910,100,000 N/A 07/07/150.36%BWY4YK9

KOREA MONETARY STAB BOND $302,669,188337,287,200,000 1.96% 02/02/170.46%BVVT4R7

KOREA MONETARY STAB BOND $332,386,166371,739,100,000 2.8% 08/02/150.50%BCZSWQ2

KOREA MONETARY STAB BOND $339,835,369381,607,200,000 N/A 09/08/150.51%BZ07QS5

KOREA MONETARY STAB BOND $367,568,087407,886,800,000 2.46% 08/02/160.55%BPZ5D38

KOREA MONETARY STAB BOND $608,994,730677,869,000,000 2.07% 12/02/160.92%BT9QB75

KOREA MONETARY STAB BOND $615,958,078682,221,200,000 2.79% 06/02/160.93%BN791V8

KOREA MONETARY STAB BOND $724,885,722805,900,480,000 2.78% 02/02/161.09%BJTCKY3

KOREA MONETARY STAB BOND $1,041,841,3901,159,921,000,000 2.9% 12/02/151.57%BH57FB0

KOREA REPUBLIC OF $16,248,27113,150,000 5.625% 11/03/250.02%50064FAE4

KOREA TREASURY BOND $23,388,45826,000,000,000 5.25% 09/10/150.04%B0LDCF6

KOREA TREASURY BOND $74,330,68182,830,000,000 4% 09/10/150.11%B3TJZX6

KOREA TREASURY BOND $162,474,725175,000,000,000 5% 09/10/160.24%B1FJBZ0

KOREA TREASURY BOND $725,293,159798,759,900,000 4% 03/10/161.09%B65QF21

KOREA TREASURY BOND $832,174,585914,279,640,000 3% 12/10/161.25%BH4H384

KOREA TREASURY BOND $934,432,4291,035,106,700,000 2.75% 06/10/161.40%BBGB791

LETRA TESOURO NACIONAL $145,003,280615,590 N/A 01/01/180.22%BJ38WR4

LETRA TESOURO NACIONAL $168,180,212559,730 N/A 01/01/160.25%B52JL84

LETRA TESOURO NACIONAL $261,108,363988,370 N/A 01/01/170.39%BBGB7X5

LITHUANIA REPUBLIC OF $117,115,642101,430,000 6.125% 03/09/210.18%536878AF8

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

LITHUANIA REPUBLIC OF $309,482,595259,310,000 7.375% 02/11/200.47%536878AD3

MAHANAGAR TELEPHONE NIGAM LTD $48,580,1593,050,000,000 8.29% 11/28/240.07%BTC0L30

MAHANAGAR TELEPHONE NIGAM LTD $53,237,3083,350,000,000 8.24% 11/19/240.08%Y5401FAD5

MALAYSIA GOVT $5,769,29221,690,000 3.394% 03/15/170.01%BKWB0W2

MALAYSIA GOVT $98,942,026372,810,000 3.314% 10/31/170.15%B7GJDB1

MALAYSIA GOVT $167,372,588621,340,000 4.012% 09/15/170.25%B4PDW94

MALAYSIA GOVT $187,123,873698,910,000 3.814% 02/15/170.28%B1RPMZ3

MALAYSIA GOVT $204,394,127771,235,000 3.197% 10/15/150.31%B7GH3H1

MALAYSIA GOVT $220,932,769833,340,000 3.835% 08/12/150.33%B61CG75

MALAYSIA GOVT $543,111,5512,022,127,000 4.262% 09/15/160.82%B11ZPD8

MALAYSIA GOVT $588,556,4752,219,210,000 3.172% 07/15/160.88%B84XNT0

MALAYSIA GOVT $665,443,7712,501,900,000 4.72% 09/30/151.00%B09W567

MALAYSIA TREASURY BILL $174,452660,000 N/A 07/24/150.00%Y55745SS6

MALAYSIA TREASURY BILL $197,558750,000 N/A 09/11/150.00%BWC50B7

MALAYSIA TREASURY BILL $503,0701,910,000 N/A 09/04/150.00%EK7841902

MALAYSIA TREASURY BILL $607,0672,340,000 N/A 03/18/160.00%EK8109853

MALAYSIA TREASURY BILL $2,940,36111,110,000 N/A 07/10/150.00%BX1BD36

MALAYSIA TREASURY BILL $3,356,89712,700,000 N/A 07/24/150.01%Y55745VE3

MALAYSIA TREASURY BILL $3,753,32414,290,000 N/A 10/09/150.01%BWZMK37

MALAYSIA TREASURY BILL $3,772,18114,280,000 N/A 07/31/150.01%Y55745UF1

MALAYSIA TREASURY BILL $3,799,60714,440,000 N/A 09/25/150.01%BWSW7B1

MALAYSIA TREASURY BILL $4,163,40015,870,000 N/A 10/23/150.01%EK8722663

MALAYSIA TREASURY BILL $10,906,30242,220,000 N/A 05/27/160.02%BYL7YL6

MALAYSIA TREASURY BILL $13,623,34152,690,000 N/A 04/29/160.02%BWWC1Z9

MALAYSIA TREASURY BILL $14,008,56053,090,000 N/A 08/14/150.02%BVY9RM0

MALAYSIA TREASURY BILL $62,208,514238,220,000 N/A 12/11/150.09%EK9665119

MALAYSIA TREASURY BILL $69,521,165263,950,000 N/A 09/04/150.10%BYZZB93

MEXICAN CETES $37,950,78360,299,450 N/A 10/29/150.06%P4R07XLN4

MEXICAN CETES $44,578,49970,223,200 N/A 07/23/150.07%P4R07XHF6

MEXICAN CETES $55,560,63389,121,830 N/A 02/04/160.08%P4R07XJU1

MEXICAN CETES $59,577,00094,766,410 N/A 11/12/150.09%P4R07XJB3

MEXICAN CETES $74,321,003120,598,900 N/A 05/26/160.11%P4R07XLR5

MEXICAN CETES $90,354,734145,788,660 N/A 03/31/160.14%EK8335144

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

MEXICAN CETES $192,700,506307,344,110 N/A 12/10/150.29%P4R07XJG2

MEXICAN CETES $270,731,329428,471,890 N/A 09/17/150.41%BRJ6Q87

MEXICAN CETES $274,004,378440,752,650 N/A 03/03/160.41%P4R07XJZ0

MEXICAN CETES $276,880,187447,301,160 N/A 04/14/160.42%BX9CYK5

MEXICAN CETES $313,155,330500,731,550 N/A 01/07/160.47%P4R07XJN7

MEXICAN CETES $344,983,825546,702,930 N/A 10/01/150.52%P4R07XHU3

MEXICAN FIXED RATE BONDS $610,025,89393,478,050 6.25% 06/16/160.92%B6WC685

MEXICAN FIXED RATE BONDS $728,105,147105,964,150 7.75% 12/14/171.09%B2PGD74

MEXICAN FIXED RATE BONDS $934,034,878140,065,800 7.25% 12/15/161.40%B1QJKS5

MEXICAN FIXED RATE BONDS $1,452,921,700223,461,510 8% 12/17/152.18%B0Y7SL3

MEXICAN UDIBONOS $37,308,7175,769,411 2.5% 12/10/200.06%B57K9Y4

MEXICAN UDIBONOS $49,746,5057,205,854 4% 06/13/190.07%B59ZFP0

MEXICAN UDIBONOS $77,983,90411,517,979 3.5% 12/14/170.12%B39TML3

MEXICAN UDIBONOS $90,713,12613,594,125 5% 06/16/160.14%B1KG639

MONETARY AUTHORITY OF SINGAPOR $61,029,87382,230,000 N/A 07/20/150.09%BTZ0M67

MONETARY AUTHORITY OF SINGAPOR $91,690,980123,630,000 N/A 08/21/150.14%BTZ0MR8

MONETARY AUTHORITY OF SINGAPOR $618,106,471832,660,000 N/A 07/10/150.93%BTZ0LF9

MONETARY AUTHORITY OF SINGAPOR $1,365,896,2111,839,790,000 N/A 07/03/152.05%Y6132GGM1

NOTA DO TESOURO NACIONAL NTNB $3,749,9634,429 6% 05/15/170.01%B39VBY5

NOTA DO TESOURO NACIONAL NTNB $32,830,14839,290 6% 08/15/200.05%B4L4D09

NOTA DO TESOURO NACIONAL NTNB $112,893,455133,230 6% 08/15/20500.17%P80551PG6

NOTA DO TESOURO NACIONAL NTNB $213,686,889252,192 6% 08/15/240.32%B1G0VN0

NOTA DO TESOURO NACIONAL NTNB $316,677,077379,926 6% 05/15/230.48%BKXH223

NOTA DO TESOURO NACIONAL NTNB $383,867,178458,561 6% 05/15/190.58%BKRCXK9

NOTA DO TESOURO NACIONAL NTNB $875,102,6581,050,004 6% 08/15/221.32%B7QMXZ4

NOTA DO TESOURO NACIONAL NTNF $53,992,058176,750 10.0818% 01/01/170.08%B1VRLR0

NOTA DO TESOURO NACIONAL NTNF $56,611,985195,750 10.0818% 01/01/210.09%B62L3V4

NOTA DO TESOURO NACIONAL NTNF $169,319,959569,840 10.0818% 01/01/190.25%B9LDZM7

NOTA DO TESOURO NACIONAL NTNF $211,027,979744,290 10.0818% 01/01/230.32%B4Q5YM6

PERU BOND SOBERANO $64,459,251184,399,000 7.84% 08/12/200.10%B0TP8N4

PHILIPPINE GOVERNMENT $10,715,483473,140,000 7% 01/27/160.02%B665ZV6

PHILIPPINE GOVERNMENT $14,572,297619,630,000 9.125% 09/04/160.02%B1MT4D2

PHILIPPINE GOVERNMENT $39,246,2881,756,700,000 4.625% 11/25/150.06%B4LHWV2

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

PHILIPPINE GOVERNMENT $466,417,95521,153,300,000 1.625% 04/25/160.70%BBBSDB1

PHILIPPINE TREASURY BILL $12,607,892570,350,000 N/A 09/02/150.02%Y6972FVC1

PHILIPPINE TREASURY BILL $14,967,428679,160,000 N/A 11/04/150.02%BSLVGK9

PHILIPPINE TREASURY BILL $26,265,2081,199,320,000 N/A 03/02/160.04%BW38R69

PHILIPPINE TREASURY BILL $32,108,1461,449,270,000 N/A 07/08/150.05%EK3661098

PHILIPPINE TREASURY BILL $33,687,5161,522,570,000 N/A 08/05/150.05%BQ15TJ7


PHILIPPINE TREASURY BILL $43,374,6601,971,210,000 N/A 12/02/150.07%Y6972FVH0


POLAND GOVERNMENT $79,793,939285,830,000 4.75% 04/25/170.12%B7D6MY1

POLAND GOVERNMENT $154,177,063495,970,000 5.75% 09/23/220.23%7441947

POLAND GOVERNMENT $451,867,6951,721,975,000 2.01% 01/25/210.68%B4P06N7

POLAND GOVERNMENT $533,132,5432,005,988,000 2.01% 01/25/170.80%X8T0D6AT5

POLAND GOVERNMENT $674,546,4112,472,048,000 5% 04/25/161.01%B4QH8F3

POLAND GOVERNMENT $838,528,0133,039,400,000 4.75% 10/25/161.26%B764P21

POLAND GOVERNMENT $1,393,485,8935,168,683,000 6.25% 10/24/152.10%B039PM0

POLAND REPUBLIC OF $344,758,927297,700,000 6.375% 07/15/190.52%731011AR3

PORTUGAL REPUBLIC OF $7,544,3325,772,600 4.95% 10/25/230.01%B39RJP0

PORTUGAL REPUBLIC OF $19,633,38714,427,600 5.65% 02/15/240.03%B94V863

PORTUGAL REPUBLIC OF $967,736,560820,750,000 3.875% 02/15/301.45%BQQLM80

REPUBLIC OF HUNGARY $51,172,55641,781,000 3.875% 02/24/200.08%B06CGC3

REPUBLIC OF HUNGARY $90,293,46783,320,000 5.375% 03/25/240.14%445545AL0

REPUBLIC OF HUNGARY $110,161,26892,652,000 4.375% 07/04/170.17%B1P8L80

REPUBLIC OF HUNGARY $131,096,171125,727,000 4.125% 02/19/180.20%445545AG1

REPUBLIC OF HUNGARY $181,139,438143,730,000 5.75% 06/11/180.27%B39TPG9

REPUBLIC OF HUNGARY $232,135,142179,922,000 6% 01/11/190.35%B3SWTJ0

REPUBLIC OF HUNGARY $274,366,683252,890,000 5.375% 02/21/230.41%445545AH9

REPUBLIC OF HUNGARY $437,473,336390,004,000 6.25% 01/29/200.66%445545AD8

REPUBLIC OF HUNGARY $1,055,881,452927,200,000 6.375% 03/29/211.59%445545AE6

REPUBLIC OF PORTUGAL $603,155,752585,500,000 5.125% 10/15/240.91%737271AE6

SERBIA (REPUBLIC OF) $104,209,134100,490,000 5.25% 11/21/170.16%817477AC6

SERBIA (REPUBLIC OF) $193,283,631190,710,000 4.875% 02/25/200.29%817477AD4

SERBIA (REPUBLIC OF) $237,918,639211,710,000 7.25% 09/28/210.36%817477AB8

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

SINGAPORE GOVERNMENT $243,997,691328,050,000 1.125% 04/01/160.37%Y7996FUC2

SLOVENIA (REPUBLIC OF) $442,661,390397,289,000 5.5% 10/26/220.67%831594AB2

SLOVENIA (REPUBLIC OF) $462,862,699408,080,000 5.85% 05/10/230.70%831594AD8

SRI LANKA GOVERNMENT BOND $3,620,146476,700,000 8% 01/01/170.01%Y2836MDM9

SRI LANKA GOVERNMENT BOND $4,145,787557,250,000 8% 11/01/190.01%B9BBZD2

SRI LANKA GOVERNMENT BOND $4,231,025557,250,000 8% 06/15/170.01%B7TC4P8

SRI LANKA GOVERNMENT BOND $5,898,839810,400,000 5.8% 07/15/170.01%B8K36Q2

SRI LANKA GOVERNMENT BOND $6,917,535907,610,000 8.25% 03/01/170.01%BLT1RS7

SRI LANKA GOVERNMENT BOND $8,376,4551,127,970,000 7.5% 08/15/180.01%B833595

SRI LANKA GOVERNMENT BOND $10,573,6591,421,400,000 6.4% 10/01/160.02%Y2836MBG4

SRI LANKA GOVERNMENT BOND $10,758,8781,288,300,000 11.2% 07/01/220.02%Y2029SFF6

SRI LANKA GOVERNMENT BOND $15,058,2031,975,710,000 8.5% 07/15/180.02%B7T58T9

SRI LANKA GOVERNMENT BOND $15,615,0352,094,100,000 6.4% 08/01/160.02%Y2835MY88

SRI LANKA GOVERNMENT BOND $17,794,4492,419,800,000 5.8% 01/15/170.03%Y2835M5K3

SRI LANKA GOVERNMENT BOND $19,325,4132,571,370,000 8.5% 11/01/150.03%BKZG2H3

SRI LANKA GOVERNMENT BOND $25,912,0933,443,800,000 11% 09/01/150.04%B4L4SJ3

SRI LANKA GOVERNMENT BOND $26,055,1303,488,190,000 6.5% 07/15/150.04%B5SR7Q2

SRI LANKA GOVERNMENT BOND $50,131,2366,671,840,000 8% 11/15/180.08%Y2835NCQ0

SRI LANKA GOVERNMENT BOND $56,091,4907,340,380,000 8.5% 04/01/180.08%B96X4J2

SRI LANKA GOVERNMENT BOND $57,480,2257,532,460,000 8.5% 06/01/180.09%Y2835NGF0

SRI LANKA GOVERNMENT BOND $59,802,2037,357,980,000 10.6% 07/01/190.09%BHZGQ47

SRI LANKA GOVERNMENT BOND $77,427,07910,254,020,000 9% 05/01/210.12%B8NX7D3

SRI LANKA GOVERNMENT BOND $113,997,52815,208,000,000 11% 08/01/150.17%Y2835MYP0

SRI LANKA GOVERNMENT BOND $150,052,12218,459,660,000 10.6% 09/15/190.23%Y2029SKF0

UKRAINE GOVERNMENT $5,551,87510,500,000 6.875% 09/23/150.01%B3LRJQ9

UKRAINE GOVERNMENT $29,975,93250,870,000 4.95% 10/13/150.05%B0ZL405

UKRAINE GOVERNMENT $41,182,49082,883,000 6.75% 11/14/170.06%B295N00

UKRAINE GOVERNMENT $67,510,750135,700,000 6.58% 11/21/160.10%903724AB8

UKRAINE GOVERNMENT $89,536,411181,290,000 7.75% 09/23/200.13%603674AA0

UKRAINE GOVERNMENT $143,920,330273,808,000 7.5% 04/17/230.22%903724AG7

UKRAINE GOVERNMENT $173,144,611349,346,000 6.25% 06/17/160.26%903724AC6

UKRAINE GOVERNMENT $292,766,093554,350,000 7.95% 02/23/210.44%126826AH9

UKRAINE GOVERNMENT $301,312,331572,565,000 7.8% 11/28/220.45%903724AF9

of 9



Shares/

Positions Held

Coupon

Rate

Maturity

Date

% of

TNA

Security

Identifier

UKRAINE GOVERNMENT $344,318,000707,200,000 9.25% 07/24/170.52%903724AD4

Important Legal Information

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Copyright. 2015. Franklin Templeton Investments ©. All rights reserved.

•

Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/342-5236) or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA 94403.

•

•

•

The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the

information.

The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank").

•

of 9

Портфоліо активів, якими управляє franklin templeton investments

Economy & Finance