{"entity_type":"fund","name":"Templeton Global Bond Fund","identifiers":{"lei":"WTB4XG9NN0R7MO45VB97","cik":"795402","fund_id":"S000008754","fundkey":"templeton-global-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":82,"total_value_usd":3421516487.93,"asset_categories":["DBT","STIV","DFE"],"by_asset_category":{"DBT":{"positions":80,"total_value_usd":2930708763.45},"STIV":{"positions":1,"total_value_usd":490734790.86},"DFE":{"positions":1,"total_value_usd":72933.62}}},"holdings":[{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":490734790.86,"pct_val":16.31436186789,"balance":490734790.861,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federation of Malaysia","title":"Malaysia Government Bond","isin":"MYBMO1700040","value_usd":173685117.71,"pct_val":5.774120592556,"balance":691620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of India","title":"India Government Bond","isin":"IN0020220060","value_usd":149499008.72,"pct_val":4.970059128832,"balance":12972780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RC45","value_usd":148995144.38,"pct_val":4.953321609318,"balance":169433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Notas do Tesouro Nacional","isin":"BRSTNCNTF204","value_usd":146411197.21,"pct_val":4.867405566679,"balance":909614000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Norway","title":"Norway Government Bond","isin":"NO0010786288","value_usd":133973531.4,"pct_val":4.453918313288,"balance":1383486000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Norway","title":"Norway Government Bond","isin":"NO0010757925","value_usd":126802536.94,"pct_val":4.018678143456,"balance":1296938000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Queensland Treasury Corp.","title":"Queensland Treasury Corp.","isin":"AU0000079402","value_usd":111026533.53,"pct_val":3.691050805205,"balance":218298000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Uruguay Government Bond","isin":"US917288BL51","value_usd":93593142.51,"pct_val":3.111481850686,"balance":3370516095.295,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Notas do Tesouro Nacional, Series F","isin":"BRSTNCNTF1Q6","value_usd":92108187.56,"pct_val":3.062114875157,"balance":543484000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Corp. of Victoria","title":"Treasury Corp. of Victoria","isin":"AU3SG0002256","value_usd":86845865.46,"pct_val":2.887170223578,"balance":189652000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"ZAG000125980","value_usd":81663699.48,"pct_val":2.714890343219,"balance":1348700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0001D6","value_usd":78230444.76,"pct_val":2.60075960293,"balance":1775240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Spain","title":"Spain Bonos Y Oblig del Estado","isin":"ES0000012O67","value_usd":74513298,"pct_val":2.477176939934,"balance":63830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"ZAG000107012","value_usd":74338106.1,"pct_val":2.471352726722,"balance":1241135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Korea","title":"Korea Treasury Bonds","isin":"KR103501GD99","value_usd":69992495.17,"pct_val":2.326890183289,"balance":100177010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03862","value_usd":66416616.16,"pct_val":2.208004670254,"balance":248870000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Spain","title":"Spain Bonos Y Oblig del Estado","isin":"ES0000012L78","value_usd":64475597.71,"pct_val":2.143475971708,"balance":53058000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Notas do Tesouro Nacional","isin":"BRSTNCNTF212","value_usd":55866643.29,"pct_val":1.857273321462,"balance":361526000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BY91","value_usd":53801198,"pct_val":1.788608082096,"balance":45980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CGM73","value_usd":51862517.19,"pct_val":1.724157097838,"balance":53358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New South Wales Treasury Corp.","title":"New South Wales Treasury Corp.","isin":"AU3SG0002553","value_usd":48917737.03,"pct_val":1.626258579032,"balance":94524000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"ZAG000125972","value_usd":48838968.97,"pct_val":1.623639953537,"balance":776200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0001F1","value_usd":47764535.91,"pct_val":1.587920680989,"balance":852180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of India","title":"India Government Bond","isin":"IN0020230085","value_usd":46092188.72,"pct_val":1.532323894834,"balance":4011300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":45256724.26,"pct_val":1.504549076781,"balance":44776600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03813","value_usd":40813412.11,"pct_val":1.356832216968,"balance":206416000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US038461AM14","value_usd":39731641.62,"pct_val":1.320869013297,"balance":40381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"ZAG000106972","value_usd":38136705.34,"pct_val":1.267845734506,"balance":659639000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation of Malaysia","title":"Malaysia Government Bond","isin":"MYBMO2200016","value_usd":33511451.96,"pct_val":1.114080281603,"balance":134410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation of Malaysia","title":"Malaysia Government Bond","isin":"MYBMO1600034","value_usd":31905836.7,"pct_val":1.060701982652,"balance":128309000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03615","value_usd":28019562.12,"pct_val":0.931503704892,"balance":148699000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US03846JX626","value_usd":27114975.62,"pct_val":0.901430940994,"balance":26683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation of Malaysia","title":"Malaysia Government Bond","isin":"MYBMX1000038","value_usd":25270449.3,"pct_val":0.840110100451,"balance":97744000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0001I5","value_usd":24530521.88,"pct_val":0.777431386671,"balance":463100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Republic","title":"Greece Government Bond","isin":"GR0124040743","value_usd":23640701.6,"pct_val":0.785929524249,"balance":20003000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Corp. of Victoria","title":"Treasury Corp. of Victoria","isin":"AU0000048274","value_usd":23220605.71,"pct_val":0.771963535906,"balance":44262000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0000H9","value_usd":22905141.87,"pct_val":0.761476015278,"balance":408816100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New South Wales Treasury Corp.","title":"New South Wales Treasury Corp.","isin":"AU3SG0002082","value_usd":22810213.1,"pct_val":0.758320130808,"balance":41549000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03771","value_usd":22806989.12,"pct_val":0.758212950356,"balance":110158200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Republic","title":"Greece Government Bond","isin":"GR0124039737","value_usd":22278860.44,"pct_val":0.740655437503,"balance":17701000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03490","value_usd":21166903.2,"pct_val":0.70368868248,"balance":107691000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of India","title":"India Government Bond","isin":"IN0020180454","value_usd":20785918.2,"pct_val":0.691022926409,"balance":1800960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0000P2","value_usd":20108851.5,"pct_val":0.637297990743,"balance":395730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"EU000A4D7YV7","value_usd":20048086.24,"pct_val":0.66649387769,"balance":1840800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Serbia","title":"Serbia Treasury Bonds","isin":"RSMFRSD86176","value_usd":15839393.87,"pct_val":0.526576896882,"balance":1617620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QZ49","value_usd":15160214.49,"pct_val":0.503999095726,"balance":18463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Notas do Tesouro Nacional","isin":"BRSTNCNTF1P8","value_usd":14784528.42,"pct_val":0.468003686432,"balance":82042000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RD28","value_usd":13708575.63,"pct_val":0.455739575833,"balance":15349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BT07","value_usd":13689445,"pct_val":0.455102356018,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of India","title":"India Government Bond","isin":"IN0020240126","value_usd":12329567.48,"pct_val":0.409893550018,"balance":1097100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US03846JW891","value_usd":12153869.44,"pct_val":0.404052510301,"balance":12110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US03846JAF75","value_usd":11167725.8,"pct_val":0.371268398605,"balance":11130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of India","title":"India Government Bond","isin":"IN0020220011","value_usd":10533368.96,"pct_val":0.350179355737,"balance":917600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS2762369382","value_usd":8868847.59,"pct_val":0.294842737114,"balance":789000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"US374422AQ66","value_usd":8784243.65,"pct_val":0.292030099171,"balance":15630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069964","value_usd":8451749.82,"pct_val":0.28097642056,"balance":116242480,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation of Malaysia","title":"Malaysia Government Bond","isin":"MYBMX0700034","value_usd":7599074.72,"pct_val":0.252629438858,"balance":30640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069949","value_usd":7331221.12,"pct_val":0.232069526517,"balance":117140055,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069923","value_usd":6989562.13,"pct_val":0.232366337196,"balance":81479004,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03748","value_usd":6905936.58,"pct_val":0.229586225597,"balance":41872000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos, Series M","isin":"MX0MGO0000B2","value_usd":6236684.55,"pct_val":0.207337658422,"balance":121740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2181689659","value_usd":6081705.89,"pct_val":0.202185415718,"balance":7386000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0000J5","value_usd":5222944.77,"pct_val":0.173636028886,"balance":116730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of India","title":"India Government Bond","isin":"IN0020240019","value_usd":5220822.3,"pct_val":0.173565000559,"balance":456210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069972","value_usd":5206574.32,"pct_val":0.173091329839,"balance":73999969,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation of Malaysia","title":"Malaysia Government Bond","isin":"MYBMS1200026","value_usd":4808584.39,"pct_val":0.159860248899,"balance":19290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Korea","title":"Korea Treasury Bonds","isin":"KR103501GD32","value_usd":4755606.81,"pct_val":0.158099447303,"balance":6875990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"US374422AP83","value_usd":4522567.99,"pct_val":0.150351701438,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG070004","value_usd":4254081.69,"pct_val":0.141425937999,"balance":64221172,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG070020","value_usd":4126077.12,"pct_val":0.137170456393,"balance":62854012,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BN37","value_usd":4076712,"pct_val":0.135529324673,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069980","value_usd":3874455.07,"pct_val":0.12880534095,"balance":56578051,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG070012","value_usd":3314672.95,"pct_val":0.110195516982,"balance":50341654,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069998","value_usd":3292402.86,"pct_val":0.109455153115,"balance":49224814,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069931","value_usd":3129261.71,"pct_val":0.104031564232,"balance":38399951,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BW36","value_usd":3041727.75,"pct_val":0.101121518468,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2259191430","value_usd":2383589.09,"pct_val":0.079242067896,"balance":4197000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BR41","value_usd":1875145.5,"pct_val":0.062338767928,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03342","value_usd":1169638.93,"pct_val":0.038884369142,"balance":5373300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":72933.62,"pct_val":0.002424660919,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"GHGGOG069956","value_usd":40319.26,"pct_val":0.001340404247,"balance":534856,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=795402&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/templeton-global-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/templeton-global-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Templeton Global Bond Fund | LEI: WTB4XG9NN0R7MO45VB97 | 82 positions totaling $3,421,516,488 across DBT, STIV, DFE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}