GIM
$4.32
Templeton Global Income Fund
Fund Family: Templeton Global Income Fund
ENDING SOONFirst 100 Only
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GIM All Holdings
Showing 131 of 131 holdings
Showing 131 of 131 holdings
- 1Jpmorgan Us Treasury Plus Money Market Fund10.54%
- 2BNY Mellon U.S. Treasury Fund3.89%
- 3Bitwise 10 Crypto Index Fund3.31%
- 4Grayscale Ethereum Classic Trust2.78%
- 5Platinum Asia Investments Ltd2.16%
- 6Cannae Holdings Inc1.61%
- 7Hearts And Minds Investments Ltd/fund1.21%
- 8WEIBO CORPORATION1.05%
- 9RR DONNELLEY & SONS CO0.92%
- 10Gogo Intermediate Holdings LLC0.86%
- 11Bumble Inc0.77%
- 12CLEAR CHANNEL OUTDOOR HO0.74%
- 13Mff Capital Investments Ltd0.73%
- 14Blackrock Esg Capital Allocation Term Trust0.70%
- 15Platinum Capital Ltd0.70%
- 16Vertical Aerospace Ltd0.70%
- 17Snap Inc0.67%
- 18Vortex Opco Llc0.64%
- 191261229 BC LTD0.58%
- 20STAPLES INC0.57%
- 21DISH NETWORK CORP0.57%
- 22Abrdn Life Sciences Investors0.55%
- 23PAGSEGURO DIGITAL LTD.0.53%
- 24Gabelli Dividend & Income Trus0.53%
- 25MULTI-COLOR CORP (LABL INC.)0.50%
- 26N/A0.50%
- 27Nuveen Pennsylvania Quality Municipal Income Fund0.49%
- 28Amc Entertainment Hldgs0.48%
- 29Blackrock Science And Technology Term Trust0.47%
- 30Level 3 Financing Inc0.47%
- 31Pengana International Equities Ltd0.47%
- 32Fannie Mae0.46%
- 33Baidu Inc0.44%
- 34N/A0.43%
- 35Tortoise Energy Infrastructure Corp0.39%
- 36Herald Investment Trust Plc0.37%
- 37X Corp (f/k/a Twitter Inc)0.35%
- 38CAESARS ENTERTAIN INC0.35%
- 39Star Holdings0.33%
- 40AllianceBernstein National Municipal Income Fund Inc0.31%
- 41Nyli Cbre Global Infrastructure Megatrends Term Fund0.30%
- 42Adams Natural Resources Fund Inc0.28%
- 43Asurion LLC0.28%
- 44MODIVCARE INC0.25%
- 45Morgan Stanley0.25%
- 46Vgi Partners Global Investments Ltd0.24%
- 47ALTICE FRANCE SA0.23%
- 48Core Scientific Inc0.22%
- 49Inflection Point Acquisition Corp Iii0.21%
- 50Vertex Inc0.20%
- 51Diversified United Investment Ltd0.20%
- 52Uber Technologies Inc0.19%
- 53Iren Ltd0.18%
- 54GDS Holdings Ltd.0.17%
- 55Arbutus Biopharma Corp0.16%
- 56Middlefield Canadian Income Pc0.15%
- 57WOLFSPEED INC0.15%
- 58Digital Asset Acquisition Corp0.14%
- 59Real Asset Acquisition Corp0.14%
- 60European Smaller Companies/the0.14%
- 61CBRE Group Inc0.14%
- 62T Rowe Price High Yield Fund Inc0.13%
- 63Winnebago Industries Inc0.13%
- 64GEO Group, Inc. (The)0.12%
- 65Abrdn Healthcare Investors0.12%
- 66Pioneer Municipal High Income Advantage Fund Inc0.12%
- 67Anywhere Real Estate Inc0.12%
- 68Compass Diversified Holdings0.11%
- 69Polestar Automotive Holding UK0.11%
- 70Dave & Buster's Entertainment Inc0.10%
- 71CommScope Holding Co Inc0.10%
- 72RealReal Inc/The0.10%
- 73Gabelli Healthcare & Wellnessrx Trust/the0.09%
- 74Pioneer Municipal High Income Fund Trust0.08%
- 75Capri Holdings Ltd0.08%
- 76CHS/COMMUNITY HEALTH SYS0.08%
- 77New Providence Acquisition Corp Iii0.07%
- 78Titan Acquisition Corp0.07%
- 79Soulpower Acquisition Corp0.07%
- 80CSC HOLDINGS LLC0.07%
- 81Eaton Vance New York Municipal0.07%
- 82Virtus Dividend, Interest & Premium Strategy Fund0.07%
- 83Blackrock New York Municipal Income Trust0.06%
- 84Wcm Global Growth Ltd0.06%
- 85Arbe Robotics Ltd0.06%
- 86Texas Ventures Acquisition Iii Corp0.06%
- 87BNY Mellon Strategic Municipals Inc0.05%
- 88Argo Global Listed Infrastructure Ltd0.05%
- 89MFS High Income Municipal Trus0.04%
- 90Keystone Positive Change Investment Trust Plc0.04%
- 91Sizzle Acquisition Corp Ii0.04%
- 92China Evergrande Group0.03%
- 93Future Generation Global Ltd0.03%
- 94Pioneer Municipal High Income Opportunities Fund Inc0.02%
- 95Ellsworth Growth and Income Fu0.02%
- 96BlackRock Resources & Commodities Strategy Trust0.01%
- 97Calamos Long/short Equity & Dynamic Income Trust0.01%
- 98Destra Multi-Alternative Fund0.01%
- 99BlackRock Enhanced Global Dividend Trust0.01%
- 100Allspring Utilities And High Income Fund0.01%
- 101Gamco Natural Resources Gold & Income Trust0.01%
- 102Pimco California Municipal Income Fund Ii0.01%
- 103Allspring Global Dividend Opportunity Fund0.01%
- 104Abrdn Total Dynamic Dividend Fund0.00%
- 105The Options Clearing Corporation0.00%
- 106Gp-act Iii Acquisition Corp0.00%
- 107BNY Mellon Municipal Bond Infrastructure Fund Inc0.00%
- 108Israel Acquisitions Corp0.00%
- 109Gsr Iii Acquisition Corp0.00%
- 110Blackrock Muniholdings New York Quality Fund Inc0.00%
- 111Hennessy Capital Investment Corp Vii0.00%
- 112Tribeca Global Natural Resources Ltd0.00%
- 113John Hancock Diversified Income Fund0.00%
- 114Newhold Investment Corp Iii0.00%
- 115K&f Growth Acquisition Corp Ii0.00%
- 116Plum Acquisition Corp Iv0.00%
- 117Dynamix Corp0.00%
- 118Roman Dbdr Acquisition Corp IiN/A
- 119Amcil Ltd/fundN/A
- 120Rapid7 Inc-0.01%
- 121System1 Inc-0.01%
- 122Blade Air Mobility Inc-0.01%
- 123Paysafe Ltd-0.04%
- 124SpartanNash Co.-0.05%
- 125ICAHN ENTERPRISES/FIN-0.11%
- 126Alight Inc-0.20%
- 127Cpi Property Group Sa-0.45%
- 128Dun & Bradstreet Holdings Inc-0.60%
- 129Grayscale Bitcoin Trust Etf-2.72%
- 130N/A-4.17%
- 131US TREASURY N/B-22.69%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Jpmorgan Us Treasury Plus Money Market Fund | IJTXX | Unknown | 10.537% |
| 2 | BNY Mellon U.S. Treasury Fund | DREUSTB | Unknown | 3.894% |
| 3 | Bitwise 10 Crypto Index Fund | BITW | Unknown | 3.314% |
| 4 | Grayscale Ethereum Classic Trust | ETCG | Unknown | 2.777% |
| 5 | Platinum Asia Investments Ltd | PAI | Financial Services | 2.163% |
| 6 | Cannae Holdings Inc | CNNE | Accommodation and Food Services | 1.612% |
| 7 | Hearts And Minds Investments Ltd/fund | HM1 | Unknown | 1.206% |
| 8 | WEIBO CORPORATION | WB | Information | 1.052% |
| 9 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 0.925% |
| 10 | Gogo Intermediate Holdings LLC | GOGO | Information | 0.859% |
| 11 | Bumble Inc | BMBL | Unknown | 0.766% |
| 12 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 0.740% |
| 13 | Mff Capital Investments Ltd | MFF | Unknown | 0.731% |
| 14 | Blackrock Esg Capital Allocation Term Trust | ECAT | Unknown | 0.704% |
| 15 | Platinum Capital Ltd | PMC | Unknown | 0.704% |
| 16 | Vertical Aerospace Ltd | EVTL | Unknown | 0.699% |
| 17 | Snap Inc | SNAP | Information | 0.669% |
| 18 | Vortex Opco Llc | G9158TAC4 | Unknown | 0.639% |
| 19 | 1261229 BC LTD | BHCCN | Unknown | 0.579% |
| 20 | STAPLES INC | SPLS | Unknown | 0.574% |
| 21 | DISH NETWORK CORP | DISH | Information | 0.569% |
| 22 | Abrdn Life Sciences Investors | HQL | Financial Services | 0.554% |
| 23 | PAGSEGURO DIGITAL LTD. | PAGS | Information | 0.532% |
| 24 | Gabelli Dividend & Income Trus | XGDVX | Unknown | 0.532% |
| 25 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 0.503% |
| 26 | N/A | ALLFG | Information | 0.500% |
| 27 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | Financial Services | 0.493% |
| 28 | Amc Entertainment Hldgs | AMC | Information | 0.477% |
| 29 | Blackrock Science And Technology Term Trust | BSTZ | Unknown | 0.475% |
| 30 | Level 3 Financing Inc | LVLT | Unknown | 0.467% |
| 31 | Pengana International Equities Ltd | PIA | Unknown | 0.466% |
| 32 | Fannie Mae | FNR | Unknown | 0.462% |
| 33 | Baidu Inc | BIDUN | Unknown | 0.440% |
| 34 | N/A | EVO | Information | 0.425% |
| 35 | Tortoise Energy Infrastructure Corp | TYG | Financial Services | 0.388% |
| 36 | Herald Investment Trust Plc | HRI | Real Estate and Rental and Leasing | 0.370% |
| 37 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 0.355% |
| 38 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 0.351% |
| 39 | Star Holdings | STHO | Unknown | 0.333% |
| 40 | AllianceBernstein National Municipal Income Fund Inc | AFB | Unknown | 0.313% |
| 41 | Nyli Cbre Global Infrastructure Megatrends Term Fund | MEGI | Unknown | 0.304% |
| 42 | Adams Natural Resources Fund Inc | PEO | Financial Services | 0.280% |
| 43 | Asurion LLC | ASUCOR | Unknown | 0.279% |
| 44 | MODIVCARE INC | MODV | Health Care and Social Assistance | 0.248% |
| 45 | Morgan Stanley | TRF052664 | Unknown | 0.247% |
| 46 | Vgi Partners Global Investments Ltd | VG1 | Unknown | 0.235% |
| 47 | ALTICE FRANCE SA | SFRFP | Unknown | 0.229% |
| 48 | Core Scientific Inc | CORZ | Unknown | 0.225% |
| 49 | Inflection Point Acquisition Corp Iii | IPCXU | Unknown | 0.208% |
| 50 | Vertex Inc | VERX | Information | 0.204% |
| 51 | Diversified United Investment Ltd | DUI | Unknown | 0.200% |
| 52 | Uber Technologies Inc | UBER | Transportation and Warehousing | 0.189% |
| 53 | Iren Ltd | IREN | Unknown | 0.181% |
| 54 | GDS Holdings Ltd. | GDS | Information | 0.170% |
| 55 | Arbutus Biopharma Corp | I9DN | Unknown | 0.158% |
| 56 | Middlefield Canadian Income Pc | MCT | Unknown | 0.146% |
| 57 | WOLFSPEED INC | WOLF | Manufacturing | 0.146% |
| 58 | Digital Asset Acquisition Corp | DAAQU | Unknown | 0.142% |
| 59 | Real Asset Acquisition Corp | RAAQU | Unknown | 0.141% |
| 60 | European Smaller Companies/the | ESCT | Unknown | 0.140% |
| 61 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 0.139% |
| 62 | T Rowe Price High Yield Fund Inc | PRHYX | Unknown | 0.135% |
| 63 | Winnebago Industries Inc | WGO | Manufacturing | 0.133% |
| 64 | GEO Group, Inc. (The) | GEG | Information | 0.124% |
| 65 | Abrdn Healthcare Investors | HQH | Financial Services | 0.122% |
| 66 | Pioneer Municipal High Income Advantage Fund Inc | MAV | Financial Services | 0.121% |
| 67 | Anywhere Real Estate Inc | HOUS | Unknown | 0.121% |
| 68 | Compass Diversified Holdings | CODI | Manufacturing | 0.115% |
| 69 | Polestar Automotive Holding UK | PSNY | Unknown | 0.108% |
| 70 | Dave & Buster's Entertainment Inc | PLAY | Accommodation and Food Services | 0.105% |
| 71 | CommScope Holding Co Inc | COMM | Manufacturing | 0.104% |
| 72 | RealReal Inc/The | REAL | Retail Trade | 0.100% |
| 73 | Gabelli Healthcare & Wellnessrx Trust/the | GRX | Financial Services | 0.089% |
| 74 | Pioneer Municipal High Income Fund Trust | MHI | Financial Services | 0.084% |
| 75 | Capri Holdings Ltd | CPRI | Manufacturing | 0.083% |
| 76 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.077% |
| 77 | New Providence Acquisition Corp Iii | NPACU | Unknown | 0.071% |
| 78 | Titan Acquisition Corp | TACHU | Unknown | 0.070% |
| 79 | Soulpower Acquisition Corp | SOUL.U | Unknown | 0.070% |
| 80 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.069% |
| 81 | Eaton Vance New York Municipal | ENX | Financial Services | 0.067% |
| 82 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Finance and Insurance | 0.067% |
| 83 | Blackrock New York Municipal Income Trust | BNY | Financial Services | 0.065% |
| 84 | Wcm Global Growth Ltd | WQG | Unknown | 0.063% |
| 85 | Arbe Robotics Ltd | ARBE | Unknown | 0.056% |
| 86 | Texas Ventures Acquisition Iii Corp | TVACU | Unknown | 0.056% |
| 87 | BNY Mellon Strategic Municipals Inc | LEO | Unknown | 0.049% |
| 88 | Argo Global Listed Infrastructure Ltd | ALI | Unknown | 0.047% |
| 89 | MFS High Income Municipal Trus | CXE | Financial Services | 0.040% |
| 90 | Keystone Positive Change Investment Trust Plc | G5251R108 | Unknown | 0.036% |
| 91 | Sizzle Acquisition Corp Ii | SZZLU | Unknown | 0.035% |
| 92 | China Evergrande Group | EVERRE | Unknown | 0.034% |
| 93 | Future Generation Global Ltd | FGG | Unknown | 0.034% |
| 94 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | Unknown | 0.021% |
| 95 | Ellsworth Growth and Income Fu | ECF | Financial Services | 0.018% |
| 96 | BlackRock Resources & Commodities Strategy Trust | BCX | Financial Services | 0.014% |
| 97 | Calamos Long/short Equity & Dynamic Income Trust | CPZ | Unknown | 0.013% |
| 98 | Destra Multi-Alternative Fund | DMA | Unknown | 0.009% |
| 99 | BlackRock Enhanced Global Dividend Trust | XBOEX | Unknown | 0.009% |
| 100 | Allspring Utilities And High Income Fund | ERH | Financial Services | 0.009% |
| 101 | Gamco Natural Resources Gold & Income Trust | GNT | Unknown | 0.008% |
| 102 | Pimco California Municipal Income Fund Ii | XPCKX | Unknown | 0.008% |
| 103 | Allspring Global Dividend Opportunity Fund | EOD | Unknown | 0.006% |
| 104 | Abrdn Total Dynamic Dividend Fund | XAODX | Unknown | 0.004% |
| 105 | The Options Clearing Corporation | 47399NRS0 | Unknown | 0.003% |
| 106 | Gp-act Iii Acquisition Corp | GPATW | Unknown | 0.002% |
| 107 | BNY Mellon Municipal Bond Infrastructure Fund Inc | DMB | Unknown | 0.002% |
| 108 | Israel Acquisitions Corp | ISRLW | Unknown | 0.001% |
| 109 | Gsr Iii Acquisition Corp | GSRTR | Unknown | 0.001% |
| 110 | Blackrock Muniholdings New York Quality Fund Inc | MHN | Financial Services | 0.001% |
| 111 | Hennessy Capital Investment Corp Vii | HVIIR | Unknown | 0.001% |
| 112 | Tribeca Global Natural Resources Ltd | TGF | Unknown | 0.001% |
| 113 | John Hancock Diversified Income Fund | HEQ | Unknown | 0.001% |
| 114 | Newhold Investment Corp Iii | NHICW | Unknown | 0.000% |
| 115 | K&f Growth Acquisition Corp Ii | KFIIR | Unknown | 0.000% |
| 116 | Plum Acquisition Corp Iv | PLMKW | Unknown | 0.000% |
| 117 | Dynamix Corp | DYNXW | Unknown | 0.000% |
| 118 | Roman Dbdr Acquisition Corp Ii | DRDBW | Unknown | 0.000% |
| 119 | Amcil Ltd/fund | AMH | Finance and Insurance | 0.000% |
| 120 | Rapid7 Inc | RPD | Information | -0.008% |
| 121 | System1 Inc | 87200P109 | Unknown | -0.009% |
| 122 | Blade Air Mobility Inc | BLDE | Administrative and Support and Waste Management and Remediation Services | -0.012% |
| 123 | Paysafe Ltd | PSFE | Information | -0.036% |
| 124 | SpartanNash Co. | SRJ | Unknown | -0.050% |
| 125 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | -0.112% |
| 126 | Alight Inc | ALIT | Professional, Scientific, and Technical Services | -0.203% |
| 127 | Cpi Property Group Sa | CPIPGR | Unknown | -0.447% |
| 128 | Dun & Bradstreet Holdings Inc | DNB | Professional, Scientific, and Technical Services | -0.601% |
| 129 | Grayscale Bitcoin Trust Etf | GBTC | Unknown | -2.721% |
| 130 | N/A | N/A | Information | -4.166% |
| 131 | US TREASURY N/B | T | Information | -22.694% |
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