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TEGBX Templeton Global Bond C

  • Fund
  • TEGBX
  • Price as of: May 22, 2019
  • $11.31 - $0.02 - 0.18%
  • Category
  • Global Bonds

TEGBX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $34.3 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$11.31
$11.24
$11.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 19.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.59%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Templeton Global Bond Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date May 01, 1995
  • Shares Outstanding 182211881
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Michael J. Hasenstab

Fund Description

The Templeton Global Bond Fund Class C (TEGBX) is an actively managed, unconstrained global bond fund. Its wide mandate means that TEGBX’s managers can bet on any bond in any country in the world. This includes government and corporate debt from developed and emerging markets as well as local and U.S. dollar-denominated debt. TEGBX’s vast analyst team uses various fundamental credit analysis techniques to determine where to place TEGBX’s assets.

Expenses for the fund are average and as a ‘go anywhere’ fund, TEGBX makes an ideal investment paired with a broad fixed-income portfolio. The fund is managed by Franklin Advisers.

TEGBX - Performance

Return Ranking - Trailing

Period TEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% 0.1% 6.6% 97.39%
1 Yr -4.5% -6.8% 3.9% 86.09%
3 Yr 0.1%* -3.0% 5.0% 37.83%
5 Yr -3.2%* -3.5% 3.3% 89.96%
10 Yr -0.5%* -1.6% 2.4% 82.68%

* Annualized


Return Ranking - Calendar

Period TEGBX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -10.1% 0.0% 59.13%
2017 -0.9% -5.2% 12.8% 97.83%
2016 3.7% -4.1% 9.6% 18.26%
2015 -7.1% -12.4% -0.2% 66.09%
2014 -5.1% -8.4% 7.1% 90.18%

Total Return Ranking - Trailing

Period TEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% 0.3% 6.6% 98.70%
1 Yr -4.5% -6.1% 8.6% 88.26%
3 Yr 0.1%* -2.3% 6.1% 59.13%
5 Yr -3.2%* -3.5% 4.9% 96.07%
10 Yr -0.5%* -1.0% 7.3% 90.55%

* Annualized


Total Return Ranking - Calendar

Period TEGBX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -10.1% 3.7% 67.39%
2017 -0.9% -0.9% 13.1% 99.13%
2016 3.7% -1.9% 10.8% 33.48%
2015 -7.1% -12.4% 1.4% 76.52%
2014 -5.1% -8.4% 12.8% 92.41%

NAV & Total Return History

TEGBX - Holdings

Concentration Analysis

TEGBX Category Low Category High TEGBX % Rank
Net Assets 34.3 B 3.39 M 125 B 3.03%
Number of Holdings 141 6 5609 79.65%
Net Assets in Top 10 10 B -295 M 10 B 1.73%
Weighting of Top 10 29.74% 5.2% 625.8% 60.61%

Top 10 Holdings

  1. Mexico (United Mexican States) 8% 7.96%

  2. Mexico (United Mexican States) 6.5% 4.07%

  3. Brazil (Federative Republic) 9.76% 3.73%

  4. Brazil (Federative Republic) 9.76% 2.90%

  5. Secretaria Tesouro Nacional 0% 2.27%

  6. Indonesia (Republic of) 8.38% 2.11%

  7. India (Republic of) 8.83% 1.92%

  8. Secretaria Tesouro Nacional 0% 1.67%

  9. Republic of Colombia 7.75% 1.62%

  10. United States Treasury Bills 0% 1.48%


Asset Allocation

Weighting Return Low Return High TEGBX % Rank
Bonds
61.62% 0.00% 217.85% 93.07%
Cash
36.73% -127.31% 52.38% 6.06%
Other
1.43% -0.31% 13.60% 11.69%
Stocks
0.22% -0.61% 96.46% 14.72%
Preferred Stocks
0.00% 0.00% 1.03% 95.67%
Convertible Bonds
0.00% 0.00% 8.05% 98.27%

Stock Sector Breakdown

Weighting Return Low Return High TEGBX % Rank
Utilities
0.00% 0.00% 1.07% N/A
Technology
0.00% 0.00% 32.40% N/A
Real Estate
0.00% 0.00% 2.41% N/A
Industrials
0.00% 0.00% 21.92% N/A
Healthcare
0.00% 0.00% 17.41% N/A
Financial Services
0.00% 0.00% 6.23% N/A
Energy
0.00% 0.00% 3.31% N/A
Communication Services
0.00% 0.00% 3.46% N/A
Consumer Defense
0.00% 0.00% 4.36% N/A
Consumer Cyclical
0.00% 0.00% 11.15% N/A
Basic Materials
0.00% 0.00% 1.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEGBX % Rank
US
0.22% -0.61% 44.73% 12.55%
Non US
0.00% 0.00% 89.45% 90.04%

Bond Sector Breakdown

Weighting Return Low Return High TEGBX % Rank
Government
61.19% -3.23% 91.63% 41.99%
Cash & Equivalents
36.73% -55.79% 50.49% 6.06%
Corporate
0.43% 0.00% 202.90% 98.70%
Derivative
0.00% -138.94% 64.42% 49.35%
Securitized
0.00% 0.00% 61.10% 98.27%
Municipal
0.00% 0.00% 38.81% 90.48%

Bond Geographic Breakdown

Weighting Return Low Return High TEGBX % Rank
Non US
59.98% -51.73% 142.56% 38.53%
US
1.64% -31.83% 164.52% 89.18%

TEGBX - Expenses

Operational Fees

TEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.07% 3.65% 33.48%
Management Fee 0.48% 0.00% 1.15% 19.48%
12b-1 Fee 0.65% 0.00% 1.00% 70.89%
Administrative Fee 0.15% 0.01% 0.45% 68.03%

Sales Fees

TEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 80.85%

Trading Fees

TEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.86% 0.00% 451.00% 2.17%

TEGBX - Distributions

Dividend Yield Analysis

TEGBX Category Low Category High TEGBX % Rank
Dividend Yield 0.06% 0.00% 1.45% 6.49%

Dividend Distribution Analysis

TEGBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

TEGBX Category Low Category High TEGBX % Rank
Net Income Ratio 4.59% -1.10% 5.99% 9.13%

Capital Gain Distribution Analysis

TEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

TEGBX - Managers

Michael J. Hasenstab

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2001

17.34

17.3%

Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College


Calvin Ho

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2018

0.33

0.3%

Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.


Tenure Analysis

Category Low

0.05

Category High

28.5

Category Average

7.24

Category Mode

4.59