Templeton Global Bond C
Fund
TEGBX
Price as of:
$9.03
- $0.03
- 0.33%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-8.1%
1 yr return
-4.2%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
0.2%
Net Assets
$10 B
Holdings in Top 10
37.0%
52 WEEK LOW AND HIGH
$9.1
$9.00
$9.90
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 60.07%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Nontraditional Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
TEGBX - Profile
Distributions
- YTD Total Return -8.1%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.65%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTempleton Global Bond Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMay 01, 1995
-
Shares Outstanding29357418
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hasenstab
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
TEGBX - Performance
Return Ranking - Trailing
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.1% | -25.0% | 26.9% | 98.17% |
| 1 Yr | -4.2% | -29.1% | 49.5% | 98.56% |
| 3 Yr | -2.7%* | -10.1% | 11.4% | 98.61% |
| 5 Yr | 0.2%* | -14.3% | 13.4% | 97.70% |
| 10 Yr | 1.2%* | -1.3% | 14.7% | 96.68% |
* Annualized
Return Ranking - Calendar
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -8.6% | -49.2% | 314.3% | 93.51% |
| 2019 | -5.1% | -35.1% | 16.7% | 99.06% |
| 2018 | -4.9% | -48.0% | 3.4% | 45.85% |
| 2017 | -0.9% | -14.8% | 11.2% | 89.89% |
| 2016 | 3.7% | -11.2% | 12.8% | 40.12% |
Total Return Ranking - Trailing
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.1% | -25.0% | 26.9% | 98.17% |
| 1 Yr | -5.1% | -33.2% | 49.5% | 98.72% |
| 3 Yr | -2.7%* | -11.9% | 13.0% | 98.22% |
| 5 Yr | 0.2%* | -15.3% | 13.4% | 96.79% |
| 10 Yr | 1.2%* | -1.3% | 14.7% | 96.73% |
* Annualized
Total Return Ranking - Calendar
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -8.6% | -49.2% | 314.3% | 93.51% |
| 2019 | -5.1% | -35.1% | 16.7% | 99.37% |
| 2018 | -4.9% | -48.0% | 8.0% | 62.11% |
| 2017 | -0.9% | -14.8% | 15.2% | 93.07% |
| 2016 | 3.7% | -11.2% | 17.7% | 54.40% |
NAV & Total Return History
TEGBX - Holdings
Concentration Analysis
| TEGBX | Category Low | Category High | TEGBX % Rank | |
|---|---|---|---|---|
| Net Assets | 10 B | 25 | 145 B | 4.86% |
| Number of Holdings | 147 | 3 | 7887 | 71.23% |
| Net Assets in Top 10 | 3.96 B | -8.09 B | 8.87 B | 1.88% |
| Weighting of Top 10 | 36.99% | 3.9% | 100.0% | 37.75% |
Top 10 Holdings
- United States Treasury Notes 1.75% 5.02%
- Indonesia (Republic of) 9.5% 4.80%
- Mexico (United Mexican States) 6.5% 4.75%
- Japan (Government Of) 0% 4.51%
- United States Treasury Notes 2.62% 4.24%
- Mexico (United Mexican States) 6.75% 4.21%
- Mexico (United Mexican States) 8% 4.14%
- The Republic of Korea 1.38% 3.74%
- Bank of Korea 0.9% 3.61%
- The Republic of Korea 1.25% 3.56%
Asset Allocation
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Bonds | 86.99% | -170.28% | 217.61% | 46.61% |
| Cash | 12.96% | -154.89% | 282.50% | 26.51% |
| Other | 0.03% | -39.52% | 107.15% | 31.03% |
| Stocks | 0.01% | -40.29% | 187.24% | 72.36% |
| Preferred Stocks | 0.00% | 0.00% | 32.82% | 82.79% |
| Convertible Bonds | 0.00% | 0.00% | 123.23% | 94.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 25.74% |
| Technology | 0.00% | 0.00% | 49.62% | 16.18% |
| Real Estate | 0.00% | 0.00% | 100.00% | 27.02% |
| Industrials | 0.00% | 0.00% | 100.00% | 14.34% |
| Healthcare | 0.00% | 0.00% | 100.00% | 12.32% |
| Financial Services | 0.00% | 0.00% | 100.00% | 24.45% |
| Energy | 0.00% | 0.00% | 100.00% | 50.74% |
| Communication Services | 0.00% | 0.00% | 100.00% | 31.62% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 15.26% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 23.16% |
| Basic Materials | 0.00% | 0.00% | 47.08% | 16.54% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -38.03% | 187.24% | 63.94% |
| Non US | 0.00% | -2.26% | 10.38% | 72.74% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Government | 86.88% | 0.00% | 99.48% | 1.26% |
| Cash & Equivalents | 13.12% | 0.00% | 100.00% | 28.52% |
| Derivative | 0.00% | 0.00% | 58.05% | 81.28% |
| Securitized | 0.00% | 0.00% | 99.40% | 96.61% |
| Corporate | 0.00% | 0.00% | 100.00% | 98.49% |
| Municipal | 0.00% | 0.00% | 54.18% | 75.38% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Non US | 69.37% | 0.00% | 126.35% | 4.52% |
| US | 17.62% | -170.60% | 209.58% | 91.58% |
TEGBX - Expenses
Operational Fees
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.02% | 5.53% | 36.16% |
| Management Fee | 0.48% | 0.00% | 2.25% | 19.36% |
| 12b-1 Fee | 0.65% | 0.00% | 1.00% | 72.12% |
| Administrative Fee | 0.15% | 0.01% | 0.85% | 71.98% |
Sales Fees
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 74.63% |
Trading Fees
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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 | 60.07% | 0.00% | 498.00% | 27.16% |
TEGBX - Distributions
Dividend Yield Analysis
| TEGBX | Category Low | Category High | TEGBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.24% | 0.00% | 2.95% | 64.84% |
Dividend Distribution Analysis
| TEGBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| TEGBX | Category Low | Category High | TEGBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.65% | -4.62% | 11.44% | 32.07% |
Capital Gain Distribution Analysis
| TEGBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 19, 2019 | $0.050 |
| Feb 20, 2019 | $0.047 |
| Jan 17, 2019 | $0.059 |
| Dec 19, 2018 | $0.258 |
| Nov 19, 2018 | $0.052 |
| Oct 17, 2018 | $0.049 |
| Sep 19, 2018 | $0.040 |
| Aug 17, 2018 | $0.045 |
| Jul 18, 2018 | $0.049 |
| Jun 19, 2018 | $0.045 |
| May 17, 2018 | $0.046 |
| Apr 18, 2018 | $0.037 |
| Mar 19, 2018 | $0.030 |
| Feb 20, 2018 | $0.019 |
| Jan 18, 2018 | $0.022 |
| Dec 19, 2017 | $0.088 |
| Nov 17, 2017 | $0.021 |
| Oct 18, 2017 | $0.021 |
| Sep 19, 2017 | $0.023 |
| Aug 17, 2017 | $0.023 |
| Jul 19, 2017 | $0.029 |
| Jun 19, 2017 | $0.024 |
| May 17, 2017 | $0.028 |
| Apr 19, 2017 | $0.028 |
| Mar 17, 2017 | $0.023 |
| Feb 17, 2017 | $0.020 |
| Jan 19, 2017 | $0.022 |
| Dec 19, 2016 | $0.016 |
| Nov 17, 2016 | $0.016 |
| Oct 19, 2016 | $0.016 |
| Sep 19, 2016 | $0.016 |
| Aug 17, 2016 | $0.016 |
| Jul 19, 2016 | $0.016 |
| Jun 17, 2016 | $0.016 |
| May 18, 2016 | $0.016 |
| Apr 19, 2016 | $0.026 |
| Mar 17, 2016 | $0.026 |
| Feb 18, 2016 | $0.027 |
| Jan 20, 2016 | $0.026 |
| Dec 17, 2015 | $0.026 |
| Nov 18, 2015 | $0.026 |
| Oct 19, 2015 | $0.026 |
| Sep 17, 2015 | $0.026 |
| Aug 19, 2015 | $0.026 |
| Jul 17, 2015 | $0.026 |
| Jun 17, 2015 | $0.026 |
| May 19, 2015 | $0.026 |
| Apr 17, 2015 | $0.026 |
| Mar 18, 2015 | $0.026 |
| Feb 19, 2015 | $0.026 |
| Jan 20, 2015 | $0.026 |
| Dec 17, 2014 | $0.025 |
| Nov 19, 2014 | $0.025 |
| Oct 17, 2014 | $0.025 |
| Sep 17, 2014 | $0.025 |
| Aug 19, 2014 | $0.025 |
| Jul 17, 2014 | $0.025 |
| Jun 18, 2014 | $0.025 |
| May 19, 2014 | $0.025 |
| Apr 17, 2014 | $0.025 |
| Mar 19, 2014 | $0.034 |
| Feb 20, 2014 | $0.035 |
| Jan 17, 2014 | $0.034 |
| Dec 18, 2013 | $0.034 |
| Nov 19, 2013 | $0.034 |
| Oct 17, 2013 | $0.034 |
| Sep 18, 2013 | $0.034 |
| Aug 19, 2013 | $0.034 |
| Jul 17, 2013 | $0.034 |
| Jun 19, 2013 | $0.034 |
| May 17, 2013 | $0.034 |
| Apr 17, 2013 | $0.034 |
| Mar 19, 2013 | $0.034 |
| Feb 20, 2013 | $0.035 |
| Jan 17, 2013 | $0.034 |
| Dec 19, 2012 | $0.240 |
| Nov 19, 2012 | $0.034 |
| Oct 17, 2012 | $0.034 |
| Sep 19, 2012 | $0.034 |
| Aug 17, 2012 | $0.043 |
| Jul 18, 2012 | $0.043 |
| Jun 19, 2012 | $0.044 |
| May 17, 2012 | $0.043 |
| Apr 18, 2012 | $0.043 |
| Mar 19, 2012 | $0.043 |
| Feb 17, 2012 | $0.043 |
| Jan 19, 2012 | $0.043 |
| Dec 19, 2011 | $0.187 |
| Nov 17, 2011 | $0.043 |
| Oct 19, 2011 | $0.042 |
| Sep 19, 2011 | $0.042 |
| Aug 17, 2011 | $0.042 |
| Jul 19, 2011 | $0.042 |
| Jun 17, 2011 | $0.042 |
| May 18, 2011 | $0.042 |
| Apr 19, 2011 | $0.042 |
| Mar 17, 2011 | $0.042 |
| Feb 17, 2011 | $0.043 |
| Jan 20, 2011 | $0.042 |
| Dec 17, 2010 | $0.123 |
| Nov 17, 2010 | $0.042 |
| Oct 19, 2010 | $0.042 |
| Sep 17, 2010 | $0.042 |
| Aug 20, 2010 | $0.042 |
| Jul 19, 2010 | $0.042 |
| Jun 17, 2010 | $0.042 |
| May 19, 2010 | $0.042 |
| Apr 19, 2010 | $0.037 |
| Mar 17, 2010 | $0.037 |
| Feb 18, 2010 | $0.038 |
| Jan 20, 2010 | $0.037 |
| Dec 17, 2009 | $0.038 |
| Nov 18, 2009 | $0.038 |
| Oct 19, 2009 | $0.038 |
| Sep 17, 2009 | $0.038 |
| Aug 19, 2009 | $0.038 |
| Jul 17, 2009 | $0.038 |
| Jun 17, 2009 | $0.038 |
| May 19, 2009 | $0.038 |
| Apr 17, 2009 | $0.038 |
| Mar 18, 2009 | $0.038 |
| Feb 19, 2009 | $0.038 |
| Jan 20, 2009 | $0.038 |
| Dec 19, 2008 | $0.347 |
| Nov 21, 2008 | $0.037 |
| Oct 17, 2008 | $0.037 |
| Sep 19, 2008 | $0.037 |
| Aug 22, 2008 | $0.037 |
| Jul 18, 2008 | $0.037 |
| Jun 20, 2008 | $0.037 |
| May 23, 2008 | $0.037 |
| Apr 18, 2008 | $0.037 |
| Mar 24, 2008 | $0.037 |
| Feb 22, 2008 | $0.037 |
| Jan 18, 2008 | $0.037 |
| Dec 21, 2007 | $0.219 |
| Nov 26, 2007 | $0.036 |
| Sep 21, 2007 | $0.036 |
| Aug 17, 2007 | $0.036 |
| Jul 20, 2007 | $0.036 |
| Jun 22, 2007 | $0.036 |
| May 18, 2007 | $0.036 |
| Apr 20, 2007 | $0.036 |
| Mar 23, 2007 | $0.036 |
| Feb 23, 2007 | $0.036 |
| Jan 19, 2007 | $0.036 |
| Dec 22, 2006 | $0.080 |
| Nov 17, 2006 | $0.036 |
| Oct 20, 2006 | $0.036 |
| Sep 22, 2006 | $0.036 |
| Aug 18, 2006 | $0.036 |
| Jul 21, 2006 | $0.036 |
| Jun 23, 2006 | $0.036 |
| May 19, 2006 | $0.036 |
| Apr 21, 2006 | $0.032 |
| Mar 17, 2006 | $0.032 |
| Feb 17, 2006 | $0.032 |
| Jan 20, 2006 | $0.032 |
| Nov 18, 2005 | $0.032 |
| Oct 21, 2005 | $0.032 |
| Sep 16, 2005 | $0.032 |
| Aug 19, 2005 | $0.032 |
| Jul 15, 2005 | $0.032 |
| Jun 17, 2005 | $0.032 |
| May 20, 2005 | $0.032 |
| Apr 15, 2005 | $0.032 |
| Mar 18, 2005 | $0.032 |
| Feb 18, 2005 | $0.031 |
| Jan 21, 2005 | $0.031 |
| Dec 17, 2004 | $0.061 |
| Nov 19, 2004 | $0.032 |
| Oct 15, 2004 | $0.032 |
| Sep 17, 2004 | $0.032 |
| Aug 20, 2004 | $0.032 |
| Jul 16, 2004 | $0.032 |
| Jun 18, 2004 | $0.032 |
| May 21, 2004 | $0.032 |
| Apr 16, 2004 | $0.032 |
| Mar 19, 2004 | $0.032 |
| Feb 20, 2004 | $0.032 |
| Jan 16, 2004 | $0.032 |
| Dec 19, 2003 | $0.118 |
| Nov 21, 2003 | $0.032 |
| Oct 17, 2003 | $0.032 |
| Sep 19, 2003 | $0.032 |
| Aug 22, 2003 | $0.032 |
| Jul 18, 2003 | $0.032 |
| Jun 20, 2003 | $0.032 |
| May 16, 2003 | $0.032 |
| Apr 17, 2003 | $0.032 |
| Mar 21, 2003 | $0.032 |
| Feb 21, 2003 | $0.032 |
| Jan 17, 2003 | $0.032 |
| Dec 20, 2002 | $0.032 |
| Nov 22, 2002 | $0.037 |
| Oct 18, 2002 | $0.037 |
| Sep 20, 2002 | $0.037 |
| Aug 23, 2002 | $0.037 |
| Jul 19, 2002 | $0.037 |
| Jun 21, 2002 | $0.037 |
| May 17, 2002 | $0.037 |
| Apr 19, 2002 | $0.037 |
| Mar 22, 2002 | $0.037 |
| Feb 22, 2002 | $0.037 |
| Jan 18, 2002 | $0.037 |
| Dec 21, 2001 | $0.037 |
| Nov 26, 2001 | $0.036 |
| Oct 19, 2001 | $0.040 |
| Sep 21, 2001 | $0.040 |
| Aug 17, 2001 | $0.041 |
| Jul 20, 2001 | $0.041 |
| Jun 22, 2001 | $0.041 |
| May 18, 2001 | $0.041 |
| Apr 20, 2001 | $0.041 |
| Mar 23, 2001 | $0.041 |
| Feb 23, 2001 | $0.041 |
| Jan 19, 2001 | $0.041 |
| Dec 21, 2000 | $0.041 |
| Nov 24, 2000 | $0.041 |
| Oct 25, 2000 | $0.041 |
| Sep 27, 2000 | $0.041 |
| Aug 30, 2000 | $0.041 |
| Jul 26, 2000 | $0.041 |
| Jun 28, 2000 | $0.041 |
| May 31, 2000 | $0.041 |
| Apr 26, 2000 | $0.041 |
| Mar 29, 2000 | $0.041 |
| Feb 23, 2000 | $0.041 |
| Jan 26, 2000 | $0.041 |
| Nov 26, 1999 | $0.040 |
| Oct 27, 1999 | $0.040 |
| Sep 28, 1999 | $0.040 |
| Jul 28, 1999 | $0.041 |
| Jun 28, 1999 | $0.041 |
| May 26, 1999 | $0.041 |
| Apr 28, 1999 | $0.041 |
| Mar 29, 1999 | $0.041 |
| Feb 24, 1999 | $0.040 |
| Jan 27, 1999 | $0.040 |
| Dec 29, 1998 | $0.040 |
| Nov 25, 1998 | $0.040 |
| Oct 28, 1998 | $0.040 |
| Sep 28, 1998 | $0.039 |
| Jul 29, 1998 | $0.040 |
| Jun 26, 1998 | $0.041 |
| May 27, 1998 | $0.041 |
| Apr 28, 1998 | $0.041 |
TEGBX - Fund Manager Analysis
Managers
Michael Hasenstab
Start Date
Tenure
Tenure Rank
Dec 31, 2001
19.76
19.8%
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
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.75
2.8%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 27.77 | 5.46 | 2.75 |