Templeton Global Bond C

Snapshot

Compare

Profile

Performance

TEGBX - Snapshot

Vitals

YTD Return -8.6%
3 Yr Annualized Return -1.9%
5 Yr Annualized Return 0.4%
Net Assets $16.7 B
Holdings in Top 10 50.1%

52 WEEK LOW AND HIGH

$9.82

$9.78

$10.75

Expenses

OPERATING RELATED FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A
Deferred Load 1.00%

BROKERAGE FEES

Turnover 32.63%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000
IRA $250

Fund Classification

Primary Theme
Bond Sector Diversified
Fund Type Open End Mutual Fund
Investment Style Nontraditional Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO Income Fund

Fund

$11.97

+0.08%

$125.30 B

5.18%

$0.62

-0.58%

BlackRock Strategic Income Opportunities Portfolio

Fund

$10.29

+0.20%

$32.69 B

2.74%

$0.28

3.21%

Lord Abbett Bond Debenture Fund

Fund

$8.27

0.00%

$18.52 B

3.78%

$0.31

1.72%

Templeton Global Bond Fund

Fund

$9.80

+0.10%

$16.74 B

5.23%

$0.51

-8.58%

Fidelity® Strategic Income Fund

Fund

$12.67

0.00%

$14.90 B

2.09%

$0.26

3.18%

TEGBX - Profile

Distributions

YTD Total Return -8.6%
3 Yr Annualized Total Return -1.9%
5 Yr Annualized Total Return 0.4%
Capital Gain Distribution Frequency Annually
Net Income Ratio 4.87%

DIVIDENDS

Dividend Yield 0.0%
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

76593375
Share Class

C
Currency

USD
Domiciled Country

United States
Manager

Michael 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	-8.6%	-39.7%	308.9%	92.99%
1 Yr	-3.6%	-30.8%	18.8%	90.36%
3 Yr	-1.9%*	-12.3%	7.8%	98.10%
5 Yr	0.4%*	-15.6%	10.7%	96.88%
10 Yr	1.4%*	-1.7%	11.6%	94.95%

* Annualized

Return Ranking - Calendar

Period	TEGBX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	-5.1%	-35.1%	15.3%	99.07%
2018	-4.9%	-48.0%	3.1%	44.75%
2017	-0.9%	-14.8%	11.2%	91.27%
2016	3.7%	-11.2%	10.7%	39.19%
2015	-7.1%	-51.1%	4.8%	81.28%

Total Return Ranking - Trailing

Period	TEGBX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-8.6%	-39.7%	308.9%	92.99%
1 Yr	-4.6%	-33.3%	18.8%	89.09%
3 Yr	-1.9%*	-14.0%	7.8%	97.14%
5 Yr	0.4%*	-16.6%	10.7%	96.18%
10 Yr	1.4%*	-1.7%	11.6%	94.64%

* Annualized

Total Return Ranking - Calendar

Period	TEGBX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	-5.1%	-35.1%	15.3%	99.38%
2018	-4.9%	-48.0%	8.0%	61.36%
2017	-0.9%	-14.8%	15.2%	94.73%
2016	3.7%	-11.2%	17.7%	53.47%
2015	-7.1%	-51.1%	5.4%	87.22%

NAV & Total Return History

TEGBX - Holdings

Concentration Analysis

	TEGBX	Category Low	Category High	TEGBX % Rank
Net Assets	16.7 B	1.11 M	125 B	3.62%
Number of Holdings	195	3	7722	72.84%
Net Assets in Top 10	8.41 B	-3.27 B	29.7 B	1.53%
Weighting of Top 10	50.14%	4.9%	100.0%	21.04%

Top 10 Holdings

United States Treasury Notes 1.75% 13.68%
Mexico (United Mexican States) 6.75% 8.07%
Franklin IFT Money Market 6.34%
Mexico (United Mexican States) 6.5% 4.75%
Japan (Government Of) 0% 4.60%
Brazil (Federative Republic) 9.61% 3.41%
United States Treasury Notes 1.5% 3.23%
The Republic of Korea 1.38% 3.07%
Indonesia (Republic of) 9.5% 3.04%
United States Treasury Notes 2.62% 2.78%

Asset Allocation

	Weighting	Return Low	Return High	TEGBX % Rank
Bonds	82.52%	-262.75%	322.42%	72.85%
Cash	17.15%	-229.11%	362.75%	13.51%
Other	0.32%	-25.82%	100.67%	21.73%
Stocks	0.00%	-65.68%	166.80%	91.83%
Preferred Stocks	0.00%	0.00%	28.10%	94.01%
Convertible Bonds	0.00%	0.00%	160.39%	98.05%

Bond Sector Breakdown

	Weighting	Return Low	Return High	TEGBX % Rank
Government	82.77%	0.00%	98.23%	0.84%
Cash & Equivalents	17.19%	0.00%	100.00%	18.94%
Corporate	0.05%	0.00%	99.15%	95.13%
Derivative	0.00%	0.00%	68.37%	93.31%
Securitized	0.00%	0.00%	98.91%	98.33%
Municipal	0.00%	0.00%	41.64%	91.64%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	TEGBX % Rank
Non US	54.48%	-91.99%	135.29%	5.57%
US	28.04%	-262.75%	231.38%	89.14%

TEGBX - Expenses

Operational Fees

	TEGBX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.32%	0.01%	24.26%	44.06%
Management Fee	0.48%	0.00%	2.25%	20.26%
12b-1 Fee	0.65%	0.00%	1.00%	71.81%
Administrative Fee	0.15%	0.01%	0.70%	76.35%

Sales Fees

	TEGBX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.00%	6.50%	N/A
Deferred Load	1.00%	1.00%	5.50%	86.87%

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	32.63%	0.00%	493.00%	16.85%

TEGBX - Distributions

Dividend Yield Analysis

	TEGBX	Category Low	Category High	TEGBX % Rank
Dividend Yield	0.00%	0.00%	6.12%	88.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	TEGBX	Category Low	Category High	TEGBX % Rank
Net Income Ratio	4.87%	-1.55%	18.14%	11.96%

Capital Gain Distribution Analysis

	TEGBX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Annually	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

View More +

TEGBX - Fund Manager Analysis

Managers

Michael Hasenstab

Start Date

Tenure

Tenure Rank

Dec 31, 2001

18.85

18.9%

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

1.84

1.8%

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
0.03	29.48	5.39	1.84

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Templeton Global Bond C

TEGBX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

TEGBX - Profile

Distributions

Fund Details

Fund Description

TEGBX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

TEGBX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

TEGBX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

TEGBX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

TEGBX - Fund Manager Analysis

Managers

Michael Hasenstab

Calvin Ho

Tenure Analysis

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