Templeton Global Bond Fund Class C (TEGBX)
| Fund Assets | 3.16B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.25% |
| Dividend Growth | 17.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.13 |
| YTD Return | 9.58% |
| 1-Year Return | 4.31% |
| 5-Year Return | -13.52% |
| 52-Week Low | 6.48 |
| 52-Week High | 7.58 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 1, 1995 |
About TEGBX
Templeton Global Bond Fund Class C is a mutual fund designed to provide investors with current income, capital appreciation, and growth of income. The fund primarily invests at least 80% of its net assets in bonds, including a broad range of debt obligations such as government and agency bonds, as well as notes and debentures from issuers around the world. Notably, the fund maintains a globally diversified portfolio, typically investing in issuers from at least three different countries, including the United States. This approach allows for exposure to various economic environments and interest rate cycles, aiming to enhance income opportunities and manage risk. With a monthly distribution schedule and a focus on international fixed income, the fund appeals to investors seeking global diversification within the bond sector. Templeton Global Bond Fund Class C is part of the broader Franklin Templeton fund family and is categorized under world bond funds, reflecting its international investment mandate and its role as part of a diversified fixed income strategy in the financial marketplace.
Performance
TEGBX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 16.44% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.41% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 5.16% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.31 NTNF | 4.70% |
| Norway (Kingdom Of) 1.5% | NGB.1.5 02.19.26 478 | 4.10% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.29 NTNF | 3.63% |
| Queensland Treasury Corporation 1.75% | QTC.1.75 07.20.34 | 3.60% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 3.39% |
| Treasury Corporation of Victoria 2% | TCV.2 11.20.37 MTN | 2.84% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0309 | Jul 28, 2025 |
| Jun 25, 2025 | $0.032 | Jun 25, 2025 |
| May 23, 2025 | $0.0334 | May 23, 2025 |
| Apr 25, 2025 | $0.0309 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0331 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0297 | Feb 25, 2025 |