Templeton Income Trust - Templeton Global Bond Fund (TEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.65
+0.04 (0.61%)
Dec 20, 2024, 4:00 PM EST
-14.41% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 104.28% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.13% |
| Dividend Growth | 29.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 6.61 |
| YTD Return | -11.19% |
| 1-Year Return | -10.32% |
| 5-Year Return | -22.99% |
| 52-Week Low | 6.61 |
| 52-Week High | 7.82 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 1, 1995 |
About TEGBX
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.
Fund Family Franklin Templeton Investments
Category Intl Income
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEGBX
Index FTSE WGBI TR USD
Performance
TEGBX had a total return of -10.32% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.
Top 10 Holdings
46.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 12.67% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 4.86% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 4.74% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 4.59% |
| Secretaria Tesouro Nacional 9.53471% | BNTNF 10 01.01.31 NTNF | 4.12% |
| Queensland Treasury Corporation 1.75% | QTC 1.75 07.20.34 | 3.59% |
| Secretaria Tesouro Nacional 9.53471% | BNTNF 10 01.01.29 NTNF | 3.14% |
| Mexico (United Mexican States) 7.5% | MBONO 7.5 05.26.33 M | 3.02% |
| New South Wales Treasury Corporation 2% | NSWTC 2 03.08.33 | 2.93% |
| Uruguay (Republic Of) 3.875% | URUGUA 3.875 07.02.40 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.0303 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0332 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0293 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0283 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0272 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0277 | Jun 25, 2024 |