Templeton Global Bond Fund Class C (TEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 5.24B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.11% |
| Dividend Growth | 20.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 7.13 |
| YTD Return | 9.71% |
| 1-Year Return | 4.81% |
| 5-Year Return | -12.89% |
| 52-Week Low | 6.48 |
| 52-Week High | 7.58 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | May 1, 1995 |
About TEGBX
The Fund's investment strategy focuses on Intl Income with 1.25% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Global Bond Fund; Class C Shares is $1,000 on a standard taxable account. Templeton Income Trust: Templeton Global Bond Fund; Class C Shares seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S.
Fund Family FrankTemp/Temp B&C
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol TEGBX
Share Class Class C
Index FTSE WGBI TR USD
Performance
TEGBX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
76.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 13.72% |
| Usd_Jpy_20250613 | n/a | 9.96% |
| Usd_jpy_20251007 | n/a | 9.85% |
| Cnh_usd_20250627 | n/a | 9.56% |
| Usd_jpy_20250716 | n/a | 8.29% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.35% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 5.33% |
| Usd_krw_20250917 | n/a | 5.13% |
| Jpy_Usd_20250716 | n/a | 4.54% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.31 NTNF | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.0293 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0319 | Dec 26, 2024 |