Templeton Global Bond Fund Class C (TEGBX)
| Fund Assets | 3.13B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 23.19% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.25% |
| Dividend Growth | 5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2026 |
| Previous Close | 7.14 |
| YTD Return | -0.10% |
| 1-Year Return | 9.26% |
| 5-Year Return | -7.07% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| 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 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
113.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 21.38% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 15.64% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 15.57% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 14.03% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 10.16% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 9.23% |
| FX Forward - Buy KRW Sell USD Purchased | n/a | 8.63% |
| FX Forward - Buy CNH Sell USD Purchased | n/a | 7.49% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.82% |
| FX Forward - Buy MXN Sell USD Purchased | n/a | 5.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0256 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0296 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0324 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0301 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0319 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0294 | Sep 25, 2025 |