Templeton Global Bond Fund Class C (TEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
-0.03 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
-1.42% (1Y)
| Fund Assets | 5.24B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.18% |
| Dividend Growth | 25.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 6.99 |
| YTD Return | 6.59% |
| 1-Year Return | 2.40% |
| 5-Year Return | -15.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 308 |
| 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
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEGBX
Share Class Class C
Index FTSE WGBI TR USD
Performance
TEGBX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
89.25% of assets| Name | Symbol | Weight |
|---|---|---|
| FX Forward - Buy JPY Sell USD Purchased | n/a | 15.72% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 11.62% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 10.03% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 9.29% |
| FX Forward - Buy KRW Sell USD Purchased | n/a | 8.90% |
| FX Forward - Buy USD Sell JPY Purchased | n/a | 7.96% |
| FX Forward - Buy USD Sell EUR Purchased | n/a | 7.60% |
| FX Forward - Buy NZD Sell USD Purchased | n/a | 6.53% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 6.03% |
| FX Forward - Buy USD Sell NZD Purchased | n/a | 5.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2024 | $0.0303 | Nov 25, 2024 |