Templeton Global Bond Fund Class C (TEGBX)

Fund Assets	2.94B
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	23.19%
Dividend (ttm)	0.36
Dividend Yield	4.97%
Dividend Growth	-5.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	7.17
YTD Return	2.68%
1-Year Return	4.18%
5-Year Return	-2.12%
52-Week Low	7.00
52-Week High	7.50
Beta (5Y)	0.10
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.

• Fund Family: Franklin Templeton, Inc
• Category: World Bond
• Performance Rating: Below Average
• 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBNRX	Class R6	0.61%
TGBAX	Advisor Class	0.77%
TPINX	Class A	1.02%
FGBRX	Class R	1.27%

Top Holdings

54.19% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	15.26%
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	5.81%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	5.45%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.31 NTNF	5.14%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.89%
India (Republic of) 7.26%	IGB.7.26 08.22.32	4.64%
Queensland Treasury Corporation 1.75%	QTC.1.75 07.20.34	3.98%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	3.17%
Treasury Corporation of Victoria 2%	TCV.2 11.20.37 MTN	3.11%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0309	Sep 25, 2026
Aug 26, 2026	$0.0299	Aug 26, 2026
Jul 28, 2026	$0.0317	Jul 28, 2026
Jun 25, 2026	$0.0272	Jun 25, 2026
May 26, 2026	$0.0293	May 26, 2026
Apr 27, 2026	$0.0287	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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