Templeton Global Bond Fund Advisor Class (TGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
0.00 (0.00%)
At close: Jul 2, 2025
5.44% (1Y)
| Fund Assets | 5.24B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.79% |
| Dividend Growth | 14.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 7.17 |
| YTD Return | 12.33% |
| 1-Year Return | 9.70% |
| 5-Year Return | -8.87% |
| 52-Week Low | 6.41 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 2, 1997 |
About TGBAX
The Fund's investment strategy focuses on Intl Income with 0.6% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Global Bond Fund; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Income Trust: Templeton Global Bond Fund; Advisor Class 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 Adv
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol TGBAX
Share Class Advisor Class
Index FTSE WGBI TR USD
Performance
TGBAX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
49.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 13.60% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.42% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 5.29% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.31 NTNF | 4.47% |
| Norway (Kingdom Of) 1.5% | NGB.1.5 02.19.26 478 | 4.09% |
| Queensland Treasury Corporation 1.75% | QTC.1.75 07.20.34 | 3.54% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.29 NTNF | 3.48% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.28% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 3.27% |
| Treasury Corporation of Victoria 2% | TCV.2 11.20.37 MTN | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0359 | Jun 25, 2025 |
| May 23, 2025 | $0.0374 | May 23, 2025 |
| Apr 25, 2025 | $0.0347 | Apr 25, 2025 |
| Mar 26, 2025 | $0.037 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0332 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0332 | Jan 28, 2025 |