Templeton Global Bond Adv (TGBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.01 (0.14%)
Oct 3, 2025, 4:00 PM EDT
0.14%
Fund Assets3.15B
Expense Ratio0.74%
Min. Investment$1,000
Turnover30.80%
Dividend (ttm)0.42
Dividend Yield5.90%
Dividend Growth13.62%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2025
Previous Close7.19
YTD Return12.80%
1-Year Return-0.11%
5-Year Return-7.57%
52-Week Low6.41
52-Week High7.34
Beta (5Y)n/a
Holdings220
Inception DateJan 2, 1997

About TGBAX

Templeton Global Bond Fund Advisor Class is a globally focused mutual fund designed to provide current income with secondary objectives of capital appreciation and growth of income. Its primary function is to invest at least 80% of its assets in bonds, predominantly those issued by government entities and agencies across both developed and emerging markets. The fund is recognized for its active management approach, leveraging the expertise of a well-tenured team to navigate interest rate and currency risks inherent in international bond investing. Notably, the portfolio maintains a broad diversification across geographies and currencies, with a substantial allocation to foreign bonds and no exposure to equities. The fund is part of the Fixed Income global asset class and is suitable for institutional investors, given its relatively high minimum investment. With a medium credit quality and moderate interest rate sensitivity, it provides a tool for accessing sovereign debt markets worldwide, serving institutions and investors seeking diversified income and international fixed income exposure within the global bond market.

Fund Family Franklin Templeton Investments
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 -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBNRXClass R60.59%
TPINXClass A0.99%
FGBRXClass R1.24%
TEGBXClass C1.39%

Top 10 Holdings

98.73% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX18.00%
FX Forward - Buy JPY Sell USD Purchasedn/a17.68%
FX Forward - Buy JPY Sell USD Purchasedn/a11.58%
FX Forward - Buy USD Sell CNH Purchasedn/a9.78%
FX Forward - Buy USD Sell CNH Purchasedn/a9.06%
FX Forward - Buy KRW Sell USD Purchasedn/a8.76%
FX Forward - Buy JPY Sell USD Purchasedn/a7.21%
FX Forward - Buy USD Sell EUR Purchasedn/a5.67%
FX Forward - Buy EUR Sell USD Purchasedn/a5.66%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04175.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.0335Sep 25, 2025
Aug 26, 2025$0.0374Aug 26, 2025
Jul 28, 2025$0.035Jul 28, 2025
Jun 25, 2025$0.0359Jun 25, 2025
May 23, 2025$0.0374May 23, 2025
Apr 25, 2025$0.0347Apr 25, 2025
Full Dividend History