Templeton Global Bond Fund Advisor Class (TGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.88
-0.03 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
-1.43% (1Y)
| Fund Assets | 5.24B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.92% |
| Dividend Growth | 20.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 6.91 |
| YTD Return | 6.67% |
| 1-Year Return | 2.95% |
| 5-Year Return | -12.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 308 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGBAX
Share Class Advisor Class
Index FTSE WGBI TR USD
Performance
TGBAX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
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 | $0.0347 | 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 |
| Dec 26, 2024 | $0.0358 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0341 | Nov 25, 2024 |