Templeton Global Bond Fund Advisor Class (TGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.03
-0.01 (-0.14%)
At close: Jun 10, 2025
1.01% (1Y)
| Fund Assets | 5.24B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.84% |
| Dividend Growth | 16.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 7.04 |
| YTD Return | 9.57% |
| 1-Year Return | 5.04% |
| 5-Year Return | -10.14% |
| 52-Week Low | 6.41 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
76.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 13.72% |
| Usd_Jpy_20250613 | n/a | 9.96% |
| Usd_jpy_20251007 | n/a | 9.85% |
| Cnh_usd_20250627 | n/a | 9.56% |
| Usd_jpy_20250716 | n/a | 8.29% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.35% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 5.33% |
| Usd_krw_20250917 | n/a | 5.13% |
| Jpy_Usd_20250716 | n/a | 4.54% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.31 NTNF | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.0358 | Dec 26, 2024 |