Templeton Global Bond Fund Advisor Class (TGBAX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.99% |
| Dividend Growth | 14.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 6.97 |
| YTD Return | 9.67% |
| 1-Year Return | 4.62% |
| 5-Year Return | -11.00% |
| 52-Week Low | 6.41 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 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.
Performance
TGBAX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 16.44% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.41% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 5.16% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.31 NTNF | 4.70% |
| Norway (Kingdom Of) 1.5% | NGB.1.5 02.19.26 478 | 4.10% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.29 NTNF | 3.63% |
| Queensland Treasury Corporation 1.75% | QTC.1.75 07.20.34 | 3.60% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 3.39% |
| Treasury Corporation of Victoria 2% | TCV.2 11.20.37 MTN | 2.84% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.035 | Jul 28, 2025 |
| 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 |