Templeton Global Bond Fund Advisor Class (TGBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.07

-0.01 (-0.14%)

At close: Oct 14, 2026

Fund Assets	2.94B
Expense Ratio	0.746%
Min. Investment	$1,000
Turnover	23.19%
Dividend (ttm)	0.40
Dividend Yield	5.72%
Dividend Growth	-4.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	7.08
YTD Return	3.33%
1-Year Return	5.03%
5-Year Return	1.03%
52-Week Low	6.91
52-Week High	7.41
Beta (5Y)	0.10
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.

Fund Family Franklin Templeton, Inc

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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FBNRX	Class R6	0.61%
TPINX	Class A	1.02%
FGBRX	Class R	1.27%
TEGBX	Class C	1.42%

Top Holdings

54.19% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	15.26%
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	5.81%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	5.45%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.31 NTNF	5.14%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.89%
India (Republic of) 7.26%	IGB.7.26 08.22.32	4.64%
Queensland Treasury Corporation 1.75%	QTC.1.75 07.20.34	3.98%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	3.17%
Treasury Corporation of Victoria 2%	TCV.2 11.20.37 MTN	3.11%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0349	Sep 25, 2026
Aug 26, 2026	$0.0342	Aug 26, 2026
Jul 28, 2026	$0.0358	Jul 28, 2026
Jun 25, 2026	$0.0311	Jun 25, 2026
May 26, 2026	$0.0335	May 26, 2026
Apr 27, 2026	$0.0326	Apr 27, 2026

Full Dividend History