Templeton Global Bond Fund Advisor Class (TGBAX)

TGBAX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.60%	415,385,278
2	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.42%	691,620,000
3	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.29%	12,972,780,000
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.47%	909,614
5	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	4.09%	1,296,938,000
6	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.54%	218,298,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.48%	670,034
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.28%	101,071,600
9	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.27%	3,929,784,157
10	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	2.78%	189,652,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.33%
Cash	16.67%

Country Breakdown

Sector	% Weight
Other	64.54%
United States	10.33%
Brazil	4.02%
Japan	3.88%
Norway	3.25%
Indonesia	3.20%
Korea	2.52%
Singapore	1.83%
India	1.72%
Colombia	1.55%
United Kingdom	1.26%
Thailand	1.11%
Ghana	0.45%
Argentina	0.17%
XS	0.17%