Templeton Global Bond Fund Class A (TPINX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.49% |
| Dividend Growth | 15.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 7.08 |
| YTD Return | 9.56% |
| 1-Year Return | 4.45% |
| 5-Year Return | -12.05% |
| 52-Week Low | 6.45 |
| 52-Week High | 7.54 |
| Beta (5Y) | 0.31 |
| Holdings | 10 |
| Inception Date | Sep 18, 1986 |
About TPINX
Templeton Global Bond Fund Class A is an actively managed mutual fund specializing in global fixed income securities. Its primary objective is to generate current income, with a secondary emphasis on capital appreciation and income growth. The fund invests at least 80% of its net assets in bonds issued by governments, government agencies, and government-related entities from a diverse range of countries, including the United States and other developed and emerging markets. This global approach provides exposure to various interest rate environments, currencies, and credit qualities, aiming to capture opportunities and manage risks inherent in international bond markets. With an effective duration of approximately 6.2 years and a diversified portfolio that often includes currency forwards for additional strategic flexibility, the fund exhibits medium to extensive interest rate sensitivity. It features a monthly income distribution and maintains a medium credit quality profile. Templeton Global Bond Fund Class A is suited for investors seeking diversified global fixed income exposure and may serve as a core holding within a broader bond allocation, offering both diversification benefits and access to international fixed income markets.
Performance
TPINX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
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 | $0.0335 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0344 | Jun 25, 2025 |
| May 23, 2025 | $0.0359 | May 23, 2025 |
| Apr 25, 2025 | $0.0333 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0355 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0319 | Feb 25, 2025 |