Templeton Global Bond Fund Class A (TPINX)
| Fund Assets | 3.07B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.25% |
| Dividend Growth | 7.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 7.72 |
| YTD Return | 4.61% |
| 1-Year Return | 18.55% |
| 5-Year Return | -2.64% |
| 52-Week Low | 6.57 |
| 52-Week High | 7.74 |
| Beta (5Y) | 0.36 |
| Holdings | 213 |
| 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 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top 10 Holdings
108.90% of assets| Name | Symbol | Weight |
|---|---|---|
| FX Forward - Buy JPY Sell USD Purchased | n/a | 16.21% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 16.17% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 16.14% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 14.67% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 10.33% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 9.57% |
| FX Forward - Buy KRW Sell USD Purchased | n/a | 8.96% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.78% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 5.56% |
| FX Forward - Buy MXN Sell USD Purchased | n/a | 5.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0322 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0349 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0326 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0344 | Oct 28, 2025 |
| Sep 25, 2025 | $0.032 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0358 | Aug 26, 2025 |