Templeton Global Bond Fund Class A (TPINX)

Fund Assets	2.94B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	23.19%
Dividend (ttm)	0.39
Dividend Yield	5.43%
Dividend Growth	-5.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	7.13
YTD Return	2.98%
1-Year Return	4.61%
5-Year Return	-0.31%
52-Week Low	6.95
52-Week High	7.45
Beta (5Y)	0.38
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.

• Fund Family: Franklin Templeton, Inc
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TPINX
• Share Class: Class A
• Index: FTSE WGBI TR USD

Performance

TPINX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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%
TGBAX	Advisor Class	0.77%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0334	Sep 25, 2026
Aug 26, 2026	$0.0326	Aug 26, 2026
Jul 28, 2026	$0.0342	Jul 28, 2026
Jun 25, 2026	$0.0296	Jun 25, 2026
May 26, 2026	$0.0319	May 26, 2026
Apr 27, 2026	$0.0311	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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