Morningstar

Templeton Global Bond Fund Class A TPINX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $7.15  /  0.00
  • Fund Size $3.0B
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.48%
  • Average Effective Duration 5.12 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TPINX

Will TPINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not for the faint of heart.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

This team’s extensive expertise informs Templeton Global Bond’s highly flexible approach, but risk management concerns weigh on the strategy’s strengths.

by Saraja Samant
Rated on Published on

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Portfolio Holdings TPINX

More TPINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

9.37 276M
Cash and Equivalents

FX Forward - Leg for the Currency being Paid Purchased

8.24 242M
Derivative

FX Forward - Leg for the Currency being Received Purchased

8.19 241M
Derivative

FX Forward - Leg for the Currency being Paid Purchased

7.46 219M
Derivative

Morgan Stanley Capital Services Llc, IRS, 3.285%, 5/03/33 IRS RCV FIXED 3.2

6.82 200M
Government

Malaysia (Government Of) 3.899%

5.90 173M
Government

FX Forward - Leg for the Currency being Received Purchased

5.58 164M
Derivative

FX Forward - Leg for the Currency being Received Purchased

5.46 160M
Derivative

Secretaria Do Tesouro Nacional 9.68486%

5.42 159M
Government

Mexico (United Mexican States) 8%

5.24 154M
Government

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