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Morningstar

Templeton International Bond A TBOAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.64  /  +0.45 %
  • Total Assets 21.0 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.59%
  • Effective Duration 3.88 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TBOAX

Will TBOAX outperform in 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 TBOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBOAX 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 TBOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Templeton International Bond A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TBOAX

More TBOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy JPY Sell USD Purchased

13.62 3.1 Mil
Derivative

Franklin IFT Money Market

7.54 1.7 Mil
Cash and Equivalents

FX Forward - Buy KRW Sell USD Purchased

6.95 1.6 Mil
Derivative

Secretaria Tesouro Nacional 9.91917%

6.51 1.5 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

6.45 1.5 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

6.34 1.4 Mil
Derivative

FX Forward - Buy NOK Sell USD Purchased

5.05 1.1 Mil
Derivative

Indonesia (Republic of) 7%

4.98 1.1 Mil
Government

The Republic of Korea 1.875%

4.89 1.1 Mil
Government

FX Forward - Buy USD Sell JPY Purchased

4.79 1.1 Mil
Derivative