Skip to Content

Templeton Global Bond C TEGBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.42  /  0.00
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 6.17 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TEGBX

Will TEGBX outperform in future?

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

Unique and difficult to find a place for this in your portfolio.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Templeton Global Bond’s well-resourced team stands out, though risk management concerns cloud the strategy’s strengths.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEGBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MORGAN STANLEY CAPITAL SERVICES LLC IRS RCV FIXED 3.285% 05/03/33 USD Pay

7.67 333.0 Mil
Government

Indonesia (Republic of) 7%

7.13 309.4 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

6.41 278.2 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

5.33 231.6 Mil
Derivative

JPMORGAN CHASE BANK NA IRS RCV FIXED 3.84746% 08/31/33 USD Pay

5.21 226.1 Mil
Government

Franklin IFT Money Market

4.94 214.3 Mil
Cash and Equivalents

FX Forward - Buy KRW Sell USD Purchased

4.62 200.5 Mil
Derivative

United States Treasury Bonds 3.625%

4.44 192.8 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

4.25 184.4 Mil
Derivative

The Republic of Korea 3.5%

3.86 167.6 Mil
Government