Morningstar

Templeton Global Bond Fund Advisor Class TGBAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.09  /  −0.28 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.73%
  • Effective Duration 4.82 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGBAX

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

  • People Pillar

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

Bold moves, uneven results.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Team expertise and experience informs Templeton Global Bond’s highly flexible approach, but risk management concerns overshadow its strengths.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGBAX

More TGBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

20.03 605M
Cash and Equivalents

FX Forward - Leg for the Currency being Paid Purchased

7.94 240M
Derivative

FX Forward - Leg for the Currency being Received Purchased

7.76 234M
Derivative

FX Forward - Leg for the Currency being Received Purchased

6.93 209M
Derivative

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

6.72 203M
Government

Malaysia (Government Of) 3.899%

5.85 177M
Government

Secretaria Do Tesouro Nacional 9.46141%

5.44 165M
Government

FX Forward - Leg for the Currency being Paid Purchased

5.27 159M
Derivative

Norway (Kingdom Of) 1.75%

4.88 147M
Government

India (Republic of) 7.26%

4.67 141M
Government

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