Skip to Content

Templeton Global Bond A TPINX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.34  /  0.00
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration 6.17 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TPINX

Will TPINX 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 TPINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

7.89 331.5 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

6.47 271.9 Mil
Derivative

Indonesia (Republic of) 7%

5.79 243.3 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

5.39 226.3 Mil
Derivative

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

5.36 224.9 Mil
Government

FX Forward - Buy KRW Sell USD Purchased

4.76 200.1 Mil
Derivative

United States Treasury Bonds 3.625%

4.39 184.2 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

4.29 180.2 Mil
Derivative

The Republic of Korea 3.5%

3.98 167.0 Mil
Government

India (Republic of) 7.26%

3.77 158.3 Mil
Government