Morningstar

Templeton Global Bond Fund Class A TPINX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.07  /  0.00
  • Total Assets 3.0B
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.46%
  • Effective Duration 4.82 years

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

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.

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 TPINX

More TPINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

20.26 614M
Cash and Equivalents

FX Forward - Leg for the Currency being Received Purchased

8.11 246M
Derivative

FX Forward - Leg for the Currency being Paid Purchased

8.02 243M
Derivative

FX Forward - Leg for the Currency being Paid Purchased

7.93 240M
Derivative

FX Forward - Leg for the Currency being Received Purchased

7.55 229M
Derivative

FX Forward - Leg for the Currency being Paid Purchased

7.26 220M
Derivative

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

6.68 202M
Government

Malaysia (Government Of) 3.899%

5.93 180M
Government

Secretaria Do Tesouro Nacional 9.46141%

5.51 167M
Government

FX Forward - Leg for the Currency being Received Purchased

5.20 157M
Derivative

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