Skip to Content
Morningstar

Templeton Global Bond A TPINX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.16  /  0.42 %
  • Total Assets 4.6 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 / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 4.91 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 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.

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.

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.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TPINX

More TPINX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 82
  • Other Holdings 91
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

7.13
355,080,928
Cash and Equivalents

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

6.45
321,412,532
Government

Indonesia (Republic of) 7%

6.36
316,461,617
Government

FX Forward - Buy JPY Sell USD Purchased

4.86
241,774,176
Derivative

FX Forward - Buy JPY Sell USD Purchased

4.58
227,936,404
Derivative

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

4.57
227,697,138
Government

The Republic of Korea 1.375%

4.48
223,251,209
Government

United States Treasury Bonds 3.625%

3.75
186,799,443
Government

FX Forward - Buy KRW Sell USD Purchased

3.73
185,812,284
Derivative

FX Forward - Buy JPY Sell USD Purchased

3.73
185,707,765
Derivative