Frankfurt - Delayed Quote EUR

Templeton Global Income Fund (0P000019SO.F)

23.07 +0.05 (+0.22%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 8 Holdings (19.41% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.84%
HDFCBANK.NS
HDFC Bank Limited 2.70%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.57%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.53%
IMB.L
Imperial Brands PLC 2.44%
BP.L
BP p.l.c. 2.26%
AZN.L
AstraZeneca PLC 2.06%
9434.T
SoftBank Corp. 2.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000019SO.F
Financial Services   20.70%
Communication Services   15.44%
Healthcare   14.54%
Industrials   13.47%
Technology   11.93%
Consumer Defensive   8.98%
Energy   7.67%
Consumer Cyclical   7.29%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.60%
Stocks 53.75%
Bonds 41.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 40.51%
AAA 6.67%
AA 9.30%
A 0.00%
BBB 39.68%
BB 17.14%
B 19.77%
Below B 6.74%
Other 0.69%

Equity Holdings

Average 0P000019SO.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.69 --
Price/Cashflow 0.12 --
Median Market Cap 102,753.69 --
3 Year Earnings Growth 17.13 --

Bond Holdings

Average 0P000019SO.F Category Average
Maturity 8.91 --
Duration 7.09 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 6.60%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 2005

Fund Summary

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