Nasdaq - Delayed Quote USD

Templeton Global Bond Adv (TGBAX)

7.07
-0.01
(-0.14%)
At close: June 13 at 8:04:23 PM EDT
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  • Previous Close 7.08
  • YTD Return 11.37%
  • Expense Ratio 0.74%
  • Category World Bond
  • Last Cap Gain -102.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.1B
  • Beta (5Y Monthly) 1.51
  • Yield 3.82%
  • 5y Average Return --
  • Holdings Turnover 30.80%
  • Last Dividend 0.18
  • Inception Date Jan 2, 1997

Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.

Franklin Templeton Investments

Fund Family

World Bond

Fund Category

3.1B

Net Assets

1997-01-02

Inception Date

More about Templeton Global Bond Adv

Performance Overview: TGBAX

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Trailing returns as of 6/6/2025. Category is World Bond.

YTD Return

TGBAX
11.37%
Category
2.30%
 

1-Year Return

TGBAX
6.30%
Category
4.82%
 

3-Year Return

TGBAX
1.11%
Category
3.59%
 

5-Year Return

TGBAX
1.97%
Category
2.35%
 

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Holdings: TGBAX

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Sector Weightings

SectorTGBAX
Financial Services   21.12%
Industrials   11.63%
Technology   10.76%
Consumer Cyclical   9.59%
Healthcare   9.21%
Energy   8.24%
Consumer Defensive   7.95%
Communication Services   6.98%
Basic Materials   6.01%
Utilities   4.36%
Real Estate   4.17%
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Recent News: TGBAX

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Research Reports: TGBAX

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