Nasdaq - Delayed Quote USD

Templeton Global Bond C (TEGBX)

7.24 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 7.24
  • YTD Return -9.49%
  • Expense Ratio 0.58%
  • Category World Bond
  • Last Cap Gain -58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.83B
  • Beta (5Y Monthly) 1.24
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 104.28%
  • Last Dividend 0.10
  • Inception Date May 1, 2013

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

3.83B

Net Assets

2013-05-01

Inception Date

More about Templeton Global Bond C

Performance Overview: TEGBX

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Trailing returns as of 5/17/2024. Category is World Bond.

YTD Return

TEGBX
9.49%
Category
2.30%
 

1-Year Return

TEGBX
8.51%
Category
4.82%
 

3-Year Return

TEGBX
5.75%
Category
3.59%
 

5-Year Return

TEGBX
5.48%
Category
2.35%
 

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Holdings: TEGBX

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Top 1 Holdings (8.77% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 8.77%

Sector Weightings

SectorTEGBX
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: TEGBX

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Research Reports: TEGBX

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