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Franklin Templeton Global Bond Plus (0P0000U0IL)

US Funds

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10.313 +0.060 +0.55%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.5M

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0P0000U0IL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Global Bond Plus (0P0000U0IL) fund. Our Franklin Templeton Global Bond Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.870	12.870	0.000
Bonds	87.180	87.230	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.822	12.288
Price to Book	1.225	1.378
Price to Sales	2.873	1.963
Price to Cash Flow	8.179	9.390
Dividend Yield	1.474	3.784
5 Years Earnings Growth	12.879	17.441

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.230	60.591
Cash	12.874	25.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.9%	MYBMO1700040	4.61	-	-
Korea (Republic Of) 3.5%	KR103501GD99	4.54	-	-
India (Republic of) 7.26%	IN0020220060	4.31	-	-
United States Treasury Bonds 3.63%	-	4.21	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.14	914.240	+0.00%
Queensland Treasury Corporation 1.75%	AU0000079402	3.44	-	-
Indonesia (Republic of) 7%	IDG000020801	3.32	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.16	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.14	941.130	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Templeto.	10.313	+0.060	+0.55%