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Templeton World Bond Fund Dividend 1 Month Unhedged (0P0000S0BE)

Tokyo

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11,452.000 +3.000 +0.03%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007EL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 113M

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0P0000S0BE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton World Bond Fund Dividend 1 Mont (0P0000S0BE) fund. Our Franklin Templeton World Bond Fund Dividend 1 Mont 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	17.720	53.550	35.830
Bonds	81.570	81.570	0.000
Other	0.710	0.710	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.575	72.747
Derivative	-1.091	48.780
Cash	18.746	11.315

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Bond Fund I Mdis JPY	LU0563142966	97.76	1,026.530	+0.04%
	Japan Short-Term Bond Fund (Limited to QII)	-	0.71	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US Government Fund	14.9B	8.78	7.88	3.33
Franklin Templeton World Bond Fun	2.25B	0.46	6.27	1.11
Franklin Templeton World Bond H	556M	-11.94	-8.22	-4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Templeto.	11,452.000	+3.000	+0.03%