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

Tokyo

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11,399.000 -9.000 -0.08%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007EL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 100M

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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	19.650	20.150	0.500
Bonds	79.620	81.590	1.970
Other	0.740	0.740	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	80.503	68.545
Cash	19.650	14.790

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	97.35	1,008.580	+0.09%
	Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors)	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US Government Fund	13.48B	-7.41	3.78	1.38
Franklin Templeton World Bond Fun	2.16B	1.38	2.42	-0.15
Franklin Templeton World Bond H	527M	8.82	-6.95	-4.14

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