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Templeton Global Bond Fund Advisor Class (TGBAX)

US Funds

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6.88 -0.03 -0.43%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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TGBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Adv (TGBAX) fund. Our Templeton Global Bond Adv 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	13.02	168.75	155.73
Bonds	86.98	86.98	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.83	15.39
Price to Book	1.53	3.05
Price to Sales	1.11	1.93
Price to Cash Flow	7.88	9.47
Dividend Yield	2.58	4.38
5 Years Earnings Growth	12.11	26.18

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	155.24	99.17
Government	86.98	60.60
Cash	-142.38	32.64

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.899%	MYBMO1700040	5.29	-	-
India (Republic of) 7.26%	IN0020220060	5.28	-	-
United States Treasury Bonds 3.625%	-	4.95	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.46	834.410	+1.22%
Norway 1.5 19-Feb-2026	NO0010757925	3.99	97.940	-0.02%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.49	885.310	+0.91%
Queensland Treasury Corporation 1.75%	AU0000079402	3.42	-	-
United States Treasury Notes 4.25%	-	3.41	-	-
Uruguay (Republic Of) 3.875%	-	3.30	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.44B	2.33	0.06	0.99
Franklin High Yield Tax-Free Inc A	2.05B	-0.02	1.62	2.39
Franklin Strategic Income A	1.98B	2.26	2.53	2.08
Templeton Global Bond A	1.52B	5.55	-4.05	-1.50
Franklin Low Duration Total ReturnA	1.35B	1.47	3.23	1.85

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