Templeton Global Bond A
(TPINX)
US Markets Open
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13.15
+0.01
+0.08%
:

Previous Close

13.14

Net Assets

23.09B

Yield

3.52%

Front load

4.25

Expenses

0.86%

Category

World Bond

Morningstar Risk

High

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TPINX

  • Category

    • 2013

    • 2.22%

    • -

    • 2012

    • 15.81%

    • -

    • 2011

    • -2.37%

    • -

    • 2010

    • 12.68%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.35%

      • 7.03%

      • 2.16%

      • Q2

      • -2.78%

      • -0.97%

      • 2.41%

      • Q3

      • 1.01%

      • 5.32%

      • -7.76%

      • Q4

      • 2.72%

      • 3.75%

      • 1.17%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ireland(Rep Of) 5%

        • 3.28

        • 1,419,015,000

        • 0

        • Bk Of Korea 2.76%

        • 2.51

        • 1,835,253,600,000

        • 0

        • Poland(Rep Of) 6.25%

        • 2.47

        • 5,168,683,000

        • 0

        • Poland(Rep Of) 5.5%

        • 2.08

        • 4,452,193,000

        • 0

        • Mexico(Utd Mex St) 8%

        • 1.95

        • 170,846,110

        • 60,166,100

        • Ireland(Rep Of) 5.4%

        • 1.74

        • 723,011,670

        • 0

        • Hungary Rep 6.375%

        • 1.47

        • 927,200,000

        • 0

        • Poland(Rep Of) 4.75%

        • 1.45

        • 3,039,400,000

        • 2,422,380,000

        • Sweden(Kingdom Of) 4.5%

        • 1.45

        • 6,698,140,000

        • 6,698,140,000

        • Bk Of Korea 2.9%

        • 1.45

        • 1,053,568,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Chou Income

          • ★★★★★
          • 0.62

          • GMO Currency Hedged Intl Bond III

          • ★★★★★
          • 11.99

          • Morgan Stanley Global Fixed Inc Opps L

          • ★★★★★
          • 4.64

          • PIMCO Foreign Bond (USD-Hedged) A LW

          • ★★★★★
          • 7.28

          • PIMCO Foreign Bond (USD-Hedged) R

          • ★★★★★
          • 7.07

          • PIMCO Foreign Bond (USD-Hedged) D

          • ★★★★★
          • 7.28

          • Templeton Global Bond A Load Waived

          • ★★★★★
          • 2.62

          • Morgan Stanley Global Fixed Inc Opp A LW

          • ★★★★★
          • 5.03

          • Morgan Stanley Global Fixed Inc Opps A

          • ★★★★★
          • 5.03

          • Morgan Stanley Global Fixed Inc Opps I

          • ★★★★★
          • 5.04

          • Name

          • TPINX

          • Category

            • Expense Ratio

            • 0.86%

            • 1.08%

            • Net Assets

            • 23.09B

            • 504.21M

            • Dividend Yield

            • -

            • 4.97

            • Price/Book

            • -

            • 3.56

            • Price/Sales

            • -

            • 0.85

            • Price/Cash Flow

            • -

            • 8.40

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Sonal Desai

            Investment Style

            -

            The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments 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. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 4.25
            Back Load 4.25

            Inception

            9/18/1986