Templeton Global Bond Fund O-Hedged (TML6084)
7.726
-0.01
(-0.14%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 77.03M | -- | 61.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.94M | 22.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks high current income with capital appreciation by investing primarily in fixed-income securities and preferred shares issued around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-180.43M
Peer Group Low
118.83M
Peer Group High
1 Year
% Rank:
96
-36.94M
-1.447B
Peer Group Low
982.99M
Peer Group High
3 Months
% Rank:
41
-952.79M
Peer Group Low
740.61M
Peer Group High
3 Years
% Rank:
96
-1.063B
Peer Group Low
1.779B
Peer Group High
6 Months
% Rank:
79
-1.091B
Peer Group Low
825.84M
Peer Group High
5 Years
% Rank:
98
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
167.20M
Peer Group High
10 Years
% Rank:
99
-1.596B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federal Home Loan Banks FHLB 11/03/2025 FIX USD Agency (Matured) | 8.41% | -- | -- |
|
Australia, Commonwealth of (Government) 4.25% 21-APR-2026
|
6.68% | -- | -- |
|
Asian Development Bank 10.75% 27-JAN-2026
|
5.90% | -- | -- |
|
International Bank for Reconstruction and Development 13.75% 11-JUN-2026
|
5.25% | -- | -- |
| United States of America USGB 2.875 05/15/2032 FIX USD Government | 5.21% | 94.33 | 0.00% |
|
Malaysia (Government) 3.899% 16-NOV-2027
|
5.14% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
4.98% | -- | -- |
|
Korea, Republic of (Government) 1.25% 10-MAR-2026
|
4.17% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
4.17% | -- | -- |
|
Norway, Kingdom Of (Government) 1.5% 19-FEB-2026
|
3.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 200000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks high current income with capital appreciation by investing primarily in fixed-income securities and preferred shares issued around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 6.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.11% |
| Effective Duration | 3.51 |
| Average Coupon | 6.84% |
| Calculated Average Quality | 3.184 |
| Effective Maturity | 5.627 |
| Nominal Maturity | 5.634 |
| Number of Bond Holdings | 65 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| TML254 | Commission-based Advice |
| TML256 | Commission-based Advice |
| TML257 | Fee-based Advice |
| TML258 | Fee-based Advice |
| TML259 | Institutional |
| TML260 | Institutional |
| TML3727 | Fee-based Advice |
| TML3728 | Fee-based Advice |
| TML5608 | Fee-based Advice |
| TML6079 | Commission-based Advice |
| TML6082 | Fee-based Advice |
| TML6085 | Commission-based Advice |
| TML6088 | Fee-based Advice |
| TML704 | Commission-based Advice |
| TML803 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML6084.TO", "name") |
| Broad Asset Class: =YCI("M:TML6084.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML6084.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML6084.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |