Templeton Global Bond Fund A (TPINX)
7.17
+0.01
(+0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 3.043B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -552.32M | 16.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
86
-552.32M
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
96
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
100
-2.927B
Peer Group Low
2.299B
Peer Group High
6 Months
% Rank:
88
-419.37M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
100
-11.99B
Peer Group Low
3.178B
Peer Group High
YTD
% Rank:
85
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
100
-54.99B
Peer Group Low
3.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 81.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Institutional US Government Money Mrkt Fd | 16.85% | 1.00 | 0.00% |
|
Malaysia (Government) 3.899% 16-NOV-2027
|
5.29% | -- | -- |
|
India, Republic of (Government) 7.26% 22-AUG-2032
|
4.81% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
4.74% | -- | -- |
|
Norway, Kingdom Of (Government) 1.75% 17-FEB-2027
|
4.27% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2029
|
3.66% | -- | -- |
|
Queensland Treasury Corp 1.75% 20-JUL-2034
|
3.57% | -- | -- |
| Oriental Republic of Uruguay URUGAY 3.875 07/02/2040 FIX UYI Sovereign | 3.35% | -- | -- |
|
Treasury Corporation of Victoria 2% 20-NOV-2037
|
2.82% | -- | -- |
|
Spain, Kingdom of (Government) 3.15% 30-APR-2035
|
2.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.66% |
| 30-Day SEC Yield (11-30-25) | 5.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.53% |
| Effective Duration | 5.07 |
| Average Coupon | 6.04% |
| Calculated Average Quality | 3.642 |
| Effective Maturity | 7.979 |
| Nominal Maturity | 7.981 |
| Number of Bond Holdings | 65 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TPINX", "name") |
| Broad Asset Class: =YCI("M:TPINX", "broad_asset_class") |
| Broad Category: =YCI("M:TPINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TPINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |