Templeton Global Bond Fund Class C
TEGBX
NASDAQ
| Weiss Ratings | TEGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEGBX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (24), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEGBX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Bond Fund Class C | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
| Dividend | TEGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEGBX-NASDAQ | Click to Compare |
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| Cash | 22.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.63% | |||
| U.S. Bond | 3.17% | |||
| Non-U.S. Bond | 74.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | 3.37% | |||
| 5-Year Total Return | -6.22% | |||
| Price | TEGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEGBX-NASDAQ | Click to Compare |
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| Nav | $7.10 | |||
| 1-Month Low NAV | $7.10 | |||
| 1-Month High NAV | $7.47 | |||
| 52-Week Low NAV | $6.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.50 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | TEGBX-NASDAQ | Click to Compare |
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| Beta | 1.57 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | TEGBX-NASDAQ | Click to Compare |
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| Total Assets | 3.13B | |||
| Operating Ratios | TEGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 23.19% | |||
| Performance | TEGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.23% | |||
| Last Bear Market Total Return | -8.04% | |||