Templeton Global Bond Fund Advisor Class
TGBAX
NASDAQ
| Weiss Ratings | TGBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGBAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (24), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TGBAX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Bond Fund Advisor Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.78% | |||
| Dividend | TGBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGBAX-NASDAQ | Click to Compare |
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| Cash | 13.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.92% | |||
| U.S. Bond | 2.60% | |||
| Non-U.S. Bond | 84.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | 15.50% | |||
| 5-Year Total Return | 3.31% | |||
| Price | TGBAX-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 | TGBAX-NASDAQ | Click to Compare |
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| Nav | $6.97 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $7.14 | |||
| 52-Week Low NAV | $6.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.41 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | TGBAX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | TGBAX-NASDAQ | Click to Compare |
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| Total Assets | 2.92B | |||
| Operating Ratios | TGBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 23.19% | |||
| Performance | TGBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.51% | |||
| Last Bear Market Total Return | -7.95% | |||