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 Investments | |||
| 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 | 22.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.92% | |||
| U.S. Bond | 3.28% | |||
| Non-U.S. Bond | 74.64% | |||
| 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 | -0.27% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 7.14% | |||
| 5-Year Total Return | -0.32% | |||
| 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 | $7.14 | |||
| 1-Month Low NAV | $6.99 | |||
| 1-Month High NAV | $7.25 | |||
| 52-Week Low NAV | $6.85 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 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 | 1.58 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | TGBAX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| 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% | |||