Templeton Global Bond Fund Class A
TPINX
NASDAQ
| Weiss Ratings | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (24), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Global Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 18, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.56% | |||
| Dividend | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.34% | |||
| U.S. Bond | 3.25% | |||
| Non-U.S. Bond | 80.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 16.54% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 6.59% | |||
| 5-Year Total Return | -2.56% | |||
| Price | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.34 | |||
| 1-Month Low NAV | $7.16 | |||
| 1-Month High NAV | $7.39 | |||
| 52-Week Low NAV | $6.64 | |||
| 52-Week Low NAV (Date) | Feb 12, 2025 | |||
| 52-Week High NAV | $7.39 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.07B | |||
| Operating Ratios | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 30.80% | |||
| Performance | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.49% | |||
| Last Bear Market Total Return | -7.97% | |||