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 | 5.67% | |||
| 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 | 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 | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | 7.99% | |||
| 3-Year Total Return | 2.46% | |||
| 5-Year Total Return | -3.90% | |||
| 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 | $7.03 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $6.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.57 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.95B | |||
| Operating Ratios | TPINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 23.19% | |||
| 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% | |||