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Templeton Global Bond Fund/United States

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FGBRX:US
NASDAQ GM
11.47
USD
0.11
0.95%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 13.45
1 Yr Return
-8.98%
YTD Return
-6.29%
Previous Close
11.58
52Wk Range
11.21 - 13.45
1 Yr Return
-8.98%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
11.47
Total Assets (b USD) (on 07/31/2015)
65.312
Inception Date
09/18/1986
Last Dividend (on 08/17/2015)
0.0274
Dividend Indicated Gross Yield
2.87%
Fund Managers
MICHAEL JAMES HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.47%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 223.46 m 1.45 b 2.35
POLGB 6 ¼ 10/24/15 5.17 m 1.39 b 2.26
MASPSP 0 07/03/15 1.84 m 1.37 b 2.21
REPHUN 6 ⅜ 03/29/21 927.20 k 1.06 b 1.71
KORMSB 2.9 12/02/15 1.16 b 1.04 b 1.69
PGB 3 ⅞ 02/15/30 820.75 k 967.74 m 1.57
NDFB 2 ¾ 06/10/16 1.04 b 934.43 m 1.51
MBONO 7 ¼ 12/15/16 140.07 m 934.03 m 1.51
IRISH 5.4 03/13/25 612.64 k 911.62 m 1.48
BNTNB 6 08/15/22 1.05 m 875.10 m 1.42
Profile
Templeton Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation and growth of income.It invests mainly in debt security of any maturity issued by companies, governments and government agencies located anywhere in the world.At least 65%of the Fund's total assets will be invested in issuers in at least three countries.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301