Morningstar

Templeton Global Bond Adv TGBAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.49  /  +0.54 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration 6.23 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TGBAX

Will TGBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Big tail risks overpower this strategy’s strengths.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Templeton Global Bond’s highly flexible approach is a plus, but risk management concerns overshadow.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGBAX

More TGBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy JPY Sell USD Purchased

14.37 535.2 Mil
Derivative

FX Forward - Buy KRW Sell USD Purchased

10.73 399.7 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

8.26 307.5 Mil
Derivative

Franklin IFT Money Market

8.18 304.6 Mil
Cash and Equivalents

FX Forward - Buy JPY Sell USD Purchased

7.83 291.4 Mil
Derivative

FX Forward - Buy NZD Sell USD Purchased

5.86 218.3 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

4.57 170.3 Mil
Derivative

Korea (Republic Of) 3.5%

4.42 164.7 Mil
Government

India (Republic of) 7.26%

4.38 162.9 Mil
Government

United States Treasury Bonds 3.625%

4.15 154.6 Mil
Government

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