MUTUAL:TML684:TSX
Templeton Global Bond Fund A – MUTUAL:TML684 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.45 | -0.01 (-0.33%) | 3.95 - 4.62 | -- |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML684
The fund's high current income with capital appreciation by investing primarily in debt instruments and preferred securities issued around the world. The sub-advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may not invest more than 25% of its invested assets, excluding cash, in the securities of issuers in any single industry. The Fund may invest in non-investment-grade debt instruments. The Fund invests in bonds issued by governments, government related entities and government agencies located around the world.
Growth of $10,000 (10 Years)
| Total Return | 3.91% |
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| Yield (Trailing 12 Mo.) | 4.04% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/15/1988 |
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Trailing Total Returns - MUTUAL:TML684
as of 07/31/2025
| Timeframe | MUTUAL:TML684 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | 0.13% | 2.24% | 0.36% |
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| 3 Month | 3.24% | 14.21% | 2.08% |
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| Year-to-Date | 6.51% | 8.59% | 2.76% |
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| 1 Year | 5.48% | 16.33% | 4.89% |
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| 3 Year | 5.34% | 17.10% | 5.05% |
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| 5 Year | -0.56% | 15.88% | 2.33% |
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| 10 Year | -0.47% | 13.66% | 2.78% |
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| Since Inception | 3.91% | 11.16% | -- |
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Sector Allocation - MUTUAL:TML684
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:TML684
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 5.20 | 5.20 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 82.27 | 82.27 |
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| Total | 0.00 | | | 87.47 | 87.47 |
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| Cash | 64.30 | | | 76.83 | 12.53 |
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| Total Net Assets | $85.89M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 59 |
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Top Ten Holdings - MUTUAL:TML684
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Federal Home Loan Banks | -- | 6.94% |
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| Australia (Commonwealth of) 4.25% | -- | 6.66% |
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| Asian Development Bank 10.75% | -- | 5.77% |
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| International Bank for Reconstruction & Development 13.75% | -- | 5.45% |
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| United States Treasury Notes 2.875% | -- | 5.15% |
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| Malaysia (Government Of) 3.899% | -- | 5.10% |
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| Secretaria Do Tesouro Nacional 10.08183% | -- | 5.03% |
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| Korea (Republic Of) 1.25% | -- | 4.30% |
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| Secretaria Do Tesouro Nacional 10.08183% | -- | 3.98% |
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| Japan (Government Of) | -- | 3.75% |
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Valuation & Growth - MUTUAL:TML684
as of 07/31/2025
| Valuation | MUTUAL:TML684 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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