Nasdaq - Delayed Quote
USD
Templeton Global Bond Adv (TGBAX)
7.00
+0.01
(+0.14%)
As of 8:10:25 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.02% |
|---|---|
| 5y Average Return | 0.55% |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 28, 2026) | 17.14% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 17.14% |
| Worst 3Y Total Return | -5.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TGBAX
Category
- YTD
- 2.64%
- -2.30%
- 1-Month
- -1.89%
- -0.73%
- 3-Month
- 0.48%
- 1.24%
- 1-Year
- 3.17%
- 4.82%
- 3-Year
- 5.14%
- 3.59%
- 5-Year
- 0.40%
- 2.35%
- 10-Year
- 0.62%
- 1.33%
- Last Bull Market
- 11.52%
- 3.79%
- Last Bear Market
- -7.96%
- -1.46%
Annual Total Return (%) History
Year
TGBAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.66% | 2.83% | 0.48% | -- |
|
2025
|
5.65% | 8.06% | 2.07% | 0.51% |
|
2024
|
-4.55% | -4.68% | 10.22% | -12.03% |
|
2023
|
1.87% | -2.91% | -5.22% | 9.58% |
|
2022
|
1.21% | -7.96% | -7.03% | 8.59% |
|
2021
|
-2.77% | 0.30% | -1.93% | -0.40% |
|
2020
|
-4.43% | 0.09% | -0.60% | 0.75% |
|
2019
|
1.98% | 0.77% | -3.34% | 1.56% |
|
2018
|
1.36% | -2.57% | 0.99% | 1.71% |
|
2017
|
4.65% | -1.30% | 1.19% | -1.81% |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 18 |
|---|---|
| 3-Month | 6 |
| 1-Year | 6 |
| 3-Year | 24 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 3.17% |
| 3-Year | 5.14% |
|---|---|
| 5-Year | 0.40% |
| 10-Year | 0.62% |
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | 0.55% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 2.94B |
| YTD Return | 2.64% |
| Yield | 5.78% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2009 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
