Nasdaq - Delayed Quote
USD
Templeton Global Bond A (TPINX)
7.05
+0.01
(+0.14%)
At close: 8:08:34 PM EDT
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- Previous Close
7.04 - YTD Return 2.43%
- Expense Ratio 1.02%
- Category World Bond
- Last Cap Gain -88.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 2.94B
- Beta (5Y Monthly) 1.55
- Yield 5.48%
- 5y Average Return --
- Holdings Turnover 23.19%
- Last Dividend 0.28
- Inception Date Feb 2, 2009
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is World Bond.
Holdings
View MoreSector Weightings
Sector
TPINX
Financial Services
21.12%
Industrials
11.63%
Technology
10.76%
Consumer Cyclical
9.59%
Healthcare
9.21%
Energy
8.24%
Consumer Defensive
7.95%
Communication Services
6.98%
Basic Materials
6.01%
Utilities
4.36%
Real Estate
4.17%
