TEGBX Mutual Fund

TEGBX Mutual Fund

NAV$7.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.95%
Holdings
109
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.09%
1 Year+7.60%
3 Year+2.20%
5 Year-0.30%
10 Year+0.01%

Asset Allocation

Bonds: 79.52%
Cash: 20.48%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port20.31%
-Malaysia Govt 3.899% 11/16/20275.78%
-Nota Do Tesouro Nacional 10 01/01/20315.43%
-India Government Bond 7.26% 08/22/20324.87%
-Norway Government Bond 1.75 02/17/20274.64%
Top 10 Concentration: 56.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEGBX Mutual Fund Overview

TEGBX Mutual Fund (Templeton Global Bond Fund Class C) is managed by Franklin Templeton Investments (US). TEGBX expense ratio is 1.42%, holding 109 positions across sectors including Financials. Inception date: 1995-05-01.

TEGBX performance shows a YTD return of 3.09%. The 1-year return is 7.60% and the 5-year return is -0.30%. TEGBX dividend yield stands at 4.95%, paid monthly.

TEGBX top holdings include Ift - Money Market Port (20.3%), Malaysia Govt 3.899% 11/16/2027 (5.8%), Nota Do Tesouro Nacional 10 01/01/2031 (5.4%), India Government Bond 7.26% 08/22/2032 (4.9%), Norway Government Bond 1.75 02/17/2027 (4.6%). Go to all TEGBX holdings, TEGBX sectors, or TEGBX dividends.

TEGBX can be compared against other funds. Use TEGBX overlap to find shared positions, or TEGBX vs another fund for a side-by-side view. TEGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.