TEGBX Mutual Fund

TEGBX Mutual Fund

NAV$7.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
5.04%
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+1.64%
1 Year+4.19%
3 Year+2.43%
5 Year-0.74%
10 Year-0.54%

Asset Allocation

Bonds: 83.94%
Cash: 16.83%

Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio16.31%
-Malaysia Govt 3.899% 11/16/20275.77%
-India Government Bond4.97%
-Nota Do Tesouro Nacional 10 01/01/20314.87%
-Norway Government Bond 1.75 02/17/20274.45%
Top 10 Concentration: 51.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TEGBX Mutual Fund (Templeton Global Bond Fund Class C) is managed by Franklin Templeton Investments (US). TEGBX expense ratio is 1.39%, holding 109 positions across sectors including Financials. Inception date: 1995-05-01.

TEGBX performance shows a YTD return of 1.64%. The 1-year return is 4.19% and the 5-year return is -0.74%. TEGBX dividend yield stands at 5.04%, paid monthly.

TEGBX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (16.3%), Malaysia Govt 3.899% 11/16/2027 (5.8%), India Government Bond (5.0%), Nota Do Tesouro Nacional 10 01/01/2031 (4.9%), Norway Government Bond 1.75 02/17/2027 (4.5%). View all TEGBX holdings, sector breakdown, or dividend history.

TEGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.