TGBAX Mutual Fund

TGBAX Mutual Fund

NAV$7.18
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
5.78%
Holdings
109
Inception Date
Jan 2, 1997
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+2.00%
1 Year+4.80%
3 Year+3.11%
5 Year-0.08%
10 Year+0.04%

Asset Allocation

Bonds: 83.94%
Cash: 16.83%

Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio16.31%
-Australia & New Zealand Banking Group Ltd.5.77%
-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)
5.78%
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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TGBAX Mutual Fund Overview

TGBAX Mutual Fund (Templeton Global Bond Fund Advisor Class) is managed by Franklin Templeton Investments (US). TGBAX expense ratio is 0.74%, holding 109 positions across sectors including Financials. Inception date: 1997-01-02.

TGBAX performance shows a YTD return of 2.00%. The 1-year return is 4.80% and the 5-year return is -0.08%. TGBAX dividend yield stands at 5.78%, paid monthly.

TGBAX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (16.3%), Australia & New Zealand Banking Group Ltd. (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%). Go to all TGBAX holdings, TGBAX sectors, or TGBAX dividends.

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