TPINX Mutual Fund

TPINX Mutual Fund

NAV$7.26
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8.5B
Expense Ratio
0.99%
Dividend Yield (Current)
5.50%
Holdings
109
Inception Date
Sep 18, 1986
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+1.86%
1 Year+4.51%
3 Year+2.83%
5 Year-0.34%
10 Year+0.17%

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%
-Forward Foreign Currency Contract4.97%
-F/C 3Mo EURO EURibor Dec28 12/18/20284.87%
-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)
5.50%
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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TPINX Mutual Fund Overview

TPINX Mutual Fund (Templeton Global Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $8.50B in net assets. TPINX expense ratio is 0.99%, holding 109 positions across sectors including Financials. Inception date: 1986-09-18.

TPINX performance shows a YTD return of 1.86%. The 1-year return is 4.51% and the 5-year return is -0.34%. TPINX dividend yield stands at 5.50%, paid monthly.

TPINX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (16.3%), Malaysia Govt 3.899% 11/16/2027 (5.8%), Forward Foreign Currency Contract (5.0%), F/C 3Mo EURO EURibor Dec28 12/18/2028 (4.9%), Norway Government Bond 1.75 02/17/2027 (4.5%). View all TPINX holdings, sector breakdown, or dividend history.

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