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Templeton Global Bond C (TEGBX)

7.10 +0.04 (+0.57%)
At close: 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.

Templeton Global Bond C

Fort Lauderdale, FL 33394-3091
500 E Broward Blvd, Suite 2100

Fund Overview

Category World Bond
Fund Family Franklin Templeton Investments
Net Assets 4.13B
YTD Return -4.67%
Yield 3.80%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Operations

Last Dividend 0.08
Last Cap Gain -58.00
Holdings Turnover 104.28%
Average for Category --

Fees & Expenses

Expense TEGBX Category Average
Annual Report Expense Ratio (net) 0.72% 0.90%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael J. Hasenstab, Lead Manager since December 31, 2001
Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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