Templeton Global Bond Fund Class R

 FGBRX Morningstar Analyst Rating
Benchmark Morningstar Category
World Bond

Asset Allocation

 

FGBRX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 31.22 0.00 31.22 0.00 32.72
US Stock 0.00 0.00 0.00 0.00 0.04
Non US Stock -0.46 0.46 0.00 0.00 -0.02
Bond 68.12 0.00 68.12 100.00 66.48
Other 1.13 0.00 1.13 0.00 0.78
 

Style Details

 

FGBRX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2017
2017 68.12
2016 83.14
2015 72.81
2014 76.12
2013 79.76
 
Bond Statistics
Detail Value
As of 03/31/2017, *As of 06/30/2017
Average Effective Duration 0.28
Average Effective Maturity (Years)* 3.80
Average Credit Quality BB
Average Weighted Coupon* 8.72
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 0.49 27.98
AA 11.94 14.92
A 21.57 21.00
BBB 33.51 21.42
BB 21.71 7.18
B 10.78 3.97
Below B 0.00 0.81
Not Rated 0.00 2.72
As of 03/31/2017
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

FGBRX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 66.88 29.38
Government 66.88 49.84
Agency/Quasi-Agency 0.00 1.58
Supranational 0.00 1.22
Other Government Related 0.00 -23.26
       
Corporate 1.10 25.39
Corporate Bond 1.10 25.04
Bank Loan 0.00 0.06
Convertible 0.00 0.25
Preferred 0.00 0.03
       
Securitized 0.00 12.24
Agency Mortgage-Backed 0.00 1.83
Non-Agency Residential MBS 0.00 1.66
Commercial MBS 0.00 6.50
Asset-Backed 0.00 2.25
Covered Bond 0.00 0.00
       
Municipal 0.00 0.34
       
Cash & Equivalents 31.22 24.62
       
Other 0.00 6.77
As of 06/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 7.68 1.24
0% to 4% 9.79 0.00 66.82
4% to 6% 2.98 0.00 11.68
6% to 8% 20.73 0.00 7.73
8% to 10% 47.30 0.00 10.73
10% to 12% 2.42 0.00 0.91
More than 12% 11.33 0.00 0.89
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

FGBRX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Mexico 22.96 4.87
Brazil 21.24 2.64
Indonesia 17.08 2.11
India 11.50 1.94
Argentina 6.84 1.16
Colombia 5.93 0.75
South Korea 4.29 0.68
Ukraine 2.89 0.29
Philippines 2.52 0.34
South Africa 2.43 1.04
As of 06/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

FGBRX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 18.75 20.35
3 to 5 Years 26.22 8.99
5 to 7 Years 16.80 7.62
7 to 10 Years 16.41 15.33
10 to 15 Years 8.13 2.78
15 to 20 Years 1.52 4.20
20 to 30 Years 0.95 11.25
Over 30 Years 0.13 3.65
As of 06/30/2017

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