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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Investment Funds - Templeton Global Bond Fund N (acc) USD: holdings, performance and fees
1Y return+5.1%
3Y return+2.6%
5Y return+0.2%
OCF (ongoing charge)2.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/31 | 6.6% |
| TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37 | 6.5% |
| MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27 | 5.2% |
| GOVERNMENT OF NORWEGIAN, REG S, 1.75%, 2/17/27 | 5.2% |
| GOVERNMENT OF SOUTH AFRICA, 9.00%, 1/31/40 | 4.1% |
| URUGUAY GOVERNMENT INTERNATIONAL BOND, 3.875%, 7/02/40 | 3.4% |
| COLOMBIAN TES, BONDS, UNSECURED, B, 9.25%, 5/28/42 | 3.2% |
| UNITED STATES TREASURY NOTE/BOND, UNSECURED, 4.25%, 11/15/34 | 2.9% |
| QUEENSLAND TREASURY CORP, LOCAL GOVT GUARN, SR UNSECURED, REG S, 144A, 1.75%, 7/20/34 | 2.6% |
| SPAIN GOVERNMENT BOND, SR UNSECURED, SR UNSECURED, REG S, 144A, 3.15%, 4/30/35 | 2.5% |
Top countries
- Other37.3%
- US13.0%
- AU11.1%
- MY9.3%
- BR8.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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