Morningstar

Templeton International Bond A TBOAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.91  /  +0.88 %
  • Total Assets 21.8 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.32%
  • Effective Duration 4.64 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:13 PM GMT+0

Morningstar’s Analysis TBOAX

Will TBOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Templeton International Bond A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TBOAX

More TBOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy JPY Sell USD Purchased

18.32 4.0 Mil
Derivative

Franklin IFT Money Market

16.29 3.5 Mil
Cash and Equivalents

FX Forward - Buy KRW Sell USD Purchased

14.55 3.1 Mil
Derivative

FX Forward - Buy MYR Sell USD Purchased

10.10 2.2 Mil
Derivative

FX Forward - Buy NOK Sell USD Purchased

9.76 2.1 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

8.45 1.8 Mil
Derivative

FX Forward - Buy NZD Sell USD Purchased

7.74 1.7 Mil
Derivative

Secretaria Tesouro Nacional 9.53471%

5.13 1.1 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

4.61 997,599
Derivative

Indonesia (Republic of) 7%

4.57 989,563
Government

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