Templeton Global Bond Fund

Templeton Global Bond Fund is a registered fund series of Templeton Income Trust (series S000008754). Net assets $3.0B as of 2026-03-31.

Profile

Advisers

Top holdings (100 reported)

Showing 15 of 100 holdings by value.

HoldingTickerValue% of fund
Franklin Institutional U.S. Government Money Market Fund$627.8M2125.30%
Federation of Malaysia$173.0M585.53%
Federative Republic of Brazil$153.6M520.07%
Kingdom of Norway$139.7M473.05%
Republic of India$139.0M470.56%
Queensland Treasury Corp.$113.4M384.04%
Oriental Republic of Uruguay$92.0M311.57%
Treasury Corp. of Victoria$88.6M299.84%
Republic of South Africa$74.9M253.67%
Kingdom of Spain$72.3M244.61%
Republic of South Africa$68.6M232.22%
Kingdom of Spain$62.5M211.45%
Federative Republic of Brazil$62.3M210.77%
Republic of Panama$60.8M205.78%
Federative Republic of Brazil$58.7M198.64%

Net asset history

Report dateNet assets
2026-03-31$3.0B
2025-12-31$3.0B
2025-09-30$3.2B
2025-06-30$3.2B
2025-03-31$3.0B
2024-12-31$3.0B
2024-09-30$3.7B
2024-06-30$3.7B

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