Development
Templeton International Bond Fund Class R
| Weiss Ratings | I-19377 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-19377 | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (17), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-19377 | Click to Compare |
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| Fund Name | Templeton International Bond Fund Class R | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19377 | Click to Compare |
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| Dividend Yield | 6.54% | |||
| Dividend | I-19377 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-19377 | Click to Compare |
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| Cash | 26.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.56% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 73.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19377 | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | -2.52% | |||
| 2-Year Total Return | -5.48% | |||
| 3-Year Total Return | -11.36% | |||
| 5-Year Total Return | -18.60% | |||
| Price | I-19377 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-19377 | Click to Compare |
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| Nav | $6.25 | |||
| 1-Month Low NAV | $6.20 | |||
| 1-Month High NAV | $6.31 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Dec 31, 2024 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | I-19377 | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | I-19377 | Click to Compare |
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| Total Assets | 19.88M | |||
| Operating Ratios | I-19377 | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 38.96% | |||
| Performance | I-19377 | Click to Compare |
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| Last Bull Market Total Return | 0.54% | |||
| Last Bear Market Total Return | -7.92% | |||