TGBAX Holdings — Templeton Global Bond Fund
Data updated: 2026-08-27
TGBAX holds 100 securities. The top 10 make up 56.2% of net assets, led by Franklin Institutional U.S. Government Money Market Fund (20.31%) and Malaysia Government Bond (5.75%). Government Bonds (79.1%) and Funds & ETFs (20.9%) are the largest sectors, and 23.5% of the portfolio is in United States. Debt holdings: 53 positions, 76.8% of assets.
Holdings cover 97.19% of net asset value (97.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TGBAX Portfolio Holdings
100 holdings of Templeton Global Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 20.31% | $605.23M |
| Malaysia Government Bond | — | Government Bonds | 5.75% | $171.37M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 5.14% | $153.22M |
| India Government Bond | — | Government Bonds | 4.75% | $141.61M |
| Norway Government Bond | — | Government Bonds | 4.61% | $137.41M |
| Queensland Treasury Corp. | — | Government Bonds | 3.95% | $117.58M |
| Uruguay Government Bond | — | Government Bonds | 3.23% | $96.22M |
| Treasury Corp. of Victoria | — | Government Bonds | 3.09% | $92.17M |
| South Africa Government Bond | — | Government Bonds | 2.79% | $83.28M |
| South Africa Government Bond | — | Government Bonds | 2.53% | $75.43M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 2.44% | $72.63M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 2.10% | $62.56M |
| Brazil Notas do Tesouro Nacional, Series F | — | Government Bonds | 2.09% | $62.41M |
| Panama Government Bond | — | Government Bonds | 2.08% | $61.85M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 1.95% | $58.19M |
| Panama Government Bond | — | Government Bonds | 1.82% | $54.10M |
| New South Wales Treasury Corp. | — | Government Bonds | 1.73% | $51.61M |
| U.S. Treasury Notes | — | Government Bonds | 1.71% | $50.92M |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 1.66% | $49.44M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 1.65% | $49.26M |
| South Africa Government Bond | — | Government Bonds | 1.65% | $49.14M |
| U.S. Treasury Notes | — | Government Bonds | 1.49% | $44.34M |
| India Government Bond | — | Government Bonds | 1.46% | $43.58M |
| Egypt Government Bond | — | Government Bonds | 1.33% | $39.63M |
| South Africa Government Bond | — | Government Bonds | 1.33% | $39.52M |
| Malaysia Government Bond | — | Government Bonds | 1.11% | $33.09M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 1.11% | $33.06M |
| Malaysia Government Bond | — | Government Bonds | 1.06% | $31.58M |
| Egypt Government Bond | — | Government Bonds | 0.90% | $26.67M |
| Malaysia Government Bond | — | Government Bonds | 0.84% | $24.95M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 0.83% | $24.65M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.82% | $24.52M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.81% | $23.99M |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 0.80% | $23.70M |
| Greece Government Bond | — | Government Bonds | 0.77% | $22.98M |
| Greece Government Bond | — | Government Bonds | 0.72% | $21.58M |
| India Government Bond | — | Government Bonds | 0.66% | $19.53M |
| European Investment Bank | — | Corporate Bonds | 0.63% | $18.72M |
| Serbia Treasury Bonds | — | Government Bonds | 0.51% | $15.13M |
| Panama Government Bond | — | Government Bonds | 0.46% | $13.71M |
| Egypt Government Bond | — | Government Bonds | 0.40% | $11.97M |
| India Government Bond | — | Government Bonds | 0.39% | $11.63M |
| Egypt Government Bond | — | Government Bonds | 0.37% | $11.04M |
| India Government Bond | — | Government Bonds | 0.33% | $9.93M |
| Ghana Government Bond | — | Government Bonds | 0.31% | $9.30M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 0.28% | $8.39M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.28% | $8.23M |
| Malaysia Government Bond | — | Government Bonds | 0.25% | $7.54M |
| India Government Bond | — | Government Bonds | 0.17% | $4.92M |
| Malaysia Government Bond | — | Government Bonds | 0.16% | $4.76M |
| Ghana Government Bond | — | Government Bonds | 0.15% | $4.58M |
| Panama Government Bond | — | Government Bonds | 0.14% | $4.14M |
| Panama Government Bond | — | Government Bonds | 0.10% | $3.05M |
| Indian Rupee | — | Cash & Currency | 0.08% | $2.24M |
| Ghana Cedi | — | Cash & Currency | 0.08% | $2.24M |
| Forward Foreign Currency Contract | — | Unknown | 0.07% | $2.10M |
| Panama Government Bond | — | Government Bonds | 0.06% | $1.89M |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $1.08M |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $1.07M |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $957.54K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $625.29K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $563.90K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $491.10K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $465.98K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $461.37K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $452.29K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $429.03K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $416.61K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $210.44K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $145.54K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $45.82K |
| Yuan Renminbi | — | Cash & Currency | 0.00% | $0 |
| Swedish Krona | — | Cash & Currency | 0.00% | $0 |
| Mexican Peso | — | Cash & Currency | 0.00% | $-0 |
| Won | — | Cash & Currency | 0.00% | $0 |
| Rupiah | — | Cash & Currency | 0.00% | $0 |
| Colombian Peso | — | Cash & Currency | 0.00% | $288 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-12.93K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-10.94K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-25.58K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-55.03K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-118.51K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-121.27K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-179.21K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-244.81K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-263.97K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-324.14K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-349.63K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-420.98K |
| Forward Foreign Currency Contract | — | Unknown | -0.02% | $-513.11K |
| Forward Foreign Currency Contract | — | Unknown | -0.02% | $-691.32K |
| Forward Foreign Currency Contract | — | Unknown | -0.03% | $-1.03M |
| Forward Foreign Currency Contract | — | Unknown | -0.04% | $-1.18M |
| Forward Foreign Currency Contract | — | Unknown | -0.04% | $-1.29M |
| Forward Foreign Currency Contract | — | Unknown | -0.07% | $-2.11M |
| Forward Foreign Currency Contract | — | Unknown | -0.09% | $-2.67M |
| Forward Foreign Currency Contract | — | Unknown | -0.14% | $-4.27M |
| Ois | — | Unknown | -0.22% | $-6.67M |
| Forward Foreign Currency Contract | — | Unknown | -0.24% | $-7.18M |
| Forward Foreign Currency Contract | — | Unknown | -0.34% | $-10.11M |
TGBAX Sector Allocation
Templeton Global Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 79.1% | 51 |
| Funds & ETFs | 20.9% | 1 |
| Corporate Bonds | 0.9% | 2 |
| Cash & Currency | 0.2% | 8 |
| Unknown | -1.0% | 38 |
TGBAX Country Allocation
Where Templeton Global Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 23.5% |
| Australia | 10.4% |
| Brazil | 9.2% |
| Malaysia | 9.2% |
| India | 8.7% |
| South Africa | 8.3% |
| Panama | 4.7% |
| Norway | 4.6% |
| Spain | 4.5% |
| Colombia | 3.9% |
| Uruguay | 3.2% |
| Egypt | 3.0% |
| Mexico | 2.5% |
| Greece | 1.5% |
| Ghana | 0.5% |
TGBAX Portfolio Allocation
Asset-class allocation of Templeton Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.7% |
| Cash & Equivalents | 20.5% |
TGBAX Debt Constituents
Largest debt holdings of Templeton Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federation of Malaysia | 5.75% |
| Federative Republic of Brazil | 5.14% |
| Republic of India | 4.75% |
| Kingdom of Norway | 4.61% |
| Queensland Treasury Corp. | 3.95% |
| Oriental Republic of Uruguay | 3.23% |
| Treasury Corp. of Victoria | 3.09% |
| Republic of South Africa | 2.79% |
| Republic of South Africa | 2.53% |
| Kingdom of Spain | 2.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.