TGBAX Performance — Templeton Global Bond Fund, Advisor Class
Data updated: 2026-08-27
TGBAX returned +2.15% year to date and +4.80% over one year to Jun 2026. Annualised returns are +3.11% over 3 years and −0.08% over 5 years. The fund trailed its International Intermediate Core Bond category average: $100 invested three years ago grew to $110, against $124 for the category, and to $105 over one year, against $107. Volatility over the past three years was 11.03% a year. In the 12 months to Jun 2026 the fund lost a net $146.2M, and assets reached $2.98B.
TGBAX Growth of $100
What $100 invested in Templeton Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | TGBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $110 |
| Since data start (Jul 2019 – Jun 2026) | $91 | $115 |
TGBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | +4.80% |
| 3 years (annualised) | +3.11% |
| 5 years (annualised) | −0.08% |
TGBAX Annual Returns
Calendar-year total returns of Templeton Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.15% |
| 2025 | +17.14% |
| 2024 | −11.79% |
| 2023 | +2.71% |
| 2022 | −5.95% |
| 2021 | −4.74% |
| 2020 | −4.19% |
| 2019 (Jul–Dec) | −1.82% |
TGBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.6% | −4.9% | +3.2% | +0.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.5% | +1.9% | +1.2% | +3.8% | +1.5% | +2.5% | −1.9% | +2.4% | +1.6% | −0.5% | +0.3% | +0.7% |
| 2024 | −3.0% | −1.6% | 0.0% | −4.9% | +1.8% | −1.6% | +3.2% | +3.7% | +2.9% | −7.0% | −0.2% | −5.2% |
| 2023 | +2.8% | −5.2% | +4.5% | −0.7% | −2.8% | +0.6% | +2.1% | −3.1% | −4.2% | −2.8% | +6.6% | +5.7% |
| 2022 | −0.2% | +0.7% | +0.7% | −3.4% | +0.4% | −5.1% | +1.4% | −3.1% | −5.4% | −0.7% | +6.0% | +3.1% |
| 2021 | −0.7% | −1.1% | −0.9% | +0.5% | +0.5% | −0.7% | −0.7% | +0.7% | −1.9% | −0.6% | −0.5% | +0.7% |
| 2020 | −0.6% | −0.3% | −3.6% | −0.1% | +0.2% | 0.0% | −0.2% | −0.6% | +0.3% | +0.2% | +0.2% | +0.4% |
| 2019 | — | — | — | — | — | — | +1.5% | −5.5% | +0.7% | −0.2% | −0.3% | +2.1% |
TGBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.03%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +6.63% (Nov 2023)
- Worst month: −7.02% (Oct 2024)
TGBAX Fund Flows
Monthly money in and out of Templeton Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$146.2M
- 12-month gross sales (incl. reinvestments): $644.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.5M | $50.5M | −$13.0M |
| May 2026 | $54.7M | $50.9M | $3.8M |
| Apr 2026 | $47.4M | $53.2M | −$5.7M |
| Mar 2026 | $42.9M | $51.2M | −$8.2M |
| Feb 2026 | $88.6M | $74.4M | $14.2M |
| Jan 2026 | $60.0M | $61.7M | −$1.7M |
| Dec 2025 | $48.0M | $85.9M | −$37.8M |
| Nov 2025 | $46.7M | $117.3M | −$70.5M |
| Oct 2025 | $54.8M | $66.0M | −$11.2M |
| Sep 2025 | $42.5M | $72.0M | −$29.4M |
| Aug 2025 | $45.8M | $47.9M | −$2.0M |
| Jul 2025 | $75.2M | $59.8M | $15.4M |
TGBAX Assets Under Management
Net assets of Templeton Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.98B |
| 2026-03-31 | $2.95B |
| 2025-12-31 | $3.01B |
| 2025-09-30 | $3.16B |
| 2025-06-30 | $3.16B |
| 2025-03-31 | $3.01B |
| 2024-12-31 | $2.99B |
| 2024-09-30 | $3.75B |
| 2024-06-30 | $3.68B |
| 2024-03-31 | $4.13B |
| 2023-12-31 | $4.60B |
| 2023-09-30 | $4.62B |
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.