TPINX Holdings — Templeton Global Bond Fund
All 39 reported holdings of Templeton Global Bond Fund (TPINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 20.31% | $605.23M |
| Federative Republic of Brazil | 9.19% | $273.82M |
| Federation of Malaysia | 9.17% | $273.29M |
| Republic of South Africa | 8.30% | $247.37M |
| Republic of India | 7.76% | $231.20M |
| Kingdom of Norway | 4.61% | $137.41M |
| Kingdom of Spain | 4.54% | $135.19M |
| Queensland Treasury Corp. | 3.95% | $117.58M |
| Treasury Corp. of Victoria | 3.92% | $116.68M |
| Republic of Colombia | 3.87% | $115.36M |
| Oriental Republic of Uruguay | 3.23% | $96.22M |
| New South Wales Treasury Corp. | 2.54% | $75.60M |
| Republic of Panama | 2.54% | $75.56M |
| United Mexican States | 2.45% | $73.14M |
| Republic of Panama | 1.82% | $54.10M |
| United States of America | 1.71% | $50.92M |
| Hellenic Republic | 1.50% | $44.56M |
| United States of America | 1.49% | $44.34M |
| Arab Republic of Egypt | 1.33% | $39.63M |
| Arab Republic of Egypt | 0.90% | $26.67M |
| European Investment Bank | 0.63% | $18.72M |
| Republic of Serbia | 0.51% | $15.13M |
| Arab Republic of Egypt | 0.40% | $11.97M |
| Arab Republic of Egypt | 0.37% | $11.04M |
| Republic of Ghana | 0.31% | $9.30M |
| International Bank for Reconstruction & Development | 0.28% | $8.23M |
| Republic of Ghana | 0.15% | $4.58M |
| Republic of Panama | 0.14% | $4.14M |
| Republic of Panama | 0.10% | $3.05M |
| Indian Rupee | 0.08% | $2.24M |
| Ghana Cedi | 0.08% | $2.24M |
| Republic of Panama | 0.06% | $1.89M |
| Won | 0.00% | $0 |
| Yuan Renminbi | 0.00% | $0 |
| Colombian Peso | 0.00% | $288 |
| Rupiah | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Mexican Peso | 0.00% | $-0 |
TPINX overview: performance, fees, allocation and SEC filings