You need Adobe Acrobat Reader to view and print PDF documents. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin. The fund seeks current income with capital appreciation and growth of income, by investing at least 80% of its net assets in bonds of governments, government related entities and government agencies located anywhere in the world. TEMWX | A complete Templeton World Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Estimates can change prior to the record date depending on market conditions and number of shares outstanding. Most Franklin Templeton funds offer multiple share classes. The Gross Expense Ratio does not include a fee reduction related to the fund's investment in a Franklin Templeton money fund and/or other Franklin Templeton fund, contractually guaranteed through 4/30/20. Spryng is a new crowdfunding tool for college savings where you create a personalized profile and share it with friends and family. Quarterly commentary discussing fund performance. Investments in lower-rated bonds include higher risk of default and loss of principal. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Funds with a low credit quality style box placement are those whose weighted-average credit quality is less than BBB-; medium are those less than AA- but greater or equal to BBB-; and high are those of AA- or higher. How to Find and Work with an Investment Professional, short- or long-term capital gain distributions, Download a free version from Adobe's website. Foreign securities involve special risks, including currency fluctuations (which may be significant over the short term) and economic and political uncertainties; investments in developing markets involve heightened risks related to the same factors. These and other risks are discussed in the fund’s prospectus. Copyright © 2020 Franklin Templeton. Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Morningstar then averages these default rates to determine the average default rate for the entire bond fund. Templeton Global Growth Fund Ltd (“TGG”) was established in 1987 to provide Australian investors with a well managed and cost effective investment vehicle through which they could gain access to world equity markets. Quarterly commentary discussing fund performance. For interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. "We search the world for investment opportunities in currencies, interest rates and sovereign credit that can offer attractive potential returns and additional portfolio diversification. Investments in lower-rated bonds include higher risk of default and loss of principal. Percentage of the fund's returns explained by movements in the Citigroup World Government Bond Index. See, Source: FTSE. As a result, the performance of the Fund can fluctuate considerably over time. Based on the 3 years ended as of the date of the calculation. Franklin Templeton Mutual Fund decided to shut down six of its debt schemes on April 23, citing the difficult conditions in the bond market due to the Covid-19 pandemic. Analyze the Fund Templeton Global Bond VIP Fund having Symbol FTMEC for type annuities and perform research on other mutual funds. All investments involve risks, including possible loss of principal. Public Offering Price — Purchase price for each share of the fund on a given day. Based on the 3-year period ended as of the date of the calculation. Get quote details and summary for Templeton Global Bond Fund;A (TPINX). Money funds and liquidated funds cannot be added to comparison. Please see the prospectus supplement for more information. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. ", Rating Category: Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. Der Templeton Global Fund A Fonds (ISIN: LU0029864427, WKN: 971654) wurde am 28.02.1991 von der Fondsgesellschaft Franklin Templeton International Services S.à r.l. Foreign securities involve special risks, including currency fluctuations (which may be significant over the short term) and economic and political uncertainties; investments in emerging markets involve heightened risks related to the same factors. The Templeton Global Bond Fund (TPINX) is a popular international mutual fund that seeks current income with capital appreciation and growth. Investment Objective: Templeton Global Fund A(acc)USD: The Fund’s investment objective is capital appreciation. Portfolio overview for Templeton Global Total Return Fund W(acc)GBP-H1 (LU1048430422) plus latest price and performance data, dividend information, expert insights and more Franklin Templeton provides different types of mutual funds, SIP investment, lumpsum investment, etc. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Reduced liquidity will have an adverse impact on the security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event. Barron's provides information on holdings, historical returns and other key fund data. Based on the 3-year period ended as of the date of the calculation. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Welcome to the new sg.morningstar.com! As the prices of bonds in the fund adjust to a rise in interest rates, the fund’s share price may decline. Overview; Portfolio; Performance; Price / Distribution; Documents; Summary of Fund Objective. The annualized percentage difference between a fund's actual returns and its expected performance given its level of market risk, as measured by beta. A measure of the fund's volatility relative to the market, as represented by the Citigroup World Government Bond Index. We continually evaluate risk, shifting the risk budget based on relative attractiveness over the course of global economic and credit cycles. Speak with your financial professional about whether this fund is appropriate for you. In general, a higher standard deviation means greater volatility. Read important information about results and other investment disclosures. Templeton Global Income Fund (the Fund) is a non-diversified, closed-end management investment company. aufgelegt und … Franklin Templeton has over 455 different open-ended mutual funds and 7 closed-end funds in the fund family. Analyze the Fund Templeton Global Total Return Fund Class A having Symbol TGTRX for type mutual-funds and perform research on other mutual funds. Indices are unmanaged and one cannot invest directly in them. Index returns do not reflect any fees, expenses or sales charges. Distributions are paid on the pay date. Learn more about mutual funds at fidelity.com. ICE and its licensors accept no liability in connection with this use. View mutual fund news, mutual fund market and mutual fund interest rates. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. Research current and historical price charts, top holdings, management and full profile. The fund may not achieve the anticipated benefits, and may realize losses when a counterparty fails to perform as promised. Reduced liquidity will have an adverse impact on the security’s value and on the fund’s ability to sell such securities when necessary to meet the fund’s liquidity needs or in response to a specific market event. The Fund invests principally in common stocks. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. It includes the maximum initial sales charge, if any. is associated with the following mandatory items in your cart. Currency fluctuations may affect the value of overseas investments. Share classes are subject to different fees and expenses, which will affect their performance. All dates and distributions are subject to board approval. Templeton Global Bond's distinct process works over the long term because of the manager's patience and the team's expertise. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Total returns with sales charges have been restated to reflect the current maximum initial sales charge of 3.75%. For credit quality of the bonds owned, Morningstar combines credit rating information provided by the fund companies (only using ratings assigned by a Nationally Recognized Statistical Rating Organization - "NRSRO") with an average default rate calculation to come up with a weighted-average credit quality. Learn more about mutual funds at fidelity.com. Sovereign debt securities are subject to various risks in addition to those relating to debt securities and foreign securities generally, including, but not limited to, the risk that a government entity may be unwilling or unable to pay interest and repay principal on its sovereign debt, or otherwise meet its obligations when due. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower. Adobe Acrobat Reader to view and print PDF Documents sensitivity, Morningstar obtains from fund the! 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