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Templeton Global Bond Fund Series A-Hedged

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Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(11-04-2025) 		$7.46
Change
-$0.03 (-0.36%)

As at September 30, 2025

Period
Created with Highcharts 10.3.3Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Aug 2021Mar 2022Oct 2022May 2023Dec 2023Jul 2024Feb 2025Sep 2025S…$7,500$8,000$8,500$9,000$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Templeton Global Bond Fund Series A-Hedged

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Fund Returns

Inception Return (June 25, 2021): -1.78%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.15% 1.39% 8.54% 12.87% 1.09% 5.00% 5.14% -1.07% - - - - - -
Benchmark 2.14% 2.74% 1.56% 4.60% 5.42% 8.56% 5.69% 0.14% -1.20% 0.17% 1.60% 1.64% 0.75% 1.30%
Category Average 1.05% 1.36% 1.93% 3.67% 1.87% 6.09% 4.48% -0.09% -0.05% 0.66% 1.50% 1.22% 1.03% 1.46%
Category Rank 87 / 236 112 / 236 5 / 223 4 / 220 124 / 218 121 / 188 27 / 160 87 / 135 - - - - - -
Quartile Ranking 2 2 1 1 3 3 1 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -5.39% -0.69% -4.68% 1.84% 1.10% 1.00% 2.95% 1.80% 2.15% -1.79% 2.05% 1.15%
Benchmark -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22% 0.81% 2.14%

Best Monthly Return Since Inception

6.05% (November 2022)

Worst Monthly Return Since Inception

-6.78% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -9.91% 5.43% -9.78%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - 2 3 4
Category Rank - - - - - - - 46/ 138 83/ 160 195/ 195

Best Calendar Return (Last 10 years)

5.43% (2023)

Worst Calendar Return (Last 10 years)

-9.91% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456789101112131415-4%-2%0%2%4%6%8%10%12%14%

Templeton Global Bond Fund Series A-Hedged

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 10.21% - -
Beta 0.95% - -
Alpha 0.00% - -
Rsquared 0.27% - -
Sharpe 0.15% - -
Sortino 0.36% - -
Treynor 0.02% - -
Tax Efficiency 56.27% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.47% 10.21% - -
Beta 0.47% 0.95% - -
Alpha -0.01% 0.00% - -
Rsquared 0.03% 0.27% - -
Sharpe -0.15% 0.15% - -
Sortino -0.19% 0.36% - -
Treynor -0.03% 0.02% - -
Tax Efficiency - 56.27% - -

Fund Details

Start Date June 25, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $88

Fund Codes

FundServ Code Load Code Sales Status
TML6079
TML6080
TML6081

Investment Objectives

High current income with capital appreciation by investing primarily in debt instruments and preferred securities issued around the world.

Investment Strategy

The sub-advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may not invest more than 25% of its invested assets, excluding cash, in the securities of issuers in any single industry. The Fund may invest in non-investment-grade debt instruments. The Fund invests in bonds issued by governments, government related entities and government agencies located around the world.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.
Sub-Advisor

Franklin Advisers, Inc.

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

JPMorgan Chase Bank, N.A., Toronto Branch
Registrar

Franklin Templeton Investments Corp.
Distributor

Franklin Templeton Investments Corp.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.65%
Management Fee 1.20%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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