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Templeton World Bond Fund Unhedged (0P0000S0BD)

Tokyo

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16,454.000 -21.000 -0.13%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Japan

Issuer: Franklin Templeton Investments Japan

ISIN: JP90C0007EK7

Asset Class: Bond

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0P0000S0BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton World Bond Fund UnHedged (0P0000S0BD) fund. Our Franklin Templeton World Bond Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.510	53.530	36.020
Bonds	82.010	82.010	0.000
Other	0.490	0.490	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.008	72.428
Derivative	-1.097	48.780
Cash	18.544	12.036

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Bond Fund I Mdis JPY	LU0563142966	98.28	1,005.420	+0.11%
	Japan Short-Term Bond Fund (Limited to QII)	-	0.49	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US Government Fund	14.87B	7.36	7.46	2.37
Franklin Templeton World Bond H	511M	-12.95	-8.18	-4.56
Franklin Templeton World Bond Fund	111M	-1.68	5.94	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Templeto.	16,454.000	-21.000	-0.13%