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Templeton Global Total Return Fund I(mdis)gbp-h1 (0P0000KSDJ)

Luxembourg

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4.880 -0.020 -0.41%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 22.68K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0441902490

Asset Class: Bond

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0P0000KSDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund I(Mdis)GBP H1 (0P0000KSDJ) fund. Our Templeton Global Total Return Fund I(Mdis)GBP H1 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	16.360	133.300	116.940
Bonds	83.650	83.650	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
Derivative	117.663	72.338
Government	83.647	75.553
Cash	-101.410	54.365

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	13.60	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.64	-	-
Korea (Republic Of) 3.25%	KR103501GE31	5.61	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.12	91.800	0.00%
Ecuador (Republic Of) 5.5%	XS2214238441	3.73	-	-
United States Treasury Bonds 3.625%	-	3.50	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.36	978.34	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.83	-	-
Egypt (Arab Republic of)	EGT9980I3P18	2.27	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.17	941.130	0.00%

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund A Mdis G	6.48M	-2.38	-0.69	1.89
Templeton GlblBond A Mdis GBPH1	5.25M	-7.24	-4.23	-2.59
Templeton GlblBond I Mdis GBPH1	1.35M	-6.80	-3.71	-2.07
Templeton Global Bond Fund I Mdis G	1.86M	-7.46	-0.69	0.93
Templeton GlblBond ZMdisGBP H1	137.36K	-4.36	-4.04	-1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	4.880	-0.020	-0.41%