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Tmp Glob Bond U$-O
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Fund Sponsor: Franklin Templeton Investments
Portfolio Manager: Franklin Templeton Investments
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2001
Total Assets: $257.47Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

Min. Invest (initial): $200,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $200,000)


Statistics


As of October 19, 2018

Current Price: $9.35
Daily Change $: $0.02
1 day: 0.19%
7 day: 0.41%
Month-to-Date: 1.57%
30 day: 2.02%
Year-to-Date: -2.36%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 0.70% -0.52% -1.88%
3 month -0.83% -0.67% -3.33%
6 month -7.54% -1.91% -4.67%
1 year -5.27% -0.84% 1.77%
3 year 1.76% 1.31% 0.45%
5 year -1.76% 2.86% 4.90%
10 year 3.77% 4.05% 4.22%
15 year 5.67% 2.43% 2.95%
20 year n/a 2.22% 2.92%
Since Inception n/a n/a n/a
3 year risk 8.36 4.15 7.88
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Jun 29, 2018
South Korea 1.375% 10-Sep-2021       5.00%
Indonesia 8.375% 15-Mar-2024       4.66%
Colombia 7.750% 18-Sep-2030       3.91%
India 9.150% 14-Nov-2024       3.61%
South Korea 4.250% 10-Jun-2021       3.12%
Brazil 10.000% 01-Jan-2021       2.89%
Argentina 15.500% 17-Oct-2026       2.80%
Domestic Cash       2.63%
Brazil 0.000% 01-Jul-2020       2.55%
Philippines 3.875% 22-Nov-2019       2.44%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Apr 28, 2017 0.0206   0.0206 0.3211 9.830
May 31, 2017 0.0239   0.0239 0.3181 9.820
Jun 30, 2017 0.0250   0.0250 0.3152 9.910
Jul 31, 2017 0.0260   0.0260 0.3132 10.040
Aug 31, 2017 0.0181   0.0181 0.3143 10.050
Sep 29, 2017 0.0181   0.0181 0.3154 10.060
Oct 31, 2017 0.0176   0.0176 0.3164 9.830
Nov 30, 2017 0.0176   0.0176 0.3173 9.960
Dec 21, 2017 0.1089   0.1089 0.3393 9.810
Jan 31, 2018 0.0185   0.0185 0.3364 10.150
Feb 28, 2018 0.0177   0.0177 0.3331 10.000
Mar 29, 2018 0.0221   0.0221 0.3341 10.100
Apr 30, 2018 0.0178   0.0178 0.3313 9.950
May 31, 2018 0.0177   0.0177 0.3250 9.560
Jun 29, 2018 0.0218   0.0218 0.3218 9.360
Jul 31, 2018 0.0176   0.0176 0.3135 9.599
Aug 31, 2018 0.0176   0.0176 0.3130 9.184
Sep 28, 2018 0.0445   0.0445 0.3393 9.203

Investment Objectives
The fund seeks high current income with capital appreciation by investing primarily in fixed-income securities and preferred shares issued around the world.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 96.20% 5-10 years maturity 29.46%
Cash and Short Term Securities 2.63% Less than 1 year maturity 25.98%
Other 1.17% 1-5 years maturity 19.64%
10-20 years maturity 6.04%
More than 20 years maturity 0.95%

Portfolio Manager(s)

Michael Hasenstab, Sonal Desai Manager
Franklin Templeton Investments
Start Date: June, 2001
Fund Return: 7.38%
Also manages: Tmp Glob Bond (Hedged)-A, Tmp Glob Bond (Hedged)-F, Tmp Glob Bond (Hedged)-I, Tmp Glob Bond (Hedged)-O, Tmp Glob Bond (Hedged)-PF, Tmp Glob Bond U$-F, Tmp Glob Bond U$-I, Tmp Glob Bond U$-PF, Tmp Glob Bond-A, Tmp Glob Bond-I, Tmp Glob Bond-PF