Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-09-30Generated 23 Oct 2026

Templeton Global Bond Fund A (Mdis) AUD-H1

LU0536402570UCITS Fund

To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in government bonds issued anywhere in the world and denominated in any currency. The Fund may invest significantly in emerging markets, including Mainland China. Some of these investments may be below investment grade.

Growth of 100

80100202020212022202320242025
Fund85JP Morgan Global Government Bond Index91
2019-12 → 2025-12 · rebased to 100

Key facts

TER1.38%
Fund sizeUSD 2.4bn
Inception2010-09-30
Holdings59
CurrencyAUD
DistributionDistributing

Costs

Ongoing costs
1.38%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Cash and Cash Equivalents8.90%
  2. 02Brazil Notas Do Tesouro Nacional Serie F 9.684864% 1/01/2031 STATED RATE 10%6.66%
  3. 03Treasury Corp Of Victoria 2% 11/20/20376.36%
  4. 04Norway Government Bond 1.75% 02/17/2027 REG S5.54%
  5. 05Malaysia Government Bond 3.899% 11/16/20275.37%
  6. 06Mexican Bonos 8% 04/15/20325.22%
  7. 07Republic of South Africa Government Bond 9.00% 01/31/20403.93%
  8. 08Uruguay Government International Bond 3.875% 07/02/2040 INDEX LINKED URUIURUI Index3.42%
  9. 09Colombian TES 9.25% 05/28/20423.18%
  10. 10United States Treasury Note/Bond 4.25% 11/15/20342.87%
+ 40 more

Countries

  1. Australia10.9%
  2. Mexico10.8%
  3. Malaysia9.6%
  4. Brazil9.1%
  5. South Africa8.3%
  6. Cash & Cash Equivalents7.9%
  7. India7.6%
  8. Norway5.5%
  9. Panama4.8%
  10. Spain4.6%
+ 9 more

Asset allocation

92%Fixed Income
  • Fixed Income92.1%
  • Cash & Cash Equivalents7.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
AUD Bond
RiskMediumConcentrationConcentratedRegionGlobal

Calendar-year returns

−4.5%2020−5.3%2021−6.5%2022+0.0%2023−13.2%2024+15.8%2025
Fund JP Morgan Global Government Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year+2.33%−4.35%+6.68%
3 Years p.a.+3.63%+2.09%+1.54%
5 Years p.a.−0.90%−3.37%+2.47%
10 Years p.a.−0.19%−1.06%+0.87%
Since Inception+1.20%−0.03%+1.23%

Risk & valuation metrics

Volatility 3y10.3%
Sharpe 3y-0.06
Equity / bond0 / 92

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.