TPINX Mutual Fund

TPINX Mutual Fund

NAV$7.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.5B
Expense Ratio
1.02%
Dividend Yield (Current)
5.33%
Holdings
55
Inception Date
Sep 18, 1986
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.79%
1 Year+5.90%
3 Year+3.87%
5 Year+0.06%
10 Year+0.37%

Asset Allocation

Bonds: 83.79%
Cash: 16.21%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port14.15%
-Malaysia Govt 3.899% 11/16/20275.75%
-Mexico (United Mexican States) 8%5.36%
-Nota Do Tesouro Nacional 10 01/01/20315.25%
-Norway Government Bond 1.75 02/17/20274.84%
Top 10 Concentration: 53.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TPINX Mutual Fund Overview

TPINX Mutual Fund (Templeton Global Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $8.50B in net assets. TPINX expense ratio is 1.02%, holding 55 positions across sectors including Financials. Inception date: 1986-09-18.

TPINX performance shows a YTD return of 3.79%. The 1-year return is 5.90% and the 5-year return is 0.06%. TPINX dividend yield stands at 5.33%, paid monthly.

TPINX top holdings include Ift - Money Market Port (14.2%), Malaysia Govt 3.899% 11/16/2027 (5.8%), Mexico (United Mexican States) 8% (5.4%), Nota Do Tesouro Nacional 10 01/01/2031 (5.3%), Norway Government Bond 1.75 02/17/2027 (4.8%). Go to all TPINX holdings, TPINX sectors, or TPINX dividends.

TPINX can be compared against other funds. Use TPINX overlap to find shared positions, or TPINX vs another fund for a side-by-side view. TPINX alternatives are available via the screener, along with tax-loss harvesting opportunities.