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Fund Price: $9.05 (as at February 24, 2017)  1-day chg: $-.04 -0.44%  YTD: 2.03%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.67% -0.15% -1.80%
3 Months -3.26% -2.36% -6.93%
6 Months -0.04% -2.35% -7.84%
1 Year -2.09% 1.50% -6.20%
2 Year Avg -1.10% 0.55% 1.02%
3 Year Avg 1.83% 2.81% 4.36%
4 Year Avg 2.59% 3.17% 5.74%
5 Year Avg 3.07% 3.20% 4.25%
10 Year Avg 4.59% 3.35% 4.27%
15 Year Avg 4.77% 3.24% 3.59%
20 Year Avg 3.67% 2.92% 4.13%
Since Inception 5.28% - -
 
2016 -1.68% 2.19% -1.91%
2015 6.62% 3.95% 15.64%
2014 3.80% 5.91% 8.49%
 
3 year risk 6.40 5.62 8.63
3 year beta 0.45 0.36 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 08): 24.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 00): -11.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The fund seeks high current income with capital appreciation by investing primarily in fixed-income securities and preferred shares issued around the world. The fund may not invest more than 25% of the total value of the invested assets (excluding cash) in a particular industry.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: July 1988
Asset Class: Global Fixed Income
Quartile Rank: 3 (3YR ending January 31, 2017)
Total Assets: $365.6 million
Mgmt Exp. Ratio (MER): 1.65%
Management Fee: 1.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Bond Term December 31, 2016

Bond Geographic Breakdown December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
  Colombia 7.750% 18-Sep-2030 Bond 4.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Indonesia, 8.38%, MAR/15/24 Bond 3.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  India 9.150% 14-Nov-2024 Bond 3.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Argentina 15.500% 17-Oct-2026 Bond 3.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mexico 4.750% 14-Jun-2018 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brazil 10.000% 01-Jan-2021 Bond 2.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  South Korea 4.250% 10-Jun-2021 Bond 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  South Korea 1.375% 10-Sep-2021 Bond 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Malaysia 3.314% 31-Oct-2017 Bond 2.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2017 0.0200 0.0200 0.3234 8.810
Dec 21, 2016 0.0834 0.0834 0.3294 8.880
Nov 30, 2016 0.0160 0.0160 0.7573 8.850
Oct 31, 2016 0.0160 0.0160 0.7673 9.230
Sep 30, 2016 0.0160 0.0160 0.7773 9.000
Aug 31, 2016 0.0160 0.0160 0.7873 9.000
Jul 29, 2016 0.0260 0.0260 0.7973 8.980
Jun 30, 2016 0.0260 0.0260 0.7973 8.920
May 31, 2016 0.0260 0.0260 0.7973 8.840
Apr 29, 2016 0.0260 0.0260 0.7973 8.800
Mar 31, 2016 0.0260 0.0260 0.7973 9.000
Feb 29, 2016 0.0260 0.0260 0.7973 8.920
Jan 29, 2016 0.0260 0.0260 0.7973 9.330
Dec 21, 2015 0.1037 0.4076 0.5113 0.7973 9.440
Nov 30, 2015 0.0260 0.0260 0.4043 9.670
Oct 30, 2015 0.0260 0.0260 0.4043 9.510
Sep 30, 2015 0.0260 0.0260 0.4043 9.490
Aug 31, 2015 0.0260 0.0260 0.4043 9.590

Portfolio Manager(s)

Michael Hasenstab, Sonal Desai

Franklin Templeton Investments

Start Date: July, 1988

Fund Return: 5.28%

Also manages:Templeton Gl Bd Fd SrF USD, Templeton Gl BdSrs I USD, Templeton Global Bd SrI, Templeton Global Bond (Hedged) PF, Templeton Global Bond Hedged A, Templeton Global Bond Hedged F, Templeton Global Bond Hedged I, Templeton Global Bond Series PF, Templeton Global Bond Series PF USD

View fund manager performance report