- ISIN
- US8802081039
- CUSIP
- 880208103
- Issuer
- Franklin Templeton
- Inception Date
- Sep 17, 1986
- Category
- Global Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
TPINX Performance Chart
Templeton Global Bond Fund (TPINX) is up 3.1% since the beginning of the year. TPINX is currently trading at $7 per share. Investors who bought $1,000 worth of TPINX shares 5 years ago would now be looking at an investment worth $987.
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Returns By Period
Templeton Global Bond Fund (TPINX) has returned 3.06% so far this year and 6.42% over the past 12 months. Over the last ten years, TPINX has returned 0.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Templeton Global Bond Fund
- 1D
- 1.27%
- 1M
- 1.33%
- 6M
- 0.36%
- YTD
- 3.06%
- 1Y
- 6.42%
- 3Y*
- 1.95%
- 5Y*
- -0.27%
- 10Y*
- 0.20%
- ALL TIME*
- 4.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TPINX Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 1986, TPINX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2003 with a return of +6.7%, while the worst month was Sep 2011 at -8.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TPINX closed higher 47% of trading days. The best single day was May 10, 2010 with a return of +2.8%, while the worst single day was Nov 13, 2008 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 1.75% | -5.26% | 3.01% | 0.17% | -0.56% | 1.47% | 3.06% | |||||
| 2025 | 1.85% | 1.51% | 0.60% | 3.91% | 1.38% | 2.48% | -1.77% | 2.36% | 1.43% | -0.36% | 0.18% | 0.63% | 15.02% |
| 2024 | -2.98% | -1.66% | 0.00% | -5.05% | 1.81% | -1.43% | 3.20% | 3.68% | 2.90% | -7.14% | -0.10% | -5.17% | -11.95% |
| 2023 | 2.74% | -5.18% | 4.50% | -0.74% | -2.77% | 0.54% | 2.16% | -3.24% | -4.16% | -2.82% | 6.58% | 5.69% | 2.45% |
| 2022 | -0.26% | 0.67% | 0.72% | -3.42% | 0.37% | -5.08% | 1.38% | -3.09% | -5.40% | -0.84% | 6.14% | 3.07% | -6.17% |
| 2021 | -0.85% | -1.04% | -0.95% | 0.48% | 0.51% | -0.86% | -0.75% | 0.66% | -1.89% | -0.61% | -0.55% | 0.70% | -5.06% |
Benchmark Metrics
Templeton Global Bond Fund has an annualized alpha of 4.28%, beta of 0.07, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 18, 1986.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.86%) than losses (17.70%) - typical of diversified or defensive assets.
- Beta of 0.07 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.28%
- Beta
- 0.07
- R²
- 0.04
- Upside Capture
- 24.86%
- Downside Capture
- 17.70%
Expense Ratio
TPINX has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TPINX ranks 25 for risk / return — above 25% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Templeton Global Bond Fund (TPINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.00 | -0.87 |
| Martin ratioReturn relative to average drawdown | 3.24 | 8.49 | -5.26 |
Dividends
Dividend History
Templeton Global Bond Fund provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.31 | $0.37 | $0.30 | $0.41 | $0.48 | $0.45 | $0.66 | $0.74 | $0.40 | $0.28 | $0.36 |
Dividend yield | 4.97% | 4.29% | 5.77% | 3.87% | 5.17% | 5.38% | 4.59% | 6.12% | 6.53% | 3.34% | 2.33% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.19 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.37 |
| 2023 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton Global Bond Fund was 26.45%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current Templeton Global Bond Fund drawdown is 12.26%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.45%Jan 2025 | 5y 6mo | — | 7y 20dJul 2019 - now | — |
-13.86%Feb 2016 | 1y 5mo | 1y | 2y 5moSep 2014 - Feb 2017 | — |
-10.95%Oct 2000 | 1y 9mo | 10mo 28d | 2y 7moJan 1999 - Sep 2001 | Dot-com crash2000–2002 |
-10.65%Nov 2011 | 3mo 25d | 8mo 15d | 1y 5dAug 2011 - Aug 2012 | — |
-10.02%Nov 2008 | 8mo 11d | 1mo 13d | 9mo 24dMar 2008 - Jan 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| TPINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.45% | -56.78% | +30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -9.10% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -13.03% | -18.90% | +5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -25.43% | +7.58% |
Max Drawdown (10Y)Largest decline over 10 years | -26.45% | -33.92% | +7.47% |
Current DrawdownCurrent decline from peak | -12.26% | -1.58% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -10.70% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.14% | +0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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