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Templeton World Bond Fund Dividend 1 Month Unhedged (0P0000S0BE)

Tokyo

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11,281.000 -22.000 -0.19%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 112M

Type: Fund

Market: Japan

Issuer: Franklin Templeton Investments Japan

ISIN: JP90C0007EL5

Asset Class: Bond

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0P0000S0BE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton World Bond Fund Dividend 1 Mont (0P0000S0BE) fund. Our Franklin Templeton World Bond Fund Dividend 1 Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.720	53.550	35.830
Bonds	81.570	81.570	0.000
Other	0.710	0.710	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.575	72.428
Derivative	-1.091	48.780
Cash	18.746	12.036

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Bond Fund I Mdis JPY	LU0563142966	97.76	1,003.600	-0.53%
	Japan Short-Term Bond Fund (Limited to QII)	-	0.71	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US Government Fund	14.74B	7.36	7.46	2.37
Franklin Templeton World Bond Fun	2.2B	-1.67	5.92	0.14
Franklin Templeton World Bond H	528M	-12.95	-8.18	-4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Templeto.	11,281.000	-22.000	-0.19%