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

Tokyo

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11,111.000 -78.000 -0.70%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Franklin Templeton Investments Japan

ISIN: JP90C0007EL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 107M

General
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Technical
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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	71.896
Derivative	-1.091	45.859
Cash	18.746	13.302

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	984.610	-0.64%
	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	14.25B	-1.53	8.08	2.53
Franklin Templeton World Bond Fun	2.11B	0.52	5.32	0.32
Franklin Templeton World Bond H	509M	2.41	-9.17	-4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Templeto.	11,111.000	-78.000	-0.70%