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Templeton World Bond Fund Unhedged (0P0000S0BD)

Tokyo

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16,350.000 -101.000 -0.61%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Franklin Templeton Investments Japan

ISIN: JP90C0007EK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P0000S0BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton World Bond Fund UnHedged (0P0000S0BD) fund. Our Franklin Templeton World Bond Fund UnHedged 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	19.430	19.940	0.510
Bonds	80.030	82.010	1.980
Other	0.530	0.530	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	80.922	69.731
Cash	19.438	13.362

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	97.86	984.000	-0.61%
	Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors)	-	0.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US Government Fund	14.25B	-3.06	7.80	2.26
Franklin Templeton World Bond H	507M	4.05	-9.04	-4.50
Franklin Templeton World Bond Fund	99M	-0.50	4.45	0.05

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