Current Market Value 3,122,468,652
Current Holdings 111
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TPINX - Templeton Global Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 111 3,122,469
2025-05-28 2025-03-31 NPORT-P 138 2,884,765
2025-02-24 2024-12-31 NPORT-P 135 2,807,280
2024-11-25 2024-09-30 NPORT-P 154 3,698,315
2024-08-23 2024-06-30 NPORT-P 124 3,414,503
2024-05-23 2024-03-31 NPORT-P 134 3,894,321
2024-02-22 2023-12-31 NPORT-P 125 4,460,836
2023-11-21 2023-09-30 NPORT-P 121 4,478,250
2023-08-18 2023-06-30 NPORT-P 125 5,107,792
2023-05-22 2023-03-31 NPORT-P 131 5,568,271
2023-02-22 2022-12-31 NPORT-P 124 5,771,948
2022-11-22 2022-09-30 NPORT-P 144 5,706,460
2022-08-23 2022-06-30 NPORT-P 151 6,510,419
2022-05-23 2022-03-31 NPORT-P 176 7,616,414
2022-02-23 2021-12-31 NPORT-P 209 8,348,364
2021-11-22 2021-09-30 NPORT-P 229 9,485,864
2021-08-24 2021-06-30 NPORT-P 275 11,276,781
2021-05-25 2021-03-31 NPORT-P 284 12,602,150
2021-02-24 2020-12-31 NPORT-P 368 14,352,595
2020-11-30 2020-09-30 NPORT-P 318 17,402,155
2020-08-27 2020-06-30 NPORT-P 357 18,993,831
2020-06-01 2020-03-31 NPORT-P 390 51,551,191
2020-03-02 2019-12-31 NPORT-P 450 63,475,534
2019-11-27 2019-09-30 NPORT-P 504 77,299,057