| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.560 | -0.10% | 152.64M | 17/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.670 | 0% | 234.27M | 17/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,092.030 | +0.08% | 2.51B | 17/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 904.650 | +0.18% | 267.46K | 17/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 603.730 | -0.32% | 12.65M | 17/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.650 | -0.12% | 14.76M | 17/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.840 | -0.09% | 9.75M | 17/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.260 | -0.09% | 18.9M | 17/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 6.030 | -0.17% | 84.56M | 17/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 65.280 | -0.11% | 7.91M | 17/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 53.490 | 0.00% | 30.12M | 17/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.480 | -0.15% | 32.41M | 17/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.910 | -0.13% | 31.95M | 17/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 22.020 | -0.09% | 80.89M | 17/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 25.290 | -0.08% | 357.11M | 17/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.420 | -0.18% | 8.59M | 17/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 23.180 | -0.09% | 67.83M | 17/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 11.070 | -0.09% | 996.53M | 17/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.770 | -0.05% | 62.68M | 17/05 | |
| Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 10.110 | 0% | 3.16B | 13/05 | |