| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.230 | -0.37% | 151.78M | 13/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.780 | -0.38% | 235.38M | 13/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,077.990 | +0.29% | 2.47B | 13/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.660 | +0.29% | 264.04K | 13/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602.570 | +0.21% | 12.6M | 13/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.510 | 0.00% | 14.53M | 13/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.670 | 0.00% | 9.6M | 13/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.090 | -0.09% | 18.58M | 13/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.940 | 0.00% | 83.3M | 13/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 64.220 | -0.02% | 7.78M | 13/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.780 | 0% | 30.55M | 13/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.380 | 0.00% | 31.94M | 13/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.790 | +0.13% | 31.71M | 13/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.670 | +0.05% | 79.72M | 13/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.880 | 0% | 352.27M | 13/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.330 | 0% | 8.45M | 13/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.810 | 0% | 67.38M | 13/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.890 | 0.00% | 981.89M | 13/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.460 | 0% | 61.69M | 13/05 | |
| Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 10.110 | 0% | 765.2Array | 13/05 | |