Templeton Global Bond Fund (TEGBX) is an MF managed by Independent / Boutique. Its largest position is INSTITUTIONAL FIDU (null), representing 21.25% of fund assets.
Templeton Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEGBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
21.25% | $627,805,133.03 | 627,805,133 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $3,616,852.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $2,311,105.86 | 25,352,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,202,058.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $573,552.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $570,647.30 | 827,085 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $466,929.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $462,140.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $436,329.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $397,053.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $351,977.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $212,818.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $121,915.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $22,175.51 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $820.07 | 3,012,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.03 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.26 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$25,012.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$44,385.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$99,635.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$121,161.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$128,213.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$181,838.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$300,697.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$498,503.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$553,646.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$659,966.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$929,255.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,389,082.37 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,416,333.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$2,077,975.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$2,160,139.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$2,437,373.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$2,603,576.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$3,288,433.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$5,995,033.35 | 169,510,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$11,483,733.33 | 1 |
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