| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153.860 | -0.89% | 149.98M | 24/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.030 | -0.82% | 229.72M | 24/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,088.430 | +0.12% | 2.51B | 24/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 902.350 | +0.18% | 266.78K | 24/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 599.990 | +0.10% | 12.57M | 24/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.550 | 0.00% | 14.59M | 24/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.720 | +0.09% | 9.64M | 24/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.150 | +0.09% | 18.71M | 24/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.970 | 0% | 83.89M | 24/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 64.500 | +0.06% | 7.81M | 24/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.890 | +0.13% | 29.71M | 24/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.410 | +0.16% | 31.99M | 24/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.820 | 0.00% | 31.32M | 24/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.780 | +0.09% | 79.91M | 24/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 25.000 | +0.04% | 351.53M | 24/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.360 | 0.00% | 8.49M | 24/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.910 | +0.04% | 65.05M | 24/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.950 | +0.09% | 983.58M | 24/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.550 | +0.05% | 61.82M | 24/05 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11.350 | +0.09% | 7.19M | 24/05 | |