TEMPLETON Mutual Fund Quote

Mutual Funds . USA . 
Fund . TEMPLETON GLOBAL BOND
TGBAX Fund  USD 7.69  0.02  0.26%   

Market Performance

4 of 100

 
0
 
100

Odds Of Distress

Less than 1

 
100  
 
0
TEMPLETON GLOBAL is trading at 7.69 as of the 6th of June 2023; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 7.67. TEMPLETON GLOBAL has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for TEMPLETON GLOBAL BOND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2022 and ending today, the 6th of June 2023. Click here to learn more.
CUSIP
880208400
ISIN
US8802084009
Fiscal Year End
December
The investment seeks current income with capital appreciation and growth of income. Templeton Global is traded on NASDAQ Exchange in the United States. More on TEMPLETON GLOBAL BOND

Moving together with TEMPLETON Mutual Fund

+0.94TEGBXTEMPLETON GLOBAL BONDPairCorr

Moving against TEMPLETON Mutual Fund

-0.5JSOCXJPMORGAN STRATEGIC INCOMEPairCorr
-0.43JSOSXJPMORGAN STRATEGIC INCOMEPairCorr
-0.43JSOAXJPMORGAN STRATEGIC INCOMEPairCorr
-0.42JSORXJPMORGAN STRATEGIC INCOMEPairCorr

TEMPLETON Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TEMPLETON GLOBAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TEMPLETON GLOBAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TEMPLETON GLOBAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year(0.51)
Startdate31st of December 2001
TEMPLETON GLOBAL BOND [TGBAX] is traded in USA and was established 6th of June 2023. The fund is listed under Nontraditional Bond category and is part of Franklin Templeton Investments family. TEMPLETON GLOBAL BOND at this time has accumulated 10.68 B in assets with minimum initial investment of 100 K. , while the total return for the last 3 years was -0.69%.
Check TEMPLETON GLOBAL Probability Of Bankruptcy

Instrument Allocation

Top TEMPLETON GLOBAL BOND Mutual Fund Constituents

INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
More Details

TEMPLETON GLOBAL Target Price Odds Analysis

Based on a normal probability distribution, the odds of TEMPLETON GLOBAL jumping above the current price in 90 days from now is about 74.75%. The TEMPLETON GLOBAL BOND probability density function shows the probability of TEMPLETON GLOBAL mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TEMPLETON GLOBAL BOND has a beta of -0.059. This usually implies as returns on benchmark increase, returns on holding TEMPLETON GLOBAL are expected to decrease at a much lower rate. During the bear market, however, TEMPLETON GLOBAL BOND is likely to outperform the market. Additionally, the company has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.69HorizonTargetOdds Above 7.69
24.71%90 days
 7.69 
74.75%
Based on a normal probability distribution, the odds of TEMPLETON GLOBAL to move above the current price in 90 days from now is about 74.75 (This TEMPLETON GLOBAL BOND probability density function shows the probability of TEMPLETON Mutual Fund to fall within a particular range of prices over 90 days) .

TEMPLETON GLOBAL BOND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TEMPLETON GLOBAL market risk premium is the additional return an investor will receive from holding TEMPLETON GLOBAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TEMPLETON GLOBAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TEMPLETON GLOBAL's alpha and beta are two of the key measurements used to evaluate TEMPLETON GLOBAL's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.4229
Semi Deviation0.4716
Standard Deviation0.5432
Variance0.2951

TEMPLETON GLOBAL Against Markets

Picking the right benchmark for TEMPLETON GLOBAL mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TEMPLETON GLOBAL mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TEMPLETON GLOBAL is critical whether you are bullish or bearish towards TEMPLETON GLOBAL BOND at a given time. Please also check how TEMPLETON GLOBAL's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in TEMPLETON GLOBAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy TEMPLETON Mutual Fund?

Before investing in TEMPLETON GLOBAL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TEMPLETON GLOBAL. To buy TEMPLETON GLOBAL fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TEMPLETON GLOBAL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TEMPLETON GLOBAL fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TEMPLETON GLOBAL BOND fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TEMPLETON GLOBAL BOND fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as TEMPLETON GLOBAL BOND, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TEMPLETON GLOBAL BOND?

The danger of trading TEMPLETON GLOBAL BOND is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TEMPLETON GLOBAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TEMPLETON GLOBAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TEMPLETON GLOBAL BOND is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TEMPLETON GLOBAL BOND. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the TEMPLETON GLOBAL BOND information on this page should be used as a complementary analysis to other TEMPLETON GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for TEMPLETON Mutual Fund analysis

When running TEMPLETON GLOBAL's price analysis, check to measure TEMPLETON GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TEMPLETON GLOBAL is operating at the current time. Most of TEMPLETON GLOBAL's value examination focuses on studying past and present price action to predict the probability of TEMPLETON GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEMPLETON GLOBAL's price. Additionally, you may evaluate how the addition of TEMPLETON GLOBAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TEMPLETON GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if TEMPLETON GLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TEMPLETON GLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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