| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154.950 | -0.08% | 151.05M | 31/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.200 | -0.14% | 231.43M | 31/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,082.810 | +0.32% | 2.49B | 31/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 897.960 | +0.27% | 265.48K | 31/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 599.110 | +0.31% | 12.56M | 31/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.490 | +0.12% | 14.48M | 31/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.630 | 0.00% | 9.56M | 31/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.080 | +0.09% | 18.59M | 31/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.930 | 0% | 83M | 31/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 63.980 | +0.03% | 7.01M | 31/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.480 | -0.02% | 29.48M | 31/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.360 | +0.16% | 31.68M | 31/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.760 | 0.00% | 30.99M | 31/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.620 | +0.05% | 82.62M | 31/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.820 | +0.04% | 348.02M | 31/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.320 | 0.00% | 8.43M | 31/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.740 | +0.04% | 64.47M | 31/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.870 | +0.09% | 973.89M | 31/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.410 | +0.05% | 61.33M | 31/05 | |
| Templeton Global Bond Fund W acc USD | 0P0000. | 10.300 | 0.00% | 23.63M | 31/05 | |