Templeton Global Bond Fund (TGBAX) - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
177K
Holdings value Q3 2024
$1.32M
Value change Q3 2024
+$1.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 177K $1.32M +$1.32M $7.45 1
2024 Q1 0 $0 -$10K 0
2023 Q4 1.3K $10K -$2.85M $7.73 1
2023 Q3 400K $2.86M +$1.56M $7.14 2
2023 Q2 182K $1.39M +$1.15M $7.62 2
2023 Q1 31.8K $252K -$1.28M $7.92 1
2022 Q4 193K $1.52M +$110K $7.85 3
2022 Q3 177K $1.3M +$1.3M $7.31 1
2020 Q3 0 $0 -$244K 0
2020 Q2 24.5K $244K -$281K $9.98 1
2020 Q1 52.6K $529K +$724 $10.06 1
2019 Q4 52.5K $561K -$74.6K $10.68 1
2019 Q3 59.5K $637K -$46.6K $10.71 1
2019 Q2 63.8K $716K -$233K $11.22 1
2019 Q1 84.6K $954K -$14.6K $11.25 2
2018 Q4 62K $697K +$9.53K $11.18 2
2018 Q3 58.8K $671K -$31.4K $11.29 2
2018 Q2 60.7K $698K -$545K $11.55 2
2018 Q1 106K $1.27M -$245K $11.92 2
2017 Q4 127K $1.51M +$293K $11.85 4
2017 Q3 102K $1.25M +$142K $12.23 3
2017 Q2 90.7K $1.1M +$549K $12.18 3
2017 Q1 45.6K $566K -$9.54M $12.42 2
2016 Q4 841K $10.1M -$776K $11.96 4
2016 Q3 906K $10.1M -$568K $11.11 4
2016 Q2 956K $10.8M -$1.45M $11.32 5
2016 Q1 1.07M $12.3M -$1.48M $11.44 7
2015 Q4 1.2M $13.9M -$16.9M $11.53 6
2015 Q3 1.78M $20.2M -$21.1M $11.34 4
2015 Q2 4.22M $52.9M -$44.1M $12.21 8
2015 Q1 7.77M $95.9M +$49M $12.34 9
2014 Q4 3.8M $47.2M +$404K $12.41 7
2014 Q3 3.81M $50.4M +$4.05M $13.22 8
2014 Q2 3.5M $46.6M +$5.12M $13.31 7
2014 Q1 3.12M $40.7M +$2.65M $13.06 6