| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.080 | +0.25% | 1,109.76B | 30/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.980 | +0.61% | 795.43B | 29/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,079.330 | -0.30% | 2.49B | 30/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.560 | -0.27% | 265.48K | 30/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 597.260 | +0.39% | 122.4B | 30/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.630 | +0.28% | 32.37B | 30/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.480 | +0.24% | 32.37B | 30/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.930 | +0.34% | 83.01M | 30/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.070 | +0.36% | 18.52M | 30/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 63.820 | -1.08% | 22.01B | 29/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.490 | +0.25% | 15.77B | 30/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.350 | +0.16% | 4.11B | 30/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.310 | -0.93% | 8.41M | 29/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.680 | -1.05% | 3.16B | 29/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.860 | +0.28% | 971.71M | 30/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.400 | +0.22% | 61.16M | 30/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.760 | +0.26% | 3.16B | 30/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.610 | +0.28% | 82.39M | 30/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.810 | +0.24% | 347.21M | 30/05 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5.630 | -1.05% | 1.8M | 29/05 | |