| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.090 | +0.24% | 151.79M | 22/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.330 | +0.24% | 233.21M | 22/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,090.570 | -0.19% | 2.52B | 22/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 904.230 | -0.19% | 267.84K | 22/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602.170 | -0.27% | 12.65M | 22/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.750 | -0.56% | 9.73M | 22/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.580 | -0.58% | 14.72M | 22/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.990 | -0.50% | 84.23M | 22/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.180 | -0.53% | 18.85M | 22/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 64.740 | -0.54% | 7.88M | 22/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 53.090 | -0.54% | 30.05M | 22/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.430 | -0.46% | 32.28M | 22/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 25.090 | -0.55% | 355.29M | 22/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.380 | -0.55% | 8.57M | 22/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.990 | -0.56% | 65.83M | 22/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.980 | -0.54% | 993.41M | 22/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.620 | -0.53% | 62.4M | 22/05 | |
| Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 10.110 | 0% | 3.16B | 13/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.850 | -0.51% | 31.84M | 22/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.850 | -0.55% | 80.88M | 22/05 | |