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Key statistics Previous close 7.17
Open —
Day range —
52-week range 7.00 7.50
Off day high —
Off 52-week high −4.27%
Volume —
Avg. volume (3M) 0.00
Net assets 2.94B
Expense ratio 1.42%
Yield 5.02%
YTD return +2.09%
50-day average 7.23
200-day average 7.24
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
Fund family Franklin Templeton, Inc
Category World Bond
Top 1 holdings Franklin Instl U.S. Govt Mny Mkt Fund INFXX Sector weights Financial Services 21.1% Industrials 11.6% Technology 10.8% Consumer Cyclical 9.6% Healthcare 9.2% Energy 8.2% Consumer Defensive 8.0% Communication Services 7.0% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .