LU0229950653
Templeton Asian Bond Fund
As of 09/01/2026
NAV
$14.02
NAV Change
$-0.05
As of 31/12/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Asia Bond - Local Currency
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 92 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 90 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 85 |
Overview
- Risk Disclosure
- Summary of Fund Objective
Risk Disclosure
INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Templeton Asian Bond Fund invests principally in debt securities of any quality issued by governments, government-related entities and corporations located in Asia.
- The Fund is subject to debt securities risk, market risk, credit risk, emerging markets risk, foreign currency risk, concentration risk, liquidity risk, valuation risk, volatility risk, securitisation risk, convertible securities risk, derivative instruments risk, swap agreements risk, credit-linked securities risk, structured notes risk, China Bond Connect risk, risks associated with the China Interbank Bond Market (“CIBM”) direct, RMB currency and conversion risk, Chinese market risk, Mainland China Tax risk, counterparty risk, class hedging risk and securities lending risk.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in corporate and government bonds of any quality issued in Asia, including Mainland China, and denominated in any currency. Some of these investments may be below investment grade.
Fund Information
Total Net Assets
$75.31 Million
Fund Inception Date
25/10/2005
Share Class Inception Date
25/10/2005
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
JPM GBI-EM Broad Diversified Asia Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Charges
Initial Charge
3.00%
Ongoing Charges Figure
2.16%
Identifiers
CUSIP Code
L4058X669
ISIN Code
LU0229950653
Bloomberg Code
TEMASNA LX
SEDOL Code
B0LMQF1
Fund Number
0388
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.84 to 11.65.
2025202420232022202120202019201820172016
-10-5051015
End of interactive chart.
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 3.91 | 3.91 | -5.24 | 0.63 | -7.84 | -4.51 | -0.55 | 0.31 | -2.11 | 4.82 | 1.16 | 25/10/2005 | |
| JPM GBI-EM Broad Diversified Asia Index (%) | USD | 9.20 | 9.20 | 4.95 | 4.89 | -5.60 | 0.05 | 9.38 | 11.43 | -1.05 | 11.65 | 4.84 | — |
Month End
N (acc) USD (%)
Currency
USD
YTD
3.91
2025
3.91
2024
-5.24
2023
0.63
2022
-7.84
2021
-4.51
2020
-0.55
2019
0.31
2018
-2.11
2017
4.82
2016
1.16
Performance Inception Date
25/10/2005
Month End
JPM GBI-EM Broad Diversified Asia Index (%)
Currency
USD
YTD
9.20
2025
9.20
2024
4.95
2023
4.89
2022
-5.60
2021
0.05
2020
9.38
2019
11.43
2018
-1.05
2017
11.65
2016
4.84
Performance Inception Date
—
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 4.58 | 4.58 | -4.49 | 1.25 | -7.12 | -3.90 | 0.11 | 1.07 | -1.44 | 5.56 | 1.85 | 25/10/2005 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.10 | 4.10 | -5.69 | -0.68 | -8.94 | -4.08 | -0.69 | -0.15 | -1.48 | 5.77 | 2.74 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | -7.90 | -7.90 | 1.78 | -1.79 | -1.30 | 3.18 | -8.07 | 3.27 | 3.15 | -7.37 | 5.11 | 01/09/2006 | ||
| A (Mdis) USD (%) | USD | 4.56 | 4.56 | -4.58 | 1.37 | -7.21 | -3.83 | 0.13 | 0.99 | -1.42 | 5.56 | 1.89 | 25/10/2005 |
Month End
A (acc) USD (%)
Currency
USD
YTD
4.58
2025
4.58
2024
-4.49
2023
1.25
2022
-7.12
2021
-3.90
2020
0.11
2019
1.07
2018
-1.44
2017
5.56
2016
1.85
Performance Inception Date
25/10/2005
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4.10
2025
4.10
2024
-5.69
2023
-0.68
2022
-8.94
2021
-4.08
2020
-0.69
2019
-0.15
2018
-1.48
2017
5.77
2016
2.74
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
-7.90
2025
-7.90
2024
1.78
2023
-1.79
2022
-1.30
2021
3.18
2020
-8.07
2019
3.27
2018
3.15
2017
-7.37
2016
5.11
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
4.56
2025
4.56
2024
-4.58
2023
1.37
2022
-7.21
2021
-3.83
2020
0.13
2019
0.99
2018
-1.42
2017
5.56
2016
1.89
Performance Inception Date
25/10/2005
Fund Overview
Cumulative Performance
Cumulative Performance
2005
2005
Selected Month October 2005
2025
2025
Selected Month December 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2005-10-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.8 to 265.79.
End of interactive chart.
Month End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 3.91 | 0.72 | -0.56 | -2.76 | 3.91 | -0.91 | -12.80 | -9.71 | -13.15 | 40.96 | |
| JPM GBI-EM Broad Diversified Asia Index (%) | USD | 9.20 | 1.32 | 2.27 | 2.38 | 9.20 | 20.21 | 13.54 | 60.30 | 74.67 | 165.72 |
Month End
N (acc) USD (%)
Currency
USD
YTD
3.91
1 Month
0.72
3 Months
-0.56
6 Months
-2.76
1 Year
3.91
3 Years
-0.91
5 Years
-12.80
10 Years
-9.71
15 Years
-13.15
Performance Inception
40.96
Month End
JPM GBI-EM Broad Diversified Asia Index (%)
Currency
USD
YTD
9.20
1 Month
1.32
3 Months
2.27
6 Months
2.38
1 Year
9.20
3 Years
20.21
5 Years
13.54
10 Years
60.30
15 Years
74.67
Performance Inception
165.72
Month End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 4.58 | 0.75 | -0.37 | -2.41 | 4.58 | 1.14 | -9.73 | -3.22 | -3.56 | 62.23 | 25/10/2005 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.10 | 0.80 | -0.52 | -2.69 | 4.10 | -2.49 | -14.83 | -9.57 | — | -12.39 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | -7.90 | -0.54 | -0.50 | -2.22 | -7.90 | -7.93 | -6.23 | -10.60 | 9.73 | 54.72 | 01/09/2006 | ||
| A (Mdis) USD (%) | USD | 4.56 | 0.69 | -0.38 | -2.46 | 4.56 | 1.14 | -9.75 | -3.23 | -3.61 | 62.31 | 25/10/2005 |
Month End
A (acc) USD (%)
Currency
USD
YTD
4.58
1 Month
0.75
3 Months
-0.37
6 Months
-2.41
1 Year
4.58
3 Years
1.14
5 Years
-9.73
10 Years
-3.22
15 Years
-3.56
Performance Inception
62.23
Performance Inception Date
25/10/2005
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4.10
1 Month
0.80
3 Months
-0.52
6 Months
-2.69
1 Year
4.10
3 Years
-2.49
5 Years
-14.83
10 Years
-9.57
15 Years
—
Performance Inception
-12.39
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
-7.90
1 Month
-0.54
3 Months
-0.50
6 Months
-2.22
1 Year
-7.90
3 Years
-7.93
5 Years
-6.23
10 Years
-10.60
15 Years
9.73
Performance Inception
54.72
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
4.56
1 Month
0.69
3 Months
-0.38
6 Months
-2.46
1 Year
4.56
3 Years
1.14
5 Years
-9.75
10 Years
-3.23
15 Years
-3.61
Performance Inception
62.31
Performance Inception Date
25/10/2005
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.7 to 9.2.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010-55
End of interactive chart.
Month End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 3.91 | -0.30 | -2.70 | -1.02 | -0.94 | 1.72 | |
| JPM GBI-EM Broad Diversified Asia Index (%) | USD | 9.20 | 6.33 | 2.57 | 4.83 | 3.79 | 4.96 |
Month End
N (acc) USD (%)
Currency
USD
1 Year
3.91
3 Years
-0.30
5 Years
-2.70
10 Years
-1.02
15 Years
-0.94
Performance Inception
1.72
Month End
JPM GBI-EM Broad Diversified Asia Index (%)
Currency
USD
1 Year
9.20
3 Years
6.33
5 Years
2.57
10 Years
4.83
15 Years
3.79
Performance Inception
4.96
Month End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 4.58 | 0.38 | -2.03 | -0.33 | -0.24 | 2.43 | 25/10/2005 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.10 | -0.84 | -3.16 | -1.00 | — | -1.02 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | -7.90 | -2.72 | -1.28 | -1.11 | 0.62 | 2.28 | 01/09/2006 | ||
| A (Mdis) USD (%) | USD | 4.56 | 0.38 | -2.03 | -0.33 | -0.24 | 2.43 | 25/10/2005 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
4.58
3 Years
0.38
5 Years
-2.03
10 Years
-0.33
15 Years
-0.24
Performance Inception
2.43
Performance Inception Date
25/10/2005
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
4.10
3 Years
-0.84
5 Years
-3.16
10 Years
-1.00
15 Years
—
Performance Inception
-1.02
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) EUR (%)
Currency
EUR
1 Year
-7.90
3 Years
-2.72
5 Years
-1.28
10 Years
-1.11
15 Years
0.62
Performance Inception
2.28
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
4.56
3 Years
0.38
5 Years
-2.03
10 Years
-0.33
15 Years
-0.24
Performance Inception
2.43
Performance Inception Date
25/10/2005
Fund Overview
Portfolio
Assets
Total Net Assets
$75.31 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Weighted Maturity | 5.63 Yrs | 8.53 Yrs |
| Effective Duration | 4.53 Yrs | 6.23 Yrs |
| Average Credit Quality | A- | BBB+ |
| Yield to Maturity | 5.30% | 3.86% |
Portfolio Allocations
- Assets
- Geography
- Currency
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.5918 to 95.4082.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 95.41% | |
| Cash & Cash Equivalents | 4.59% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.82884 to 100.0001.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 84.22% | 100.00% | ||
| 11.94% | — | ||
| 1.07% | — | ||
| -1.83% | — | ||
| 4.59% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.20234 to 100.0001.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.80% | 100.00% | ||
| 0.20% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Malaysia Government Bond 3.9% 11/30/2026
Weight (%)
17.29
Market Value
13,221,092
Quantity
54,077,000
Security Name
Indonesia Treasury Bond 7% 02/15/2033
Weight (%)
12.08
Market Value
9,234,105
Quantity
144,158,000,000
Security Name
India Government Bond 7.26% 08/22/2032
Weight (%)
9.16
Market Value
7,001,643
Quantity
588,800,000
Security Name
Korea Treasury Bond 3.5% 09/10/2028
Weight (%)
5.98
Market Value
4,573,567
Quantity
6,586,000,000
Security Name
India Government Bond 7.18% 08/14/2033
Weight (%)
5.76
Market Value
4,407,263
Quantity
372,000,000
Security Name
Cash and Cash Equivalents
Weight (%)
5.24
Market Value
4,015,030
Quantity
Security Name
Malaysia Government Bond 4.498% 04/15/2030
Weight (%)
5.11
Market Value
3,904,739
Quantity
15,298,000
Security Name
Philippine Government Bond 6.375% 07/27/2030
Weight (%)
4.29
Market Value
3,280,150
Quantity
182,400,000
Security Name
India Government Bond 7.18% 07/24/2037
Weight (%)
4.26
Market Value
3,253,361
Quantity
275,800,000
Security Name
New South Wales Treasury Corp 2% 03/08/2033
Weight (%)
3.90
Market Value
2,979,227
Quantity
5,445,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.9662 to 17.9155.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/26 | 17.92% | |
| Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 | 12.39% | |
| India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 | 9.24% | |
| Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 | 6.21% | |
| India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 5.83% | |
| Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/30 | 5.30% | |
| Philippine Government Bond, BONDS, Sr Unsecured, 0770, 6.375%, 7/27/30 | 4.32% | |
| India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/37 | 4.30% | |
| New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 | 4.00% | |
| Kazakhstan Government Bond - MEUKAM, BONDS, Unsecured, 10YR, 10.30%, 3/17/31 | 3.97% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$14.02
NAV Change
$-0.05
NAV Change (%)
-0.36%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $14.09 As on 06/01/2026 | $14.52 As on 01/07/2025 | $14.66 As on 27/09/2024 | $14.89 As on 02/02/2023 | $15.44 As on 18/02/2022 | $16.22 As on 05/01/2021 | $16.60 As on 09/03/2020 | $16.66 As on 01/03/2019 | $16.76 As on 05/01/2018 | $16.62 As on 20/12/2017 |
| Lowest NAV | $14.02 As on 09/01/2026 | $13.41 As on 13/01/2025 | $13.12 As on 30/04/2024 | $13.08 As on 26/10/2023 | $12.76 As on 24/10/2022 | $15.25 As on 20/12/2021 | $15.69 As on 05/06/2020 | $15.88 As on 15/08/2019 | $15.53 As on 06/09/2018 | $15.61 As on 17/01/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$14.02 (USD)
Highest NAV
$14.12 (USD)
Lowest NAV
$13.97 (USD)
Historical Pricing Results From 09/12/2025 To 09/01/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/01/2026 | $14.02 | $-0.05 | -0.36% |
| 08/01/2026 | $14.07 | $-0.01 | -0.07% |
| 07/01/2026 | $14.08 | $-0.01 | — |
| 06/01/2026 | $14.09 | $0.04 | 0.28% |
| 05/01/2026 | $14.05 | $-0.02 | -0.14% |
| 02/01/2026 | $14.07 | $-0.02 | -0.14% |
| 01/01/2026 | $14.09 | $-0.02 | 0.00% |
| 31/12/2025 | $14.09 | $-0.02 | -0.14% |
| 30/12/2025 | $14.11 | $0.00 | 0.00% |
| 29/12/2025 | $14.11 | $-0.01 | -0.07% |
| 26/12/2025 | $14.12 | $0.02 | 0.14% |
| 25/12/2025 | $14.10 | $0.09 | 0.00% |
| 24/12/2025 | $14.10 | $0.09 | 0.64% |
| 23/12/2025 | $14.01 | $0.03 | 0.21% |
| 22/12/2025 | $13.98 | $-0.01 | -0.07% |
| 19/12/2025 | $13.99 | $0.00 | 0.00% |
| 18/12/2025 | $13.99 | $0.01 | 0.07% |
| 17/12/2025 | $13.98 | $0.00 | 0.00% |
| 16/12/2025 | $13.98 | $0.00 | 0.00% |
| 15/12/2025 | $13.98 | $0.01 | 0.07% |
| 12/12/2025 | $13.97 | $0.00 | 0.00% |
| 11/12/2025 | $13.97 | $0.00 | 0.00% |
| 10/12/2025 | $13.97 | $0.00 | 0.00% |
| 09/12/2025 | $13.97 | $-0.05 | -0.36% |
Documents
Documents not Available