TBOAX

Templeton International Bond Fund

Overall Morningstar Rating

As of 07/31/2025

Rating Category: Global Bond

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

Morningstar Style Box

As of 06/30/2025

Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

Historical Morningstar Ratings

As of 07/31/2025

Years	3
Ratings
Number of Funds In Category	159

Years	5
Ratings
Number of Funds In Category	152

Years	10
Ratings
Number of Funds In Category	125

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

See the risks and other important information.

Overview

Tax Information

Federal ID Number 26-0714884

For information on tax years prior to 2008, please contact us

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Distributions per Share ($)

Record Date	Ordinary Dividends	Qualified Dividends	Capital Gain Distributions	Unrecaptured Section 1250 Gain	Non-Taxable Return Of Capital	Section 199a Dividends	Foreign Tax Paid	Exempt Interest Dividends	Interest on Tax Reclaim Refunds
Jan 27	0.011902	—	—	—	0.028612	—	0.006714	—	—
Feb 24	0.005204	—	—	—	0.028696	—	—	—	—
Mar 25	0.006094	—	—	—	0.033606	—	—	—	—
Apr 24	0.005342	—	—	—	0.029458	—	—	—	—
May 22	0.005695	—	—	—	0.031405	—	—	—	—
Jun 24	0.005372	—	—	—	0.029628	—	—	—	—
Jul 25	0.004283	—	—	—	0.023617	—	—	—	—
	0.043892	—	—	—	0.205022	—	0.006714	—	—

Record Date

Jan 27

Ordinary Dividends

0.011902

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.028612

Section 199a Dividends

—

Foreign Tax Paid

0.006714

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Feb 24

Ordinary Dividends

0.005204

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.028696

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Mar 25

Ordinary Dividends

0.006094

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.033606

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Apr 24

Ordinary Dividends

0.005342

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.029458

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

May 22

Ordinary Dividends

0.005695

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.031405

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Jun 24

Ordinary Dividends

0.005372

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.029628

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Jul 25

Ordinary Dividends

0.004283

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.023617

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Ordinary Dividends

0.043892

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

0.205022

Section 199a Dividends

—

Foreign Tax Paid

0.006714

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Supplemental Tax Information

Foreign Source Income

100.00%

Foreign Source Qualified Dividends

—

Direct U.S. Government Obligations

—

Specified Private Activity Bond Interest

—

Dividends Received Deduction

—

Section 163(j)

100.00%

Indiana Resident Taxable Income

—

Utah Resident Taxable Income

—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Documents

Documents not Available

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Important Information

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

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Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

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