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Franklin Global Government Bond Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol FGGAX
CUSIP 354 713 315
Fund Number 058
Inception Date1 Sep 06, 2013
Distributions Monthly
Total Net Assets
(all share classes)
As of 10/31/2015

As of  11/24/2015

NAV2 $9.41  
NAV Change $0.01  
POP3 $9.83  
YTD Total Return at NAV -3.39%
Distribution Rate at NAV 1.89%
30-day Standardized Yield4
As of 10/31/2015 (updated monthly)

Average Annual Total Returns
As of Quarter End 09/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -7.41% -3.29%
5 Yrs
10 Yrs
Life -0.93% 1.15%

Expense Ratio and Sales Charge As of 09/01/2015 (updated annually)

Gross Expense Ratio5 2.55%
Net Expense Ratio 0.85%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.25%

Fund Description

Strategy Statement
Portfolio Managers
John W. Beck
"The fund provides broad exposure to global fixed income markets while focusing on investment grade sovereign issues with attractive prospects for income, capital appreciation, and price stability."

Strategy, Benefits


  • We seek to exploit market inefficiencies through both top-down allocation decisions and bottom-up security selection.
  • Qualitative analysis seeks to identify secular trends and to evaluate the factors that affect countries, currencies and sectors.
  • Quantitative research and risk management techniques provide additional oversight and opportunity to add value.


  • Global government fixed income offers investors an attractive option for overall portfolio diversification.
  • The fund’s emphasis on investment grade debt has the potential to help reduce overall portfolio volatility.
  • A diversified set of active management positions has the potential to generate attractive risk-adjusted returns.


Hypothetical $10K Investment

Hypothetical $10K Investment

Investing in the Fund

What Are the Risks?
  • All investments involve risks, including possible loss of principal.
  • Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments.
  • Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity.
  • Changes in interest rates will affect the value of the fund’s portfolio and its share price and yield.
  • Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value.
  • The fund’s use of derivatives and foreign currency techniques involve special risks as such techniques may not achieve the anticipated benefits and/or may result in losses to the fund.
  • The fund is also non-diversified, which involves the risk of greater price fluctuation than a more diversified portfolio.
  • These and other risk considerations are discussed in the fund’s prospectus.

Minimum Investment


How Financial Advisors Help You

Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.

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Important Legal Information


For US residents only.