funds_us_0025|AM:TGBAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0025|AM:TGBAX|Long Name|Templeton Global Bond Fund Advisor (TGBAX) Price (USD)|Templeton Global Bond Fund Advisor (TGBAX) Total Return Price (USD)|Templeton Global Bond Fund Advisor (TGBAX) Net Asset Value (USD)|Templeton Global Bond Fund Advisor (TGBAX) Total Assets Under Management (USD)|Templeton Global Bond Fund Advisor (TGBAX) Share Class Assets Under Management (USD)||
funds_us_0025|AM:TGBAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0025|AM:TGBAX||market_daily|market_daily|daily|daily|daily||
funds_us_0025|AM:TGBAX|20241213|6.72|79.6247|6.72||||
funds_us_0025|AM:TGBAX|20241216|6.69|79.2692|6.69||||
funds_us_0025|AM:TGBAX|20241217|6.68|79.1507|6.68||||
funds_us_0025|AM:TGBAX|20241218|6.58|77.9658|6.58||||
funds_us_0025|AM:TGBAX|20241219|6.54|77.4919|6.54||||
funds_us_0025|AM:TGBAX|20241220|6.58|77.9658|6.58||||
funds_us_0025|AM:TGBAX|20241223|6.53|77.3734|6.53||||
funds_us_0025|AM:TGBAX|20241224|6.54|77.4919|6.54||||
funds_us_0025|AM:TGBAX|20241226|6.48|77.2051|6.48||||
funds_us_0025|AM:TGBAX|20241227|6.45|76.8477|6.45||||
funds_us_0025|AM:TGBAX|20241230|6.46|76.9668|6.46||||
funds_us_0025|AM:TGBAX|20241231|6.45|76.8477|6.45|2991490464|954707304||
funds_us_0025|AM:TGBAX|20250102|6.47|77.086|6.47||||
funds_us_0025|AM:TGBAX|20250103|6.49|77.3243|6.49||||
funds_us_0025|AM:TGBAX|20250106|6.51|77.5626|6.51||||
funds_us_0025|AM:TGBAX|20250107|6.5|77.4434|6.5||||
funds_us_0025|AM:TGBAX|20250108|6.48|77.2051|6.48||||
funds_us_0025|AM:TGBAX|20250110|6.43|76.6094|6.43||||
funds_us_0025|AM:TGBAX|20250113|6.41|76.3711|6.41||||
funds_us_0025|AM:TGBAX|20250114|6.44|76.7285|6.44||||
funds_us_0025|AM:TGBAX|20250115|6.51|77.5626|6.51||||
funds_us_0025|AM:TGBAX|20250116|6.5|77.4434|6.5||||
funds_us_0025|AM:TGBAX|20250117|6.49|77.3243|6.49||||
funds_us_0025|AM:TGBAX|20250121|6.55|78.0391|6.55||||
funds_us_0025|AM:TGBAX|20250122|6.57|78.2774|6.57||||
funds_us_0025|AM:TGBAX|20250123|6.58|78.3966|6.58||||
funds_us_0025|AM:TGBAX|20250124|6.61|78.754|6.61||||
funds_us_0025|AM:TGBAX|20250127|6.61|78.754|6.61||||
funds_us_0025|AM:TGBAX|20250128|6.58|78.7921|6.58||||
funds_us_0025|AM:TGBAX|20250129|6.59|78.9119|6.59||||
funds_us_0025|AM:TGBAX|20250130|6.61|79.1514|6.61||||
funds_us_0025|AM:TGBAX|20250131|6.58|78.7921|6.58|3042578412|1000142870||
funds_us_0025|AM:TGBAX|20250203|6.59|78.9119|6.59||||
funds_us_0025|AM:TGBAX|20250204|6.63|79.3908|6.63||||
funds_us_0025|AM:TGBAX|20250205|6.66|79.7501|6.66||||
funds_us_0025|AM:TGBAX|20250206|6.69|80.1093|6.69||||
funds_us_0025|AM:TGBAX|20250207|6.67|79.8698|6.67||||
funds_us_0025|AM:TGBAX|20250210|6.65|79.6303|6.65||||
funds_us_0025|AM:TGBAX|20250211|6.65|79.6303|6.65||||
funds_us_0025|AM:TGBAX|20250212|6.6|79.0316|6.6||||
funds_us_0025|AM:TGBAX|20250213|6.64|79.5106|6.64||||
funds_us_0025|AM:TGBAX|20250214|6.7|80.2291|6.7||||
funds_us_0025|AM:TGBAX|20250218|6.7|80.2291|6.7||||
funds_us_0025|AM:TGBAX|20250219|6.69|80.1093|6.69||||
funds_us_0025|AM:TGBAX|20250220|6.73|80.5883|6.73||||
funds_us_0025|AM:TGBAX|20250221|6.75|80.8278|6.75||||
funds_us_0025|AM:TGBAX|20250224|6.74|80.708|6.74||||
funds_us_0025|AM:TGBAX|20250225|6.73|80.9858|6.73||||
funds_us_0025|AM:TGBAX|20250226|6.73|80.9858|6.73||||
funds_us_0025|AM:TGBAX|20250227|6.71|80.7452|6.71||||
funds_us_0025|AM:TGBAX|20250228|6.67|80.2638|6.67|3032063328|992504814||
funds_us_0025|AM:TGBAX|20250303|6.7|80.6248|6.7||||
funds_us_0025|AM:TGBAX|20250304|6.69|80.5045|6.69||||
funds_us_0025|AM:TGBAX|20250305|6.75|81.2265|6.75||||
funds_us_0025|AM:TGBAX|20250306|6.75|81.2265|6.75||||
funds_us_0025|AM:TGBAX|20250307|6.76|81.3468|6.76||||
funds_us_0025|AM:TGBAX|20250310|6.75|81.2265|6.75||||
funds_us_0025|AM:TGBAX|20250311|6.76|81.3468|6.76||||
funds_us_0025|AM:TGBAX|20250312|6.75|81.2265|6.75||||
funds_us_0025|AM:TGBAX|20250313|6.76|81.3468|6.76||||
funds_us_0025|AM:TGBAX|20250314|6.77|81.4672|6.77||||
funds_us_0025|AM:TGBAX|20250317|6.79|81.7079|6.79||||
funds_us_0025|AM:TGBAX|20250318|6.79|81.7079|6.79||||
funds_us_0025|AM:TGBAX|20250319|6.79|81.7079|6.79||||
funds_us_0025|AM:TGBAX|20250320|6.78|81.5875|6.78||||
funds_us_0025|AM:TGBAX|20250321|6.77|81.4672|6.77||||
funds_us_0025|AM:TGBAX|20250324|6.74|81.1062|6.74||||
funds_us_0025|AM:TGBAX|20250325|6.76|81.3468|6.76||||
funds_us_0025|AM:TGBAX|20250326|6.7|81.0701|6.7||||
funds_us_0025|AM:TGBAX|20250327|6.67|80.7071|6.67||||
funds_us_0025|AM:TGBAX|20250328|6.69|80.9491|6.69||||
funds_us_0025|AM:TGBAX|20250331|6.71|81.1911|6.71|3007984462|991265182||
funds_us_0025|AM:TGBAX|20250401|6.75|81.6751|6.75||||
funds_us_0025|AM:TGBAX|20250402|6.72|81.3121|6.72||||
funds_us_0025|AM:TGBAX|20250403|6.83|82.6431|6.83||||
funds_us_0025|AM:TGBAX|20250404|6.72|81.3121|6.72||||
funds_us_0025|AM:TGBAX|20250407|6.62|80.1021|6.62||||
funds_us_0025|AM:TGBAX|20250408|6.6|79.8601|6.6||||
funds_us_0025|AM:TGBAX|20250409|6.63|80.2231|6.63||||
funds_us_0025|AM:TGBAX|20250410|6.66|80.5861|6.66||||
funds_us_0025|AM:TGBAX|20250411|6.71|81.1911|6.71||||
funds_us_0025|AM:TGBAX|20250414|6.77|81.9171|6.77||||
funds_us_0025|AM:TGBAX|20250415|6.77|81.9171|6.77||||
funds_us_0025|AM:TGBAX|20250416|6.82|82.5221|6.82||||
funds_us_0025|AM:TGBAX|20250417|6.84|82.7641|6.84||||
funds_us_0025|AM:TGBAX|20250421|6.87|83.1271|6.87||||
funds_us_0025|AM:TGBAX|20250422|6.87|83.1271|6.87||||
funds_us_0025|AM:TGBAX|20250423|6.85|82.8851|6.85||||
funds_us_0025|AM:TGBAX|20250424|6.91|83.6111|6.91||||
funds_us_0025|AM:TGBAX|20250425|6.88|83.668|6.88||||
funds_us_0025|AM:TGBAX|20250428|6.93|84.276|6.93||||
funds_us_0025|AM:TGBAX|20250429|6.94|84.3976|6.94||||
funds_us_0025|AM:TGBAX|20250430|6.93|84.276|6.93|3095957399|1026945498||
funds_us_0025|AM:TGBAX|20250501|6.89|83.7896|6.89||||
funds_us_0025|AM:TGBAX|20250502|6.91|84.0328|6.91||||
funds_us_0025|AM:TGBAX|20250505|6.93|84.276|6.93||||
funds_us_0025|AM:TGBAX|20250506|6.96|84.6408|6.96||||
funds_us_0025|AM:TGBAX|20250507|6.94|84.3976|6.94||||
funds_us_0025|AM:TGBAX|20250508|6.9|83.9112|6.9||||
funds_us_0025|AM:TGBAX|20250509|6.93|84.276|6.93||||
funds_us_0025|AM:TGBAX|20250512|6.85|83.3031|6.85||||
funds_us_0025|AM:TGBAX|20250513|6.89|83.7896|6.89||||
funds_us_0025|AM:TGBAX|20250514|6.89|83.7896|6.89||||
funds_us_0025|AM:TGBAX|20250515|6.91|84.0328|6.91||||
funds_us_0025|AM:TGBAX|20250516|6.93|84.276|6.93||||
funds_us_0025|AM:TGBAX|20250519|6.95|84.5192|6.95||||
funds_us_0025|AM:TGBAX|20250520|6.97|84.7624|6.97||||
funds_us_0025|AM:TGBAX|20250521|6.98|84.8841|6.98||||
funds_us_0025|AM:TGBAX|20250522|6.97|84.7624|6.97||||
funds_us_0025|AM:TGBAX|20250523|7.01|85.7037|7.01||||
funds_us_0025|AM:TGBAX|20250527|7|85.5814|7||||
funds_us_0025|AM:TGBAX|20250528|6.97|85.2147|6.97||||
funds_us_0025|AM:TGBAX|20250529|7.01|85.7037|7.01||||
funds_us_0025|AM:TGBAX|20250530|7|85.5814|7|3101967535|1031566673||
funds_us_0025|AM:TGBAX|20250602|7.04|86.0705|7.04||||
funds_us_0025|AM:TGBAX|20250603|7.02|85.826|7.02||||
funds_us_0025|AM:TGBAX|20250604|7.06|86.315|7.06||||
funds_us_0025|AM:TGBAX|20250605|7.07|86.4373|7.07||||
funds_us_0025|AM:TGBAX|20250606|7.04|86.0705|7.04||||
funds_us_0025|AM:TGBAX|20250609|7.04|86.0705|7.04||||
funds_us_0025|AM:TGBAX|20250610|7.03|85.9482|7.03||||
funds_us_0025|AM:TGBAX|20250611|7.05|86.1927|7.05||||
funds_us_0025|AM:TGBAX|20250612|7.08|86.5595|7.08||||
funds_us_0025|AM:TGBAX|20250613|7.07|86.4373|7.07||||
funds_us_0025|AM:TGBAX|20250616|7.07|86.4373|7.07||||
funds_us_0025|AM:TGBAX|20250617|7.05|86.1927|7.05||||
funds_us_0025|AM:TGBAX|20250618|7.06|86.315|7.06||||
funds_us_0025|AM:TGBAX|20250620|7.04|86.0705|7.04||||
funds_us_0025|AM:TGBAX|20250623|7.04|86.0705|7.04||||
funds_us_0025|AM:TGBAX|20250624|7.11|86.9263|7.11||||
funds_us_0025|AM:TGBAX|20250625|7.07|86.8762|7.07||||
funds_us_0025|AM:TGBAX|20250626|7.1|87.2448|7.1||||
funds_us_0025|AM:TGBAX|20250627|7.09|87.1219|7.09||||
funds_us_0025|AM:TGBAX|20250630|7.14|87.7363|7.14|3155329500|1052927092||
funds_us_0025|AM:TGBAX|20250701|7.17|88.105|7.17||||
funds_us_0025|AM:TGBAX|20250702|7.17|88.105|7.17||||
funds_us_0025|AM:TGBAX|20250703|7.16|87.9821|7.16||||
funds_us_0025|AM:TGBAX|20250707|7.09|87.1219|7.09||||
funds_us_0025|AM:TGBAX|20250708|7.08|86.9991|7.08||||
funds_us_0025|AM:TGBAX|20250709|7.08|86.9991|7.08||||
funds_us_0025|AM:TGBAX|20250710|7.09|87.1219|7.09||||
funds_us_0025|AM:TGBAX|20250711|7.07|86.8762|7.07||||
funds_us_0025|AM:TGBAX|20250714|7.05|86.6304|7.05||||
funds_us_0025|AM:TGBAX|20250715|7.03|86.3847|7.03||||
funds_us_0025|AM:TGBAX|20250716|7.05|86.6304|7.05||||
funds_us_0025|AM:TGBAX|20250717|7.04|86.5075|7.04||||
funds_us_0025|AM:TGBAX|20250718|7.05|86.6304|7.05||||
funds_us_0025|AM:TGBAX|20250721|7.09|87.1219|7.09||||
funds_us_0025|AM:TGBAX|20250722|7.12|87.4906|7.12||||
funds_us_0025|AM:TGBAX|20250723|7.14|87.7363|7.14||||
funds_us_0025|AM:TGBAX|20250724|7.12|87.4906|7.12||||
funds_us_0025|AM:TGBAX|20250725|7.08|86.9991|7.08||||
funds_us_0025|AM:TGBAX|20250728|7.02|86.6919|7.02||||
funds_us_0025|AM:TGBAX|20250729|7.04|86.9388|7.04||||
funds_us_0025|AM:TGBAX|20250730|7|86.4449|7||||
funds_us_0025|AM:TGBAX|20250731|6.97|86.0744|6.97|3099096259|1056899419||
funds_us_0025|AM:TGBAX|20250801|7.04|86.9388|7.04||||
funds_us_0025|AM:TGBAX|20250804|7.08|87.4328|7.08||||
funds_us_0025|AM:TGBAX|20250805|7.08|87.4328|7.08||||
funds_us_0025|AM:TGBAX|20250806|7.12|87.9268|7.12||||
funds_us_0025|AM:TGBAX|20250807|7.13|88.0503|7.13||||
funds_us_0025|AM:TGBAX|20250808|7.12|87.9268|7.12||||
funds_us_0025|AM:TGBAX|20250811|7.11|87.8033|7.11||||
funds_us_0025|AM:TGBAX|20250812|7.14|88.1738|7.14||||
funds_us_0025|AM:TGBAX|20250813|7.16|88.4208|7.16||||
funds_us_0025|AM:TGBAX|20250814|7.13|88.0503|7.13||||
funds_us_0025|AM:TGBAX|20250815|7.15|88.2973|7.15||||
funds_us_0025|AM:TGBAX|20250818|7.13|88.0503|7.13||||
funds_us_0025|AM:TGBAX|20250819|7.1|87.6798|7.1||||
funds_us_0025|AM:TGBAX|20250820|7.11|87.8033|7.11||||
funds_us_0025|AM:TGBAX|20250821|7.08|87.4328|7.08||||
funds_us_0025|AM:TGBAX|20250822|7.16|88.4208|7.16||||
funds_us_0025|AM:TGBAX|20250825|7.13|88.0503|7.13||||
funds_us_0025|AM:TGBAX|20250826|7.09|88.0182|7.09||||
funds_us_0025|AM:TGBAX|20250827|7.09|88.0182|7.09||||
funds_us_0025|AM:TGBAX|20250828|7.11|88.2665|7.11||||
funds_us_0025|AM:TGBAX|20250829|7.1|88.1423|7.1|3154228872|1086489311||
funds_us_0025|AM:TGBAX|20250902|7.06|87.6457|7.06||||
funds_us_0025|AM:TGBAX|20250903|7.07|87.7699|7.07||||
funds_us_0025|AM:TGBAX|20250904|7.07|87.7699|7.07||||
funds_us_0025|AM:TGBAX|20250905|7.12|88.3906|7.12||||
funds_us_0025|AM:TGBAX|20250908|7.15|88.763|7.15||||
funds_us_0025|AM:TGBAX|20250909|7.15|88.763|7.15||||
funds_us_0025|AM:TGBAX|20250910|7.17|89.0113|7.17||||
funds_us_0025|AM:TGBAX|20250911|7.21|89.5079|7.21||||
funds_us_0025|AM:TGBAX|20250912|7.21|89.5079|7.21||||
funds_us_0025|AM:TGBAX|20250915|7.24|89.8803|7.24||||
funds_us_0025|AM:TGBAX|20250916|7.27|90.2528|7.27||||
funds_us_0025|AM:TGBAX|20250917|7.27|90.2528|7.27||||
funds_us_0025|AM:TGBAX|20250918|7.23|89.7562|7.23||||
funds_us_0025|AM:TGBAX|20250919|7.22|89.632|7.22||||
funds_us_0025|AM:TGBAX|20250922|7.23|89.7562|7.23||||
funds_us_0025|AM:TGBAX|20250923|7.25|90.0045|7.25||||
funds_us_0025|AM:TGBAX|20250924|7.2|89.3838|7.2||||
funds_us_0025|AM:TGBAX|20250925|7.12|88.8065|7.12||||
funds_us_0025|AM:TGBAX|20250926|7.13|88.9312|7.13||||
funds_us_0025|AM:TGBAX|20250929|7.16|89.3054|7.16||||
funds_us_0025|AM:TGBAX|20250930|7.18|89.5548|7.18|3159062384|1080743573||
funds_us_0025|AM:TGBAX|20251001|7.2|89.8043|7.2||||
funds_us_0025|AM:TGBAX|20251002|7.19|89.6796|7.19||||
funds_us_0025|AM:TGBAX|20251003|7.2|89.8043|7.2||||
funds_us_0025|AM:TGBAX|20251006|7.17|89.4301|7.17||||
funds_us_0025|AM:TGBAX|20251007|7.13|88.9312|7.13||||
funds_us_0025|AM:TGBAX|20251008|7.13|88.9312|7.13||||
funds_us_0025|AM:TGBAX|20251009|7.11|88.6818|7.11||||
funds_us_0025|AM:TGBAX|20251010|7.08|88.3076|7.08||||
funds_us_0025|AM:TGBAX|20251013|7.1|88.557|7.1||||
funds_us_0025|AM:TGBAX|20251014|7.1|88.557|7.1||||
funds_us_0025|AM:TGBAX|20251015|7.14|89.0559|7.14||||
funds_us_0025|AM:TGBAX|20251016|7.19|89.6796|7.19||||
funds_us_0025|AM:TGBAX|20251017|7.19|89.6796|7.19||||
funds_us_0025|AM:TGBAX|20251020|7.2|89.8043|7.2||||
funds_us_0025|AM:TGBAX|20251021|7.18|89.5548|7.18||||
funds_us_0025|AM:TGBAX|20251022|7.17|89.4301|7.17||||
funds_us_0025|AM:TGBAX|20251023|7.17|89.4301|7.17||||
funds_us_0025|AM:TGBAX|20251024|7.18|89.5548|7.18||||
funds_us_0025|AM:TGBAX|20251027|7.19|89.6796|7.19||||
funds_us_0025|AM:TGBAX|20251028|7.17|89.8791|7.17||||
funds_us_0025|AM:TGBAX|20251029|7.15|89.6284|7.15||||
funds_us_0025|AM:TGBAX|20251030|7.11|89.127|7.11||||
funds_us_0025|AM:TGBAX|20251031|7.11|89.127|7.11|3118352823|1073562735||
funds_us_0025|AM:TGBAX|20251103|7.12|89.2524|7.12||||
funds_us_0025|AM:TGBAX|20251104|7.09|88.8763|7.09||||
funds_us_0025|AM:TGBAX|20251105|7.11|89.127|7.11||||
funds_us_0025|AM:TGBAX|20251106|7.13|89.3777|7.13||||
funds_us_0025|AM:TGBAX|20251107|7.13|89.3777|7.13||||
funds_us_0025|AM:TGBAX|20251110|7.16|89.7538|7.16||||
funds_us_0025|AM:TGBAX|20251111|7.17|89.8791|7.17||||
funds_us_0025|AM:TGBAX|20251112|7.17|89.8791|7.17||||
funds_us_0025|AM:TGBAX|20251113|7.16|89.7538|7.16||||
funds_us_0025|AM:TGBAX|20251114|7.16|89.7538|7.16||||
funds_us_0025|AM:TGBAX|20251117|7.13|89.3777|7.13||||
funds_us_0025|AM:TGBAX|20251118|7.13|89.3777|7.13||||
funds_us_0025|AM:TGBAX|20251119|7.11|89.127|7.11||||
funds_us_0025|AM:TGBAX|20251120|7.08|88.751|7.08||||
funds_us_0025|AM:TGBAX|20251121|7.07|88.6256|7.07||||
funds_us_0025|AM:TGBAX|20251124|7.04|88.677|7.04||||
funds_us_0025|AM:TGBAX|20251125|7.06|88.9289|7.06||||
funds_us_0025|AM:TGBAX|20251126|7.08|89.1808|7.08||||
funds_us_0025|AM:TGBAX|20251128|7.1|89.4328|7.1|3042529867|1075263211||
funds_us_0025|AM:TGBAX|20251201|7.09|89.3068|7.09||||
funds_us_0025|AM:TGBAX|20251202|7.09|89.3068|7.09||||
funds_us_0025|AM:TGBAX|20251203|7.13|89.8106|7.13||||
funds_us_0025|AM:TGBAX|20251204|7.14|89.9366|7.14||||
funds_us_0025|AM:TGBAX|20251205|7.12|89.6847|7.12||||
funds_us_0025|AM:TGBAX|20251208|7.09|89.3068|7.09||||
funds_us_0025|AM:TGBAX|20251209|7.06|88.9289|7.06||||
funds_us_0025|AM:TGBAX|20251210|7.07|89.0549|7.07||||
funds_us_0025|AM:TGBAX|20251211|7.11|89.5587|7.11||||
funds_us_0025|AM:TGBAX|20251212|7.1|89.4328|7.1||||
funds_us_0025|AM:TGBAX|20251215|7.12|89.6847|7.12||||