| Templeton Global Bond VIP 1 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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Overall Morningstar
Rating™
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| What is this?
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| As of 2025-04-30 |
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Out of 158
Global Bond Funds
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| Total Fund Assets ($ Mil) |
| 1,426.59 |
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| Investment Objective & Strategy |
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| The investment seeks high current income consistent with preservation of capital; capital appreciation is a secondary objective.
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| Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. Bonds may be denominated and issued in the local currency or another currency. The fund is non-diversified. |
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| Morningstar Category: Global Bond |
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| Global bond portfolios typically invest 40% or more of their assets in fixed-income instruments issued outside of the U.S. These portfolios invest primarily in investment-grade rated issues, but their strategies can vary. Some follow a conservative approach, sticking with high-quality bonds from developed markets. Others are more adventurous, owning some lower-quality bonds from developed or emerging markets. Some portfolios invest exclusively outside the U.S., while others invest in both U.S. and non-U.S. bonds. Many consistently maintain significant allocations to non-U.S. dollar currencies, while others have the flexibility to make sizeable adjustments between their U.S. dollar and non-U.S. currency exposures.
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| Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. |
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% of Net Assets |
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| U.S. Stocks |
0.0 |
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| Non-U.S. Stocks |
0.0 |
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| Bonds |
87.1 |
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| Cash |
12.9 |
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| Other |
0.0 |
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| Total |
100.0 |
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Data through
2025-03-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
48.79 |
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Corporate |
0.00 |
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Securitized |
0.00 |
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Municipal |
0.00 |
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Cash & Equivalents |
9.60 |
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Derivative |
41.61 |
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% Bonds |
| AAA |
7.79 |
| AA |
28.72 |
| A |
9.91 |
| BBB |
31.22 |
| BB |
19.45 |
| B |
1.35 |
| Below B |
1.75 |
| Not Rated |
-0.19 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
82 |
| % of Net Assets in Top 10 Holdings |
47.12 |
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| Turnover % |
(as of 2023-12-31) |
106.76 |
| 30 Day SEC Yield % |
6.46 |
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Maturity
Date
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Shares
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Value
$000
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% of Net
Assets
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Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
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162,037 |
162,037 |
11.70 |
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United States Treasury Notes 3.5% |
2033-02-15 |
117,400 |
112,470 |
8.12 |
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Norway (Kingdom Of) 1.5% |
2026-02-19 |
680,209 |
63,177 |
4.56 |
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Secretaria Do Tesouro Nacional 10.08183% |
2031-01-01 |
436 |
62,783 |
4.53 |
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United States Treasury Bonds 3.625% |
2043-08-15 |
56,190 |
49,412 |
3.57 |
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Malaysia (Government Of) 3.899% |
2027-11-16 |
209,830 |
47,815 |
3.45 |
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India (Republic of) 7.18% |
2033-08-14 |
3,641,200 |
44,142 |
3.19 |
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South Africa (Republic of) 8.5% |
2037-01-31 |
827,420 |
37,532 |
2.71 |
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United States Treasury Notes 4.25% |
2034-11-15 |
36,941 |
37,057 |
2.68 |
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Uruguay (Republic Of) 3.875% |
2040-07-02 |
1,423,874 |
36,157 |
2.61 |
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| Credit and Counterparty, Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Nondiversification, Active Management, High Portfolio Turnover, Income, Interest Rate, Market/Market Volatility, High-Yield Securities, Other, Restricted/Illiquid Securities, Derivatives, Sovereign Debt, Cash Drag, Management |
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| Show Risk Definitions |
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| Inception Date: 1989-01-24 |
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| Calvin Ho (2018-12-31) |
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| Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley. |
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| Michael J. Hasenstab (2001-12-31) |
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| Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University. |
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| Franklin Templeton Investments |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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