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Templeton Global Bond Fund
Templeton Global Bond Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $962,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 27,366 358,490 37.26%
2 GOFEN & GLOSSBERG LLC /IL/ 23,808 292,000 30.35%
3 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 20,276 248,000 25.77%
4 CT Financial Advisors LLC 2,671 32,723 3.40%
5 REILLY FINANCIAL ADVISORS, LLC 2,264 28,000 2.91%
6 TRUST CO OF VERMONT 237 3,000 0.31%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.