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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $657,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 24,343 280,000 42.62%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 20,660 237,000 36.07%
3 FRONTIER INVESTMENT MGMT CO 12,502 118,000 17.96%
4 REILLY FINANCIAL ADVISORS, LLC 1,494 17,000 2.59%
5 MONROE BANK & TRUST/MI 345 4,000 0.61%
6 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 130 1,000 0.15%

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.