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 Adv Price (USD)|Templeton Global Bond Adv Total Return Price (USD)|Templeton Global Bond Adv Net Asset Value (USD)|Templeton Global Bond Adv Total Assets Under Management (USD)|Templeton Global Bond Adv 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|20191024|10.65|10.0942|10.65||||
funds_us_0025|AM:TGBAX|20191025|10.67|10.1131|10.67||||
funds_us_0025|AM:TGBAX|20191028|10.66|10.1036|10.66||||
funds_us_0025|AM:TGBAX|20191029|10.66|10.1036|10.66||||
funds_us_0025|AM:TGBAX|20191030|10.63|10.0752|10.63||||
funds_us_0025|AM:TGBAX|20191031|10.63|10.0752|10.63|29358636318|16130895058.9||
funds_us_0025|AM:TGBAX|20191101|10.64|10.0847|10.64||||
funds_us_0025|AM:TGBAX|20191104|10.66|10.1036|10.66||||
funds_us_0025|AM:TGBAX|20191105|10.68|10.1226|10.68||||
funds_us_0025|AM:TGBAX|20191106|10.66|10.1036|10.66||||
funds_us_0025|AM:TGBAX|20191107|10.67|10.1131|10.67||||
funds_us_0025|AM:TGBAX|20191108|10.67|10.1131|10.67||||
funds_us_0025|AM:TGBAX|20191111|10.68|10.1226|10.68||||
funds_us_0025|AM:TGBAX|20191112|10.67|10.1131|10.67||||
funds_us_0025|AM:TGBAX|20191113|10.67|10.1131|10.67||||
funds_us_0025|AM:TGBAX|20191114|10.67|10.1131|10.67||||
funds_us_0025|AM:TGBAX|20191115|10.6|10.0903|10.6||||
funds_us_0025|AM:TGBAX|20191118|10.58|10.0712|10.58||||
funds_us_0025|AM:TGBAX|20191119|10.57|10.0617|10.57||||
funds_us_0025|AM:TGBAX|20191120|10.56|10.0522|10.56||||
funds_us_0025|AM:TGBAX|20191121|10.58|10.0712|10.58||||
funds_us_0025|AM:TGBAX|20191122|10.58|10.0712|10.58||||
funds_us_0025|AM:TGBAX|20191125|10.56|10.0522|10.56||||
funds_us_0025|AM:TGBAX|20191126|10.54|10.0332|10.54||||
funds_us_0025|AM:TGBAX|20191127|10.54|10.0332|10.54||||
funds_us_0025|AM:TGBAX|20191128||10.0332|||||
funds_us_0025|AM:TGBAX|20191129|10.55|10.0427|10.55||||
funds_us_0025|AM:TGBAX|20191130||||28082481414.6|15246001793.5||
funds_us_0025|AM:TGBAX|20191202|10.55|10.0427|10.55||||
funds_us_0025|AM:TGBAX|20191203|10.54|10.0332|10.54||||
funds_us_0025|AM:TGBAX|20191204|10.54|10.0332|10.54||||
funds_us_0025|AM:TGBAX|20191205|10.56|10.0522|10.56||||
funds_us_0025|AM:TGBAX|20191206|10.62|10.1093|10.62||||
funds_us_0025|AM:TGBAX|20191209|10.62|10.1093|10.62||||
funds_us_0025|AM:TGBAX|20191210|10.6|10.0903|10.6||||
funds_us_0025|AM:TGBAX|20191211|10.59|10.0807|10.59||||
funds_us_0025|AM:TGBAX|20191212|10.59|10.0807|10.59||||
funds_us_0025|AM:TGBAX|20191213|10.59|10.0807|10.59||||
funds_us_0025|AM:TGBAX|20191216|10.5|10.0939|10.5||||
funds_us_0025|AM:TGBAX|20191217|10.51|10.1035|10.51||||
funds_us_0025|AM:TGBAX|20191218|10.55|10.142|10.55||||
funds_us_0025|AM:TGBAX|20191219|10.56|10.1516|10.56||||
funds_us_0025|AM:TGBAX|20191220|10.57|10.1612|10.57||||
funds_us_0025|AM:TGBAX|20191223|10.58|10.1708|10.58||||
funds_us_0025|AM:TGBAX|20191224|10.61|10.1997|10.61||||
funds_us_0025|AM:TGBAX|20191225||10.1997|||||
funds_us_0025|AM:TGBAX|20191226|10.6|10.19|10.6||||
funds_us_0025|AM:TGBAX|20191227|10.59|10.1804|10.59||||
funds_us_0025|AM:TGBAX|20191230|10.62|10.2093|10.62||||
funds_us_0025|AM:TGBAX|20191231|10.67|10.2573|10.67|26894169407|14319399815.4||
funds_us_0025|AM:TGBAX|20200101||10.2573|||||
funds_us_0025|AM:TGBAX|20200102|10.66|10.2477|10.66||||
funds_us_0025|AM:TGBAX|20200103|10.65|10.2381|10.65||||
funds_us_0025|AM:TGBAX|20200106|10.63|10.2189|10.63||||
funds_us_0025|AM:TGBAX|20200107|10.66|10.2477|10.66||||
funds_us_0025|AM:TGBAX|20200108|10.66|10.2477|10.66||||
funds_us_0025|AM:TGBAX|20200109|10.64|10.2285|10.64||||
funds_us_0025|AM:TGBAX|20200110|10.61|10.1997|10.61||||
funds_us_0025|AM:TGBAX|20200113|10.6|10.19|10.6||||
funds_us_0025|AM:TGBAX|20200114|10.62|10.2093|10.62||||
funds_us_0025|AM:TGBAX|20200115|10.55|10.1893|10.55||||
funds_us_0025|AM:TGBAX|20200116|10.54|10.1796|10.54||||
funds_us_0025|AM:TGBAX|20200117|10.57|10.2086|10.57||||
funds_us_0025|AM:TGBAX|20200120||10.2086|||||
funds_us_0025|AM:TGBAX|20200121|10.57|10.2086|10.57||||
funds_us_0025|AM:TGBAX|20200122|10.58|10.2183|10.58||||
funds_us_0025|AM:TGBAX|20200123|10.59|10.2279|10.59||||
funds_us_0025|AM:TGBAX|20200124|10.59|10.2279|10.59||||
funds_us_0025|AM:TGBAX|20200127|10.58|10.2183|10.58||||
funds_us_0025|AM:TGBAX|20200128|10.59|10.2279|10.59||||
funds_us_0025|AM:TGBAX|20200129|10.58|10.2183|10.58||||
funds_us_0025|AM:TGBAX|20200130|10.58|10.2183|10.58||||
funds_us_0025|AM:TGBAX|20200131|10.56|10.1989|10.56|26312736687|13993169622||
funds_us_0025|AM:TGBAX|20200203|10.57|10.2086|10.57||||
funds_us_0025|AM:TGBAX|20200204|10.55|10.1893|10.55||||
funds_us_0025|AM:TGBAX|20200205|10.57|10.2086|10.57||||
funds_us_0025|AM:TGBAX|20200206|10.56|10.1989|10.56||||
funds_us_0025|AM:TGBAX|20200207|10.56|10.1989|10.56||||
funds_us_0025|AM:TGBAX|20200210|10.56|10.1989|10.56||||
funds_us_0025|AM:TGBAX|20200211|10.57|10.2086|10.57||||
funds_us_0025|AM:TGBAX|20200212|10.58|10.2183|10.58||||
funds_us_0025|AM:TGBAX|20200213|10.59|10.2279|10.59||||
funds_us_0025|AM:TGBAX|20200214|10.6|10.2376|10.6||||
funds_us_0025|AM:TGBAX|20200218|10.54|10.2231|10.54||||
funds_us_0025|AM:TGBAX|20200219|10.49|10.1746|10.49||||
funds_us_0025|AM:TGBAX|20200220|10.45|10.1358|10.45||||
funds_us_0025|AM:TGBAX|20200221|10.45|10.1358|10.45||||
funds_us_0025|AM:TGBAX|20200224|10.46|10.1455|10.46||||
funds_us_0025|AM:TGBAX|20200225|10.46|10.1455|10.46||||
funds_us_0025|AM:TGBAX|20200226|10.46|10.1455|10.46||||
funds_us_0025|AM:TGBAX|20200227|10.43|10.1164|10.43||||
funds_us_0025|AM:TGBAX|20200228|10.48|10.1649|10.48||||
funds_us_0025|AM:TGBAX|20200229||||25495625400.7|13467632381.9||
funds_us_0025|AM:TGBAX|20200302|10.47|10.1552|10.47||||
funds_us_0025|AM:TGBAX|20200303|10.49|10.1746|10.49||||
funds_us_0025|AM:TGBAX|20200304|10.5|10.1843|10.5||||
funds_us_0025|AM:TGBAX|20200305|10.52|10.2037|10.52||||
funds_us_0025|AM:TGBAX|20200306|10.48|10.1649|10.48||||
funds_us_0025|AM:TGBAX|20200309|10.5|10.1843|10.5||||
funds_us_0025|AM:TGBAX|20200310|10.43|10.1164|10.43||||
funds_us_0025|AM:TGBAX|20200311|10.42|10.1067|10.42||||
funds_us_0025|AM:TGBAX|20200312|10.36|10.0485|10.36||||
funds_us_0025|AM:TGBAX|20200313|10.29|9.9806|10.29||||
funds_us_0025|AM:TGBAX|20200316|10.29|10.0272|10.29||||
funds_us_0025|AM:TGBAX|20200317|10.22|9.959|10.22||||
funds_us_0025|AM:TGBAX|20200318|10.17|9.9103|10.17||||
funds_us_0025|AM:TGBAX|20200319|10.09|9.8323|10.09||||
funds_us_0025|AM:TGBAX|20200320|10.02|9.7641|10.02||||
funds_us_0025|AM:TGBAX|20200323|9.98|9.7251|9.98||||
funds_us_0025|AM:TGBAX|20200324|9.98|9.7251|9.98||||
funds_us_0025|AM:TGBAX|20200325|9.97|9.7154|9.97||||
funds_us_0025|AM:TGBAX|20200326|9.96|9.7056|9.96||||
funds_us_0025|AM:TGBAX|20200327|10|9.7446|10||||
funds_us_0025|AM:TGBAX|20200330|10.01|9.7544|10.01||||
funds_us_0025|AM:TGBAX|20200331|10.06|9.8031|10.06|22556684588.4|11609104848.1||
funds_us_0025|AM:TGBAX|20200401|10.09|9.8323|10.09||||
funds_us_0025|AM:TGBAX|20200402|10.08|9.8226|10.08||||
funds_us_0025|AM:TGBAX|20200403|10.07|9.8128|10.07||||
funds_us_0025|AM:TGBAX|20200406|10.01|9.7544|10.01||||
funds_us_0025|AM:TGBAX|20200407|9.99|9.7349|9.99||||
funds_us_0025|AM:TGBAX|20200408|9.99|9.7349|9.99||||
funds_us_0025|AM:TGBAX|20200409|9.97|9.7154|9.97||||
funds_us_0025|AM:TGBAX|20200413|9.98|9.7251|9.98||||
funds_us_0025|AM:TGBAX|20200414|9.97|9.7154|9.97||||
funds_us_0025|AM:TGBAX|20200415|9.98|9.7555|9.98||||
funds_us_0025|AM:TGBAX|20200416|10.02|9.7946|10.02||||
funds_us_0025|AM:TGBAX|20200417|10.03|9.8043|10.03||||
funds_us_0025|AM:TGBAX|20200420|10.02|9.7946|10.02||||
funds_us_0025|AM:TGBAX|20200421|10.02|9.7946|10.02||||
funds_us_0025|AM:TGBAX|20200422|9.99|9.7652|9.99||||
funds_us_0025|AM:TGBAX|20200423|9.99|9.7652|9.99||||
funds_us_0025|AM:TGBAX|20200424|9.99|9.7652|9.99||||
funds_us_0025|AM:TGBAX|20200427|9.95|9.7261|9.95||||
funds_us_0025|AM:TGBAX|20200428|10|9.775|10||||
funds_us_0025|AM:TGBAX|20200429|10.04|9.8141|10.04||||
funds_us_0025|AM:TGBAX|20200430|10.02|9.7946|10.02|21521904154.7|10947206434.6||
funds_us_0025|AM:TGBAX|20200501|10.05|9.8239|10.05||||
funds_us_0025|AM:TGBAX|20200504|10.09|9.863|10.09||||
funds_us_0025|AM:TGBAX|20200505|10.09|9.863|10.09||||
funds_us_0025|AM:TGBAX|20200506|10.14|9.9119|10.14||||
funds_us_0025|AM:TGBAX|20200507|10.11|9.8825|10.11||||
funds_us_0025|AM:TGBAX|20200508|10.07|9.8434|10.07||||
funds_us_0025|AM:TGBAX|20200511|10.03|9.8043|10.03||||
funds_us_0025|AM:TGBAX|20200512|10.07|9.8434|10.07||||
funds_us_0025|AM:TGBAX|20200513|10.09|9.863|10.09||||
funds_us_0025|AM:TGBAX|20200514|10.07|9.8434|10.07||||
funds_us_0025|AM:TGBAX|20200515|10.04|9.8543|10.04||||
funds_us_0025|AM:TGBAX|20200518|10|9.8151|10||||
funds_us_0025|AM:TGBAX|20200519|9.99|9.8053|9.99||||
funds_us_0025|AM:TGBAX|20200520|10|9.8151|10||||
funds_us_0025|AM:TGBAX|20200521|10.01|9.8249|10.01||||
funds_us_0025|AM:TGBAX|20200522|10.03|9.8445|10.03||||
funds_us_0025|AM:TGBAX|20200526|10|9.8151|10||||
funds_us_0025|AM:TGBAX|20200527|10.01|9.8249|10.01||||
funds_us_0025|AM:TGBAX|20200528|10.01|9.8249|10.01||||
funds_us_0025|AM:TGBAX|20200529|10|9.8151|10||||
funds_us_0025|AM:TGBAX|20200531||||20602923832.5|10305846133.7||
funds_us_0025|AM:TGBAX|20200601|9.98|9.7954|9.98||||
funds_us_0025|AM:TGBAX|20200602|9.91|9.7267|9.91||||
funds_us_0025|AM:TGBAX|20200603|9.9|9.7169|9.9||||
funds_us_0025|AM:TGBAX|20200604|9.88|9.6973|9.88||||
funds_us_0025|AM:TGBAX|20200605|9.86|9.6777|9.86||||
funds_us_0025|AM:TGBAX|20200608|9.91|9.7267|9.91||||
funds_us_0025|AM:TGBAX|20200609|9.95|9.766|9.95||||
funds_us_0025|AM:TGBAX|20200610|9.96|9.7758|9.96||||
funds_us_0025|AM:TGBAX|20200611|10|9.8151|10||||
funds_us_0025|AM:TGBAX|20200612|9.98|9.7954|9.98||||
funds_us_0025|AM:TGBAX|20200615|9.92|9.773|9.92||||
funds_us_0025|AM:TGBAX|20200616|9.94|9.7927|9.94||||
funds_us_0025|AM:TGBAX|20200617|9.99|9.8419|9.99||||
funds_us_0025|AM:TGBAX|20200618|10|9.8518|10||||
funds_us_0025|AM:TGBAX|20200619|10.01|9.8617|10.01||||
funds_us_0025|AM:TGBAX|20200622|9.97|9.8222|9.97||||
funds_us_0025|AM:TGBAX|20200623|10.01|9.8617|10.01||||
funds_us_0025|AM:TGBAX|20200624|9.99|9.8419|9.99||||
funds_us_0025|AM:TGBAX|20200625|10|9.8518|10||||
funds_us_0025|AM:TGBAX|20200626|10|9.8518|10||||
funds_us_0025|AM:TGBAX|20200629|9.97|9.8222|9.97||||
funds_us_0025|AM:TGBAX|20200630|9.96|9.8124|9.96|19731864554.3|9883069489.2||
funds_us_0025|AM:TGBAX|20200701|9.98|9.8321|9.98||||
funds_us_0025|AM:TGBAX|20200702|9.98|9.8321|9.98||||
funds_us_0025|AM:TGBAX|20200706|9.98|9.8321|9.98||||
funds_us_0025|AM:TGBAX|20200707|9.99|9.8419|9.99||||
funds_us_0025|AM:TGBAX|20200708|9.99|9.8419|9.99||||
funds_us_0025|AM:TGBAX|20200709|10|9.8518|10||||
funds_us_0025|AM:TGBAX|20200710|10.02|9.8715|10.02||||
funds_us_0025|AM:TGBAX|20200713|9.99|9.8419|9.99||||
funds_us_0025|AM:TGBAX|20200714|9.97|9.8222|9.97||||
funds_us_0025|AM:TGBAX|20200715|9.94|9.8275|9.94||||
funds_us_0025|AM:TGBAX|20200716|9.93|9.8176|9.93||||
funds_us_0025|AM:TGBAX|20200717|9.93|9.8176|9.93||||
funds_us_0025|AM:TGBAX|20200720|9.9|9.7879|9.9||||
funds_us_0025|AM:TGBAX|20200721|9.91|9.7978|9.91||||
funds_us_0025|AM:TGBAX|20200722|9.87|9.7583|9.87||||
funds_us_0025|AM:TGBAX|20200723|9.9|9.7879|9.9||||
funds_us_0025|AM:TGBAX|20200724|9.94|9.8275|9.94||||
funds_us_0025|AM:TGBAX|20200727|9.94|9.8275|9.94||||
funds_us_0025|AM:TGBAX|20200728|9.96|9.8473|9.96||||
funds_us_0025|AM:TGBAX|20200729|9.96|9.8473|9.96||||
funds_us_0025|AM:TGBAX|20200730|9.94|9.8275|9.94||||
funds_us_0025|AM:TGBAX|20200731|9.9|9.7879|9.9|19075429270.6|9435718667.23||
funds_us_0025|AM:TGBAX|20200803|9.91|9.7978|9.91||||
funds_us_0025|AM:TGBAX|20200804|9.93|9.8176|9.93||||
funds_us_0025|AM:TGBAX|20200805|9.93|9.8176|9.93||||
funds_us_0025|AM:TGBAX|20200806|9.91|9.7978|9.91||||
funds_us_0025|AM:TGBAX|20200807|9.91|9.7978|9.91||||
funds_us_0025|AM:TGBAX|20200810|9.92|9.8077|9.92||||
funds_us_0025|AM:TGBAX|20200811|9.89|9.778|9.89||||
funds_us_0025|AM:TGBAX|20200812|9.85|9.7385|9.85||||
funds_us_0025|AM:TGBAX|20200813|9.85|9.7385|9.85||||
funds_us_0025|AM:TGBAX|20200814|9.85|9.7385|9.85||||
funds_us_0025|AM:TGBAX|20200817|9.83|9.7568|9.83||||
funds_us_0025|AM:TGBAX|20200818|9.85|9.7766|9.85||||
funds_us_0025|AM:TGBAX|20200819|9.83|9.7568|9.83||||
funds_us_0025|AM:TGBAX|20200820|9.83|9.7568|9.83||||
funds_us_0025|AM:TGBAX|20200821|9.83|9.7568|9.83||||
funds_us_0025|AM:TGBAX|20200824|9.84|9.7667|9.84||||
funds_us_0025|AM:TGBAX|20200825|9.81|9.7369|9.81||||
funds_us_0025|AM:TGBAX|20200826|9.83|9.7568|9.83||||
funds_us_0025|AM:TGBAX|20200827|9.8|9.727|9.8||||
funds_us_0025|AM:TGBAX|20200828|9.84|9.7667|9.84||||
funds_us_0025|AM:TGBAX|20200831|9.8|9.727|9.8|18282087694.8|8984423208.78||
funds_us_0025|AM:TGBAX|20200901|9.8|9.727|9.8||||
funds_us_0025|AM:TGBAX|20200902|9.81|9.7369|9.81||||
funds_us_0025|AM:TGBAX|20200903|9.82|9.7468|9.82||||
funds_us_0025|AM:TGBAX|20200904|9.81|9.7369|9.81||||
funds_us_0025|AM:TGBAX|20200908|9.82|9.7468|9.82||||
funds_us_0025|AM:TGBAX|20200909|9.81|9.7369|9.81||||
funds_us_0025|AM:TGBAX|20200910|9.8|9.727|9.8||||
funds_us_0025|AM:TGBAX|20200911|9.78|9.7071|9.78||||
funds_us_0025|AM:TGBAX|20200914|9.79|9.7171|9.79||||
funds_us_0025|AM:TGBAX|20200915|9.77|9.7342|9.77||||
funds_us_0025|AM:TGBAX|20200916|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200917|9.8|9.7641|9.8||||
funds_us_0025|AM:TGBAX|20200918|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200921|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200922|9.83|9.794|9.83||||
funds_us_0025|AM:TGBAX|20200923|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200924|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200925|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200928|9.81|9.7741|9.81||||
funds_us_0025|AM:TGBAX|20200929|9.78|9.7442|9.78||||
funds_us_0025|AM:TGBAX|20200930|9.79|9.7541|9.79|17547294300.4|8594232582.46||
funds_us_0025|AM:TGBAX|20201001|9.77|9.7342|9.77||||
funds_us_0025|AM:TGBAX|20201002|9.77|9.7342|9.77||||
funds_us_0025|AM:TGBAX|20201005|9.74|9.7043|9.74||||
funds_us_0025|AM:TGBAX|20201006|9.76|9.7242|9.76||||
funds_us_0025|AM:TGBAX|20201007|9.74|9.7043|9.74||||
funds_us_0025|AM:TGBAX|20201008|9.74|9.7043|9.74||||
funds_us_0025|AM:TGBAX|20201009|9.73|9.6943|9.73||||
funds_us_0025|AM:TGBAX|20201012|9.75|9.7143|9.75||||
funds_us_0025|AM:TGBAX|20201013|9.76|9.7242|9.76||||
funds_us_0025|AM:TGBAX|20201014|9.77|9.7342|9.77||||
funds_us_0025|AM:TGBAX|20201015|9.73|9.73|9.73||||
funds_us_0025|AM:TGBAX|20201016|9.72|9.72|9.72||||
funds_us_0025|AM:TGBAX|20201019|9.72|9.72|9.72||||
funds_us_0025|AM:TGBAX|20201020|9.72|9.72|9.72||||
funds_us_0025|AM:TGBAX|20201021|9.74|9.74|9.74||||
funds_us_0025|AM:TGBAX|20201022|9.71|9.71|9.71||||
funds_us_0025|AM:TGBAX|20201023|9.7|9.7|9.7||||