Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGWIX vs Templeton Global Bond VIP Fund
Shared holdings
14
TGWIX covered by B
18.06%
B covered by TGWIX
18.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
Templeton Global Bond VIP Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 16.13% | |
| US TREASURY N/B | 8.35% | |
| NORWEGIAN GOV'T | 5.79% | |
| Presidencia da Republica | 5.44% | |
| MALAYSIA GOVT | 3.88% | |
| Uruguay Government International Bonds | 2.93% | |
| Republic of India | 2.86% | |
| South Africa, Parliament of | 2.52% | |
| SPANISH GOV'T | 2.45% | |
| Presidencia da Republica | 2.41% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 2.37% | |
| PANAMA | 2.17% | |
| SPANISH GOV'T | 2.07% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 2.02% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 2.00% | |
| PANAMA | 1.79% | |
| NEW S WALES TREA | 1.69% | |
| Colombia Titulos de Tesoreria, Series B | 1.61% | |
| Presidencia da Republica | 1.57% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 1.51% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 1.49% | |
| India Government Bond | 1.49% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 1.43% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.43% | |
| South Africa, Parliament of | 1.29% | |
| Malaysia Government Bond | 1.26% | |
| Egypt Government International Bond 8.50 01/31/2047 | 1.07% | |
| Malaysia Government Bond | 1.03% | |
| Republic of India | 0.99% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.98% | |
| INDIA GOVT INR 7.1% 04-18-29 | 0.97% | |
| US TREASURY N/B | 0.96% | |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.95% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.90% | |
| MALAYSIA GOVT | 0.90% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.90% | |
| MALAYSIA GOVT | 0.77% | |
| Ministerio De Hacienda Y Credito Publico | 0.76% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.76% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.73% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0.72% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.67% | |
| European Investment Bank | 0.62% | |
| PANAMA | 0.48% | |
| Serbia Treasury Bonds | 0.44% | |
| Republic of India | 0.43% | |
| India Government Bond | 0.39% | |
| Egypt Government International Bonds | 0.33% | |
| Egypt Government International Bond | 0.31% | |
| NEW S WALES TREA | 0.29% |
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