Expense Ratio History

TPINX expense ratio history

Templeton Global Bond Fund, Class A

Fund company
Franklin Templeton
Type
Mutual fund

1.05%

In basis points
105 basis points
Yearly cost per $10,000
$105
Prospectus dated
1 May 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.02% on 1 May 2026

Fee over time

TPINX expense ratio: 0.90% until 1 Jan 2013, then 0.91%; 0.91% until 1 Jan 2014, then 0.89%; 0.89% until 1 Jan 2015, then 0.91%; 0.91% until 1 Jan 2017, then 0.96%; 0.96% until 1 May 2017, then 0.99%; 0.99% until 1 May 2018, then 1.03%; 1.03% until 1 May 2019, then 1.02%; 1.02% until 1 May 2020, then 0.99%; 0.99% until 30 Apr 2021, then 0.94%; 0.94% until 1 May 2022, then 0.98%; 0.98% until 1 May 2023, then 0.99%; 0.99% until 1 May 2025, then 1.02%; 1.02% until 1 May 2026, then 1.05%; read at 1.05% on 1 May 2026.0.00%0.50%1.00%1.50%Dec 2011Jun 2014Dec 2016Jun 2019Dec 2021Jun 20240.90% before1.05% from 1 May 2026
TPINX expense ratio: 0.90% until 1 Jan 2013, then 0.91%; 0.91% until 1 Jan 2014, then 0.89%; 0.89% until 1 Jan 2015, then 0.91%; 0.91% until 1 Jan 2017, then 0.96%; 0.96% until 1 May 2017, then 0.99%; 0.99% until 1 May 2018, then 1.03%; 1.03% until 1 May 2019, then 1.02%; 1.02% until 1 May 2020, then 0.99%; 0.99% until 30 Apr 2021, then 0.94%; 0.94% until 1 May 2022, then 0.98%; 0.98% until 1 May 2023, then 0.99%; 0.99% until 1 May 2025, then 1.02%; 1.02% until 1 May 2026, then 1.05%; read at 1.05% on 1 May 2026.0.00%0.50%1.00%1.50%Dec 2011Nov 2016Oct 20210.90% before1.05% from 1 May 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TPINX (this page) Class A 1.05% 1.02% 1 May 2026
TEGBX Class C 1.45% 1.42% 1 May 2026
TGBAX Advisor Class 0.80% 0.77% 1 May 2026
FGBRX Class R 1.30% 1.27% 1 May 2026
FBNRX Class R6 0.66% 0.61% 1 May 2026

Every figure we've recorded

DateFeeWhat happened
1 May 2026 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2026 1.05% Raised from 1.02% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-27
1 May 2025 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2025 1.02% Raised from 0.99% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-28
1 May 2024 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 0.99% Raised from 0.98% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-27
1 May 2022 0.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 0.98% Raised from 0.94% to 0.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-27
30 Apr 2021 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.94% Cut from 0.99% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-26
9 Jul 2020 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-09 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jun 2020 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2020 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2020 0.99% Cut from 1.02% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-07
10 Mar 2020 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2019 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2019 1.02% Cut from 1.03% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-06
1 Mar 2019 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
12 Feb 2019 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
10 Sep 2018 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2018 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2018 1.03% Raised from 0.99% to 1.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-08
12 Jun 2017 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2017 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 0.99% Raised from 0.96% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-05-08
1 Jan 2017 0.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2017 0.96% Raised from 0.91% to 0.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-06
1 Jan 2016 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2015 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2015 0.91% Raised from 0.89% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-06
1 Jan 2014 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2014 0.89% Cut from 0.91% to 0.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-01-07
1 May 2013 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2013 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2013 0.91% Raised from 0.90% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-04
1 Jan 2012 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Dec 2011 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-16 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.05% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,288 in fees over 10 years

After fees, $10,000 grows to $14,694.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$108
3 years$336
5 years$582
10 years$1,288

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 25 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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