Templeton Global Bond Fund Class R6 (FBNRX)
| Fund Assets | 3.13B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 23.19% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.12% |
| Dividend Growth | 4.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2026 |
| Previous Close | 7.05 |
| YTD Return | -0.24% |
| 1-Year Return | 9.74% |
| 5-Year Return | -3.81% |
| 52-Week Low | 6.60 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 1, 2013 |
About FBNRX
Templeton Global Bond Fund Class R6 is a mutual fund designed to provide current income along with capital appreciation and income growth. Managed by Franklin Templeton Investments and launched in 2013, this fund primarily invests at least 80% of its assets in bonds issued by global government entities, with exposure spanning both developed and emerging markets. It is categorized within the global bond segment, which typically involves significant allocations to non-U.S. dollar currencies and emphasizes flexibility in managing currency exposure, credit quality, and interest rate sensitivity. The fund targets retirement accounts and institutional investors, as indicated by its R6 share class and high minimum initial investment. A notable feature is its below-average expense ratio for its category, along with an effective duration that suggests intermediate interest rate risk. Templeton Global Bond Fund Class R6 plays a key role in providing diversified fixed-income exposure, allowing investors to access global interest rate and currency trends while aiming for income and moderate capital growth in varying market environments.
Performance
FBNRX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.
Top Holdings
57.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 21.38% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.82% |
| Secretaria Do Tesouro Nacional 9.46141% | BNTNF.10 01.01.31 NTNF | 5.15% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 4.72% |
| Norway (Kingdom Of) 1.75% | NGB.1.75 02.17.27 479 | 4.55% |
| Queensland Treasury Corporation 1.75% | QTC.1.75 07.20.34 | 3.84% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 3.14% |
| Treasury Corporation of Victoria 2% | TCV.2 11.20.37 MTN | 3.04% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 2.84% |
| South Africa (Republic of) 8.5% | SAGB.8.5 01.31.37 2037 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0304 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0348 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0371 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0349 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0368 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0343 | Sep 25, 2025 |